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Graubuendner Kantonalbank (GRKP) Stock Statistics & Valuation Metrics
Total Valuation
Graubuendner Kantonalbank has a market cap or net worth of CHF 1.94B. The enterprise value is CHF 5105.55T.
- Market Cap
- CHF 1.94B
- Enterprise Value
- CHF 5105.55T
Share Statistics
Graubuendner Kantonalbank has 750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 750,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.15%
Financial Efficiency
Graubuendner Kantonalbank’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.62%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.62%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 573.42K
- Profits Per Employee
- 187.59K
- Employee Count
- 1,153
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Graubuendner Kantonalbank is 27.26. Graubuendner Kantonalbank’s PEG ratio is 1.62.
- PE Ratio
- 27.26
- PS Ratio
- 2.93
- PB Ratio
- 0.64
- Price to FCF
- 18.37
- Price to Operating Cash Flow
- 14.09
- PEG Ratio
- 1.62
Income Statement
In the last 12 months, Graubuendner Kantonalbank had revenue of 661.15M and earned 216.29M in profits. Earnings per share was 86.90.
- Revenue
- 661.15M
- Gross Profit
- 559.91M
- Operating Income
- 230.52M
- Pretax Income
- 230.52M
- Net Income
- 216.29M
- EBITDA
- 248.75M
- Earnings Per Share (EPS)
- 86.90
Cash Flow
In the last 12 months, operating cash flow was 136.03M and capital expenditures -31.68M, giving a free cash flow of 104.36M billion.
- Operating Cash Flow
- 136.03M
- Free Cash Flow
- 104.36M
- Free Cash Flow per Share
- 140.99
Dividends & Yields
Graubuendner Kantonalbank pays an annual dividend of CHF 47.50, resulting in a dividend yield of 1.83%
- Dividend Per Share
- CHF 47.50
- Dividend Yield
- 1.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.44%
- Earnings Yield
- 12.33%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- 46.33%
- 50-Day Moving Average
- 2597.80
- 200-Day Moving Average
- 2295.51
- Relative Strength Index (RSI)
- 51.80
- Average Volume (3m)
- 239
Important Dates
Graubuendner Kantonalbank upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 06, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 07, 2025
Financial Position
Graubuendner Kantonalbank as a current ratio of 3.85, with Debt / Equity ratio of 392.15%
- Current Ratio
- 3.85
- Quick Ratio
- 3.85
- Debt to Market Cap
- 8.58
- Net Debt to EBITDA
- 13.83
- Interest Coverage Ratio
- 2.29
Taxes
In the past 12 months, Graubuendner Kantonalbank has paid 5.89M in taxes.
- Income Tax
- 5.89M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Graubuendner Kantonalbank EV to EBITDA ratio is 21.46, with an EV/FCF ratio of 55.59.
- EV to Sales
- 8.87
- EV to EBITDA
- 21.46
- EV to Free Cash Flow
- 55.59
- EV to Operating Cash Flow
- 42.64
Balance Sheet
Graubuendner Kantonalbank has CHF 6.62B in cash and marketable securities with CHF 10.51B in debt, giving a net cash position of -CHF 3.88B billion.
- Cash & Marketable Securities
- CHF 6.62B
- Total Debt
- CHF 10.51B
- Net Cash
- -CHF 3.88B
- Net Cash Per Share
- -CHF 5,178.81
- Tangible Book Value Per Share
- CHF 4,074.03
Margins
Gross margin is 87.44%, with operating margin of 38.53%, and net profit margin of 36.15%.
- Gross Margin
- 87.44%
- Operating Margin
- 38.53%
- Pretax Margin
- 38.53%
- Net Profit Margin
- 36.15%
- EBITDA Margin
- 41.32%
- EBIT Margin
- 38.53%
Analyst Forecast
The average price target for Graubuendner Kantonalbank is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.09%
- EPS Growth Forecast
- 16.74%
Scores
- Smart Score
- ―
- AI Score
- 67
