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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | CHF m | 400 | 439 | 464 | 314 | 285 | 560 | 575 | - |
| Operating profit | CHF m | 231 | 252 | ||||||
| Net profit | CHF m | 173 | 184 | 198 | 218 | 217 | 216 | 236 | 237 |
| EPS reported | CHF | 86.90 | 95.01 | ||||||
| Operating cashflow per share | CHF | 54.65 | 54.63 | ||||||
| Capex per share | CHF | 12.73 | 12.72 | ||||||
| FCF per share | CHF | 41.93 | 41.91 | ||||||
| Free cash flow | CHF m | 104 | 104 | ||||||
| Net debt | CHF m | 3,440 | 3,884 | ||||||
| Book value equity | CHF m | 2,972 | 2,989 | ||||||
| Book value per share | CHF | 1,194 | 1,201 | ||||||
| Number of shares | m | 2.49 | 2.49 | ||||||
| DPS (TTM paid) | CHF | 47.50 | 47.50 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.12 | - | ||||||
| P/B LTM | x | 1.54 | 0.64 | ||||||
| P/S LTM | x | 8.15 | 3.32 | ||||||
| P/FCF LTM | x | 43.77 | 18.30 | ||||||
| EV/EBITDA LTM | x | 32.19 | 21.44 | ||||||
| EV/Sales LTM | x | 12.11 | 10.08 | ||||||
| Earnings Yield LTM | % | 4.73% | 3.68% | ||||||
| FCF Yield | % | 2.28% | 5.46% | ||||||
| Quality | |||||||||
| ROE | % | 7.28% | 7.93% | ||||||
| ROIC | % | 0.62% | 0.70% | ||||||
| Operating margin | % | 34.87% | 38.53% | ||||||
| Gross margin | % | 84.69% | 87.44% | ||||||
| FCF/Sales | % | 15.78% | 15.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.48% | +16.79% | ||||||
| Sales Growth YoY | % | +96.77% | +10.86% | ||||||
| Net Income Growth YoY | % | -0.54% | +16.71% | ||||||
| FCF Growth | % | -87.07% | - | ||||||
| Operating Profit Growth | % | -2.22% | +4.39% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.60% | 1.86% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 54.90% | 54.90% | ||||||
| FCF/Debt | x | 0.01 | 0.01 | ||||||
| Net Debt/EBITDA | x | 13.83 | 14.37 | ||||||
| EBIT/Net interest | x | 2.29 | 3.18 | ||||||
| Net debt/market cap | % | 75.32% | 203.39% | ||||||
| Net debt/Equity | x | 1.16 | 1.30 | ||||||
| Gross debt/equity | x | 3.92 | 3.52 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Graubündner Kantonalbank (GKB) caters to a broad spectrum of clients, including both private individuals and commercial enterprises, with a comprehensive suite of banking and financial services. Its offerings encompass various account types, such as personal savings, stock deposit, foreign currency, current, and specialized rent accounts. For transactional needs, it provides an array of payment cards, including business, corporate, Maestro, and Debit Mastercards. Beyond daily banking, GKB offers robust investment services, featuring expert advice, thorough wealth management, diverse investment and provident funds, structured investment saving plans, and secure investment depots. The institution also supports property ownership and personal financing through a selection of mortgage products—like variable, fixed, money market, and eco-friendly options—as well as construction and personal loans. Additionally, clients can access strategic financial planning services, alongside modern digital banking platforms and streamlined payment transaction solutions. GKB maintains a substantial physical footprint, operating 46 branches across the Graubünden region. The bank was founded in 1870 and its main office is situated in Chur, Switzerland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Graubündner Kantonalbank (GRKP.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
Graubündner Kantonalbank (GKB) caters to a broad spectrum of clients, including both private individuals and commercial enterprises, with a comprehensive suite of banking and financial services. Its offerings encompass various account types, such as personal savings, stock deposit, foreign currency, current, and specialized rent accounts. For transactional needs, it provides an array of payment cards, including business, corporate, Maestro, and Debit Mastercards. Beyond daily banking, GKB offers robust investment services, featuring expert advice, thorough wealth management, diverse investment and provident funds, structured investment saving plans, and secure investment depots. The institution also supports property ownership and personal financing through a selection of mortgage products—like variable, fixed, money market, and eco-friendly options—as well as construction and personal loans. Additionally, clients can access strategic financial planning services, alongside modern digital banking platforms and streamlined payment transaction solutions. GKB maintains a substantial physical footprint, operating 46 branches across the Graubünden region. The bank was founded in 1870 and its main office is situated in Chur, Switzerland.
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