Walliser Kantonalbank Financials

Market Capitalization CHF1.91 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	14.14
Forward PE
Price to Sales TTM	CHF6.49
Price to Book MRQ	CHF1.16
Enterprise to Revenue	15.10
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	30.69%
Operating Margin	22.02%
Return on Assets TTM	0.44%
Return on Equity TTM	5.63%

Income Statement

Revenue TTM	CHF294,780,992
Revenue per Share TTM	CHF18.80
Quarterly Revenue Growth	-3.50%
Gross Profit TTM	CHF294,780,992
EBITDA	CHF0
Net Income to Common TTM	CHF135,470,000
Diluted EPS TTM	CHF8.63
Quarterly Earnings Growth YoY	-0.90%

Balance Sheet

Total Cash MRQ	CHF4,566,182,912
Total Cash per Share MRQ	CHF291.21
Total Debt MRQ	CHF
Total Debt to Equity MRQ	4.32
Current Ratio MRQ
Book Value per Share MRQ	CHF104.86

Cash Flow

Operating Cash Flow TTM	CHF-807,518,976
Levered Free Cash Flow TTM	CHF135,470,000

WKBN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	15,680,331
Float Shares	None
Avg 10 Volume	1,610
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.18%
% Held by Institutions	1.88%

Stock Price Summary

Beta	0.11
Fifty Two Week Low	CHF108.50
Fifty Two Week High	CHF130.00
Fifty Two Week Change	7.35%
Day 50 MA	CHF124.78
Day 200 MA	CHF116.17

Dividends and Splits

Forward Annual Dividend Rate	CHF16.00
Forward Annual Dividend Yield	13.06%
Trailing Annual Dividend Rate	CHF4.00
Trailing Annual Dividend Yield	3.27%
Payout Ratio	44.56%
Dividend Date	2025-06-10
Ex Dividend Date	2025-06-05
Last Split Factor
Last Split Date	2016-01-18