Financials Graubündner Kantonalbank

Equities

GRKP

CH0001340204

Banks

Market Closed - Swiss Exchange 11:31:30 2024-04-26 am EDT 5-day change 1st Jan Change
1,735 CHF -0.29% Intraday chart for Graubündner Kantonalbank -1.42% +2.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,317 3,702 3,740 3,850 4,224 4,324 4,324 -
Enterprise Value (EV) 1 3,317 3,702 3,740 3,850 4,224 4,237 4,324 4,324
P/E ratio 16.8 x 19.8 x - 18.9 x - 18.5 x 20 x 19.8 x
Yield 3.01% 3.1% 2.67% 2.59% 2.51% 2.45% 2.74% 2.74%
Capitalization / Revenue 8.46 x 8.91 x 9.18 x 8.44 x 9.17 x 8.06 x 8.45 x 8.28 x
EV / Revenue 8.46 x 8.91 x 9.18 x 8.44 x 9.17 x 8.06 x 8.45 x 8.28 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.27 x 1.37 x 1.38 x 0.98 x 1.06 x 1.48 x - -
Nbr of stocks (in thousands) 2,494 2,493 2,493 2,492 2,492 2,492 2,492 -
Reference price 2 1,330 1,485 1,500 1,545 1,695 1,735 1,735 1,735
Announcement Date 2/8/19 2/8/20 2/4/21 2/4/22 3/16/23 2/9/24 - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 392.2 415.3 407.3 456.2 460.5 525.9 511.5 522.1
EBITDA - - - - - - - -
EBIT 1 196.1 201.8 188.2 236.9 - 258.5 - -
Operating Margin 50% 48.59% 46.19% 51.93% - 49.16% - -
Earnings before Tax (EBT) 1 187 192.8 - - - 236.8 - -
Net income 1 185.1 185.5 180.9 184.2 197.8 221 204.6 206.9
Net margin 47.2% 44.65% 44.41% 40.39% 42.95% 43.76% 40% 39.64%
EPS 2 79.40 75.00 - 81.90 - 93.80 86.79 87.78
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 40.00 46.00 40.00 40.00 42.50 42.50 47.50 47.50
Announcement Date 2/8/19 2/8/20 2/4/21 2/4/22 3/16/23 2/9/24 - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2023 S1
Net sales 1 200.2 233.4 260
EBITDA - - -
EBIT - 130.5 -
Operating Margin - 55.92% -
Earnings before Tax (EBT) 96.84 - -
Net income 95.24 - -
Net margin 47.58% - -
EPS - - -
Dividend per Share - - -
Announcement Date 7/23/20 7/28/21 7/28/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.8% 7.2% 6.8% 7.7% 7.7% 8.8% 7.4% 7.3%
ROA (Net income/ Total Assets) - 0.67% - - - - - -
Assets 1 - 27,481 - - - - - -
Book Value Per Share 2 1,051 1,086 1,087 1,575 1,601 1,171 - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/8/19 2/8/20 2/4/21 2/4/22 3/16/23 2/9/24 - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,735
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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