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Walliser Kantonalbank (DE:1Z01)
STUTTGART:1Z01
Germany Market
1Z01
Walliser Kantonalbank
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Walliser Kantonalbank (1Z01) Ratios

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Walliser Kantonalbank Ratios

DE:1Z01's free cash flow for Q2 2026 was CHF0.86. For the 2026 fiscal year, DE:1Z01's free cash flow was decreased by CHF and operating cash flow was CHF0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 <0.01 1.56 19.11 1.59
Quick Ratio
 0.00 <0.01 1.56 19.11 1.59
Cash Ratio
 0.00 1.51 1.56 19.11 1.59
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.04 0.25 0.43 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.04 0.25 0.17 0.15
Net Current Asset Value
CHF -17.48BCHF -20.33BCHF -15.66BCHF -15.47BCHF -14.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.33 0.33 0.32
Debt-to-Equity Ratio
 4.68 4.24 4.24 4.25 4.13
Debt-to-Capital Ratio
 0.82 0.81 0.81 0.81 0.81
Long-Term Debt-to-Capital Ratio
 0.82 0.75 0.74 0.80 0.74
Financial Leverage Ratio
 13.31 12.89 12.69 12.82 12.99
Debt Service Coverage Ratio
 3.40 0.04 0.04 0.20 >-0.01
Interest Coverage Ratio
 2.84 1.39 0.76 1.01 5.75
Debt to Market Cap
 3.07 3.42 4.06 3.90 3.76
Interest Debt Per Share
 512.20 463.64 453.42 432.23 392.21
Net Debt to EBITDA
 37.66 33.48 28.08 29.79 0.00
Profitability Margins
Gross Profit Margin
86.68%79.70%100.00%100.00%108.33%
EBIT Margin
33.66%32.28%-4.48%36.82%-4.19%
EBITDA Margin
37.54%36.07%43.85%40.77%0.00%
Operating Profit Margin
26.68%32.28%37.24%36.61%34.26%
Pretax Profit Margin
33.98%32.28%39.37%36.82%34.35%
Net Profit Margin
28.34%26.88%32.65%30.45%28.41%
Continuous Operations Profit Margin
28.34%26.88%32.65%30.45%28.41%
Net Income Per EBT
83.39%83.27%82.92%82.71%82.70%
EBT Per EBIT
127.36%100.00%105.73%100.58%100.28%
Return on Assets (ROA)
0.39%0.39%0.43%0.45%0.38%
Return on Equity (ROE)
5.17%5.02%5.50%5.76%4.90%
Return on Capital Employed (ROCE)
0.37%0.52%0.56%0.54%0.51%
Return on Invested Capital (ROIC)
0.30%0.39%0.41%0.44%0.38%
Return on Tangible Assets
0.39%0.39%0.43%0.45%2.07%
Earnings Yield
3.39%4.06%5.25%5.29%4.46%
Efficiency Ratios
Receivables Turnover
 0.00 66.70 11.19 10.98 2.46
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.60 2.60 2.39 2.71 2.34
Asset Turnover
 0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.46 -0.66 0.13 0.15 -0.07
Cash Conversion Cycle
 0.00 5.47 32.63 33.25 148.58
Days of Sales Outstanding
 0.00 5.47 32.63 33.25 148.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 5.47 32.63 33.25 148.58
Cash Flow Ratios
Operating Cash Flow Per Share
 5.73 5.70 35.86 4.44 18.92
Free Cash Flow Per Share
 0.00 0.00 34.65 -5.46 18.12
CapEx Per Share
 5.73 5.70 1.21 0.72 0.80
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.97 -1.23 0.96
Dividend Paid and CapEx Coverage Ratio
 0.59 0.59 7.04 1.03 4.43
Capital Expenditure Coverage Ratio
 1.00 1.00 29.52 6.16 23.72
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.08 0.01 0.05
Operating Cash Flow to Sales Ratio
 0.29 0.28 2.03 0.23 1.16
Free Cash Flow Yield
0.00%0.00%31.50%-5.01%17.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.43 24.68 12.73 18.92 22.41
Price-to-Sales (P/S) Ratio
 8.35 6.63 6.22 5.76 6.37
Price-to-Book (P/B) Ratio
 1.52 1.24 1.05 1.09 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 3.17 -19.95 5.74
Price-to-Operating Cash Flow Ratio
 28.98 23.51 3.07 24.56 5.50
Price-to-Earnings Growth (PEG) Ratio
 8.44 -0.66 -6.24 0.71 2.90
Price-to-Fair Value
 1.52 1.24 1.05 1.09 1.10
Enterprise Value Multiple
 59.91 51.86 42.27 43.92 0.00
Enterprise Value
 7.02B 5.98B 5.14B 5.31B 4.64B
EV to EBITDA
 59.91 51.86 42.27 43.92 0.00
EV to Sales
 22.49 18.70 18.54 17.90 18.10
EV to Free Cash Flow
 0.00 0.00 9.46 -62.02 16.31
EV to Operating Cash Flow
 78.02 66.36 9.14 76.35 15.63
Tangible Book Value Per Share
 108.99 108.22 104.89 100.03 87.99
Shareholders’ Equity Per Share
 108.99 108.22 104.89 100.03 94.64
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.17 0.17
Revenue Per Share
 19.87 20.22 17.68 18.92 16.33
Net Income Per Share
 5.63 5.43 5.77 5.76 4.64
Tax Burden
 0.83 0.83 0.83 0.83 0.83
Interest Burden
 1.01 1.00 -8.79 1.00 -8.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.28 <0.01 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.02 1.05 6.21 0.77 4.08
Currency in CHF