Walliser Kantonalbank Statistics
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Walliser Kantonalbank (WKBN) Stock Statistics & Valuation Metrics
Total Valuation
Walliser Kantonalbank has a market cap or net worth of CHF 2.58B. The enterprise value is CHF 6333.64T.
- Market Cap
- CHF 2.58B
- Enterprise Value
- CHF 6333.64T
Share Statistics
Walliser Kantonalbank has 15,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.53%
Financial Efficiency
Walliser Kantonalbank’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.39%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.39%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 648.01K
- Profits Per Employee
- 174.18K
- Employee Count
- 493
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Walliser Kantonalbank is 28.99. Walliser Kantonalbank’s PEG ratio is 8.32.
- PE Ratio
- 28.99
- PS Ratio
- 8.23
- PB Ratio
- 1.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 28.54
- PEG Ratio
- 8.32
Income Statement
In the last 12 months, Walliser Kantonalbank had revenue of 319.47M and earned 85.87M in profits. Earnings per share was 5.43.
- Revenue
- 319.47M
- Gross Profit
- 254.61M
- Operating Income
- 103.13M
- Pretax Income
- 103.13M
- Net Income
- 85.87M
- EBITDA
- 115.22M
- Earnings Per Share (EPS)
- 5.43
Cash Flow
In the last 12 months, operating cash flow was 90.04M and capital expenditures -90.04M, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 90.04M
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Walliser Kantonalbank pays an annual dividend of CHF 4.00, resulting in a dividend yield of 2.43%
- Dividend Per Share
- CHF 4.00
- Dividend Yield
- 2.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.44%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 27.24%
- 50-Day Moving Average
- 164.53
- 200-Day Moving Average
- 156.16
- Relative Strength Index (RSI)
- 47.52
- Average Volume (3m)
- 1,909
Important Dates
Walliser Kantonalbank upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 28, 2026
Financial Position
Walliser Kantonalbank as a current ratio of 0.00, with Debt / Equity ratio of 424.07%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 3.42
- Net Debt to EBITDA
- 33.48
- Interest Coverage Ratio
- 1.39
Taxes
In the past 12 months, Walliser Kantonalbank has paid 17.25M in taxes.
- Income Tax
- 17.25M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Walliser Kantonalbank EV to EBITDA ratio is 59.58, with an EV/FCF ratio of 0.00.
- EV to Sales
- 22.36
- EV to EBITDA
- 59.58
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 77.58
Balance Sheet
Walliser Kantonalbank has CHF 3.61B in cash and marketable securities with CHF 8.02B in debt, giving a net cash position of -CHF 4.42B billion.
- Cash & Marketable Securities
- CHF 3.61B
- Total Debt
- CHF 8.02B
- Net Cash
- -CHF 4.42B
- Net Cash Per Share
- -CHF 279.47
- Tangible Book Value Per Share
- CHF 108.99
Margins
Gross margin is 86.68%, with operating margin of 26.68%, and net profit margin of 28.34%.
- Gross Margin
- 86.68%
- Operating Margin
- 26.68%
- Pretax Margin
- 33.98%
- Net Profit Margin
- 28.34%
- EBITDA Margin
- 37.54%
- EBIT Margin
- 33.66%
Analyst Forecast
The average price target for Walliser Kantonalbank is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -11.86%
- EPS Growth Forecast
- 3.44%
Scores
- Smart Score
- ―
- AI Score
- 74
