Graubuendner Kantonalbank

Graubuendner Kantonalbank

2,570.00
CHF
-30.00
(-1.15%)
1.36BMarket Cap
Feb 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
516.72
494.72
477.74
440.25
472.58
486.37
519.66
521.04
585.26
583.28
676.67
689.26
703.27
- -
Basic EPS, GAAP
209.95
209.17
219.26
223.34
238.73
244.63
234.23
232.92
248.19
266.39
294.83
293.67
292.26
- -
Free Cash Flow per Basic Share
363.4
316.91
3,290.92
710.3
2,957.94
-86.71
2,427.95
4,024.72
2,056.71
-1,640.58
-1,581.02
2,887.54
629.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
20.22
- -
- -
- -
- -
- -
- -
Book Value per Share
2,937.75
3,038.9
3,156.41
3,268.87
3,405.25
3,534.19
3,657.78
3,663.07
3,739.07
3,786.06
3,903.29
3,985.7
4,026.06
4,026.06
Tangible Book Value per Share
2,937.75
3,038.9
3,156.41
3,254.93
3,398.28
3,498.01
3,630.61
3,644.93
3,730.01
3,739.64
3,867.36
3,965.39
4,013.86
4,013.86
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Sales/Revenue/Turnover
385
369
358
327
352
361
386
387
434
433
501
510
521
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
12
8
25
16
24
22
- -
- -
12
8
6
6
- -
Net Income, GAAP
156
156
164
166
178
182
174
173
184
198
218
217
216
- -
Effective Tax Rate (%)
2.15
2.18
1.77
0.89
0.95
0.99
3.8
2.54
4.57
2.37
2.61
2.65
2.55
- -
Profit Margin (%)
40.63
42.28
45.9
50.73
50.52
50.3
45.07
44.7
42.41
45.67
43.57
42.61
41.56
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,568
2,686
3,006
3,295
3,141
3,859
4,612
4,321
4,406
5,375
6,261
6,633
7,144
7,144
Total Equity
2,216
2,301
2,398
2,445
2,548
2,661
2,753
2,756
2,814
2,869
2,941
3,001
3,012
3,012
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.27
3.1
3.08
2.94
3.06
2.92
2.34
2.28
2.32
2.43
2.36
2.18
2.1
- -
Return on Common Equity (%)
7.29
7.01
7.09
6.93
7.15
7.05
6.51
6.36
6.71
7.08
7.66
7.45
7.29
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,288
1,303
1,358

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
8,106
6,491
8,303
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.32%
1.8%
0.36%
Free Cash Flow
-329.37%
-118.69%
-78.22%
Net Income, GAAP
2.89%
4.69%
-0.52%
Sales/Revenue/Turnover
4.03%
6.32%
1.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
501
2024
- -
- -
510
2025
- -
- -
521

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
294.83
2024
- -
- -
293.67
2025
- -
- -
292.26

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Daniel Fust
Full Time Employees
1,153
Sector
Finance
Industry
Regional banks
Address
PO Box Chur GR Switzerland 7001
IPO Date
Jul 1, 2009
Website
gkb.ch
Business
Graubündner Kantonalbank serves as a universal financial institution, offering a broad spectrum of banking solutions for private clientele, corporate entities, and institutional investors. The bank provides essential services such as diverse checking and savings accounts, a variety of debit and credit cards, and robust payment transaction facilities. For financial growth, it offers comprehensive investment advisory, wealth management, and pension planning, alongside various investment funds and securities depots. Lending products include a strong focus on residential and commercial mortgages, construction financing, and personal loans. The institution also emphasizes digital banking options, including mobile platforms and e-commerce solutions. Established in 1870, Graubündner Kantonalbank is recognized as a leading bank within the Canton of Graubünden, holding significant market shares in both retail and corporate banking. The bank benefits from a full state guarantee from the Canton of Graubünden, reinforcing its stability. Headquartered in Chur, Switzerland, it operates through an extensive network of over 50 branches and nearly 80 ATMs across its home canton, while also strategically expanding its investment and credit business beyond the region. Recent efforts include enhancing its professional institutional investment solutions through key acquisitions and investing in digitalization to improve operational efficiency and customer experience.