Walliser Kantonalbank (SWX:WKBN)

Walliser Kantonalbank Statistics

Total Valuation

SWX:WKBN has a market cap or net worth of CHF 2.46 billion.

Market Cap	2.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SWX:WKBN has 15.68 million shares outstanding.

Current Share Class	15.68M
Shares Outstanding	15.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.67.

PE Ratio	28.67
Forward PE	n/a
PS Ratio	9.07
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.12%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.28%
Revenue Per Employee	550,675
Profits Per Employee	174,181
Employee Count	493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:WKBN has paid 17.26 million in taxes.

Income Tax	17.26M
Effective Tax Rate	16.73%

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.15, so SWX:WKBN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+33.05%
50-Day Moving Average	143.60
200-Day Moving Average	132.18
Relative Strength Index (RSI)	84.97
Average Volume (20 Days)	1,880

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:WKBN had revenue of CHF 271.48 million and earned 85.87 million in profits.

Revenue	271.48M
Gross Profit	271.48M
Operating Income	104.09M
Pretax Income	103.13M
Net Income	85.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.45 billion in cash and 7.37 billion in debt, with a net cash position of -3.92 billion or -249.92 per share.

Cash & Cash Equivalents	3.45B
Total Debt	7.37B
Net Cash	-3.92B
Net Cash Per Share	-249.92
Equity (Book Value)	1.71B
Book Value Per Share	n/a
Working Capital	-9.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.34%
Pretax Margin	37.99%
Profit Margin	31.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	4.00
Dividend Yield	2.58%
Dividend Growth (YoY)	3.90%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	3.49%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2