Walliser Kantonalbank (SWX:WKBN)

Walliser Kantonalbank Statistics

Total Valuation

SWX:WKBN has a market cap or net worth of CHF 2.01 billion.

Market Cap	2.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	1.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	6.95
PB Ratio	1.22
P/TBV Ratio	1.22
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 5.30%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	587,803
Profits Per Employee	264,460
Employee Count	493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:WKBN has paid 18.02 million in taxes.

Income Tax	18.02M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.14, so SWX:WKBN's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+15.25%
50-Day Moving Average	128.27
200-Day Moving Average	123.43
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	776

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 289.79 million and earned 130.38 million in profits.

Revenue	289.79M
Gross Profit	289.79M
Operating Income	103.40M
Pretax Income	103.40M
Net Income	130.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.68 billion in cash and 7.59 billion in debt, giving a net cash position of -3.92 billion or -249.82 per share.

Cash & Cash Equivalents	3.68B
Total Debt	7.59B
Net Cash	-3.92B
Net Cash Per Share	-249.82
Equity (Book Value)	1.65B
Book Value Per Share	n/a
Working Capital	-8.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.68%
Pretax Margin	35.68%
Profit Margin	29.46%
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 3.11%.

Dividend Per Share	4.00
Dividend Yield	3.11%
Dividend Growth (YoY)	3.90%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	6.47%
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