St. Galler Kantonalbank AG (SWX:SGKN)

SWX:SGKN Statistics

Total Valuation

SWX:SGKN has a market cap or net worth of CHF 4.03 billion.

Market Cap	4.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

SWX:SGKN has 5.98 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 17.24.

PE Ratio	17.77
Forward PE	17.24
PS Ratio	6.84
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	2.36
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.41%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.09%
Revenue Per Employee	401,129
Profits Per Employee	154,407
Employee Count	1,422
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:SGKN has paid 39.59 million in taxes.

Income Tax	39.59M
Effective Tax Rate	14.85%

Stock Price Statistics

The stock price has increased by +39.40% in the last 52 weeks. The beta is 0.09, so SWX:SGKN's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+39.40%
50-Day Moving Average	634.30
200-Day Moving Average	546.73
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	3,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:SGKN had revenue of CHF 589.66 million and earned 226.98 million in profits. Earnings per share was 37.93.

Revenue	589.66M
Gross Profit	589.66M
Operating Income	266.17M
Pretax Income	266.57M
Net Income	226.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	37.93

Balance Sheet

The company has 10.08 billion in cash and 14.54 billion in debt, with a net cash position of -4.46 billion or -745.94 per share.

Cash & Cash Equivalents	10.08B
Total Debt	14.54B
Net Cash	-4.46B
Net Cash Per Share	-745.94
Equity (Book Value)	3.12B
Book Value Per Share	521.32
Working Capital	-25.25B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -6.47 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-6.47M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.71B
FCF Per Share	286.16

Margins

Gross Margin	n/a
Operating Margin	45.14%
Pretax Margin	45.21%
Profit Margin	38.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	290.25%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	20.00
Dividend Yield	3.00%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	30.73%
Buyback Yield	-0.01%
Shareholder Yield	2.99%
Earnings Yield	5.63%
FCF Yield	42.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4