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Walliser Kantonalbank (SWX:WKBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
161.50
0.00 (0.00%)
Aug 4, 2026, 2:07 PM CET

Walliser Kantonalbank Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
276.39271.48294.78296.75256.54247.13
Revenue Growth
1.81%-7.90%-0.66%15.67%3.81%2.47%
Net Income
88.5385.87135.47138.36109.39102
Earnings Per Share
--8.648.826.966.49
EPS Growth
---2.07%26.69%7.26%22.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6733,4474,5664,5364,0803,674
Total Debt
8,1377,3667,1056,7736,2336,136
Net Cash (Debt)
-4,464-3,919-2,539-2,237-2,153-2,463
Net Cash Growth
------
Net Cash Per Share
---161.96-142.67-137.08-156.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---807.52-73.99-429.32-295.68
Capital Expenditures
---19.33-11.67-12.52-11.23
Free Cash Flow
---826.85-85.66-441.84-306.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.03%31.63%45.96%46.63%42.64%41.27%
FCF Margin
---280.50%-28.87%-172.23%-124.19%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0004.0003.8503.5503.450
Dividend Per Share Growth
0%0%3.90%8.45%2.90%2.99%
Dividend Yield
2.47%3.06%3.85%3.87%3.86%3.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.6124.4712.7312.3614.9415.57
PS Ratio
9.167.745.855.766.376.43