St. Galler Kantonalbank AG (SWX:SGKN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
481.50
-7.00 (-1.43%)
Apr 4, 2025, 11:40 AM CET

SWX:SGKN Statistics

Total Valuation

SWX:SGKN has a market cap or net worth of CHF 2.92 billion.

Market Cap 2.92B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

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

Current Share Class n/a
Shares Outstanding 5.98M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 9.49%
Float 5.95M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 13.17.

PE Ratio 13.59
Forward PE 13.17
PS Ratio 5.33
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -16.43
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.28%.

Return on Equity (ROE) 7.28%
Return on Assets (ROA) 0.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 472,849
Profits Per Employee 185,417
Employee Count 1,434
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.20, so SWX:SGKN's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +0.94%
50-Day Moving Average 472.70
200-Day Moving Average 439.15
Relative Strength Index (RSI) 56.07
Average Volume (20 Days) 2,398

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 548.51 million and earned 215.08 million in profits. Earnings per share was 35.95.

Revenue 548.51M
Gross Profit 548.51M
Operating Income 253.87M
Pretax Income 253.83M
Net Income 215.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 35.95
Full Income Statement

Balance Sheet

The company has 8.89 billion in cash and 11.73 billion in debt, giving a net cash position of -2.84 billion or -474.48 per share.

Cash & Cash Equivalents 8.89B
Total Debt 11.73B
Net Cash -2.84B
Net Cash Per Share -474.48
Equity (Book Value) 3.01B
Book Value Per Share 502.70
Working Capital -25.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -702.27 million and capital expenditures -11.26 million, giving a free cash flow of -713.53 million.

Operating Cash Flow -702.27M
Capital Expenditures -11.26M
Free Cash Flow -713.53M
FCF Per Share -119.33
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 46.28%
Pretax Margin 46.28%
Profit Margin 39.21%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share 19.00
Dividend Yield 3.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 33.41%
Buyback Yield 0.01%
Shareholder Yield 3.89%
Earnings Yield 7.36%
FCF Yield -24.43%
Dividend Details

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 n/a