Graubündner Kantonalbank Financials

Market Capitalization CHF1.29 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.54
Forward PE	19.59
Price to Sales TTM	CHF2.58
Price to Book MRQ	CHF1.55
Enterprise to Revenue	0.00
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	46.57%
Operating Margin	51.84%
Return on Assets TTM	0.78%
Return on Equity TTM	8.50%

Income Statement

Revenue TTM	CHF500,411,008
Revenue per Share TTM	CHF676.67
Quarterly Revenue Growth	2.60%
Gross Profit TTM	CHF0
EBITDA	CHF0
Net Income to Common TTM	CHF233,036,000
Diluted EPS TTM	CHF315.22
Quarterly Earnings Growth YoY	13.10%

Balance Sheet

Total Cash MRQ	CHF198,507,008
Total Cash per Share MRQ	CHF
Total Debt MRQ	CHF
Total Debt to Equity MRQ	2.90
Current Ratio MRQ
Book Value per Share MRQ	CHF1123.89

Cash Flow

Operating Cash Flow TTM	CHF411,763,000
Levered Free Cash Flow TTM	CHF218,287,000

GRKP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	740,379
Float Shares	None
Avg 10 Volume	172
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	84.60%
% Held by Institutions	5.65%

Stock Price Summary

Beta	0.05
Fifty Two Week Low	CHF1670.00
Fifty Two Week High	CHF1840.00
Fifty Two Week Change	4.80%
Day 50 MA	CHF1752.50
Day 200 MA	CHF1747.18

Dividends and Splits

Forward Annual Dividend Rate	CHF190.00
Forward Annual Dividend Yield	10.73%
Trailing Annual Dividend Rate	CHF47.50
Trailing Annual Dividend Yield	2.68%
Payout Ratio	15.07%
Dividend Date	2024-03-12
Ex Dividend Date	2024-03-08
Last Split Factor
Last Split Date