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Graubündner KantonalbankSWX:GRKP Stock Report

Market Cap CHF 4.3b
Share Price
CHF 1.76k
My Fair Value
CHF 1.38k
27.5% overvalued intrinsic discount
1Y3.5%
7D0%
Portfolio Value
View

Graubündner Kantonalbank

SWX:GRKP Stock Report

Market Cap: CHF 4.3b

Graubündner Kantonalbank (GRKP) Stock Overview

Provides various banking and products services to private individuals and companies primarily in Switzerland. More details

GRKP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for GRKP from our risk checks.

GRKP Community Fair Values

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Graubündner Kantonalbank Competitors

Price History & Performance

Summary of share price highs, lows and changes for Graubündner Kantonalbank
Historical stock prices
Current Share PriceCHF 1,755.00
52 Week HighCHF 1,840.00
52 Week LowCHF 1,685.00
Beta-0.0033
1 Month Change-0.28%
3 Month Change0%
1 Year Change3.54%
3 Year Change4.46%
5 Year Change12.14%
Change since IPO996.88%

Recent News & Updates

Should You Be Adding Graubündner Kantonalbank (VTX:GRKP) To Your Watchlist Today?

Oct 01
Should You Be Adding Graubündner Kantonalbank (VTX:GRKP) To Your Watchlist Today?

Recent updates

Should You Be Adding Graubündner Kantonalbank (VTX:GRKP) To Your Watchlist Today?

Oct 01
Should You Be Adding Graubündner Kantonalbank (VTX:GRKP) To Your Watchlist Today?

Shareholder Returns

GRKPCH BanksCH Market
7D0%-0.7%-1.8%
1Y3.5%10.8%0.2%

Return vs Industry: GRKP underperformed the Swiss Banks industry which returned 10.8% over the past year.

Return vs Market: GRKP exceeded the Swiss Market which returned 0.2% over the past year.

Price Volatility

Is GRKP's price volatile compared to industry and market?
GRKP volatility
GRKP Average Weekly Movement1.2%
Banks Industry Average Movement1.6%
Market Average Movement3.6%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market1.6%

Stable Share Price: GRKP has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: GRKP's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1870911Daniel Fustwww.gkb.ch/de

Graubündner Kantonalbank provides various banking and products services to private individuals and companies primarily in Switzerland. It offers private and savings accounts; stock deposit, foreign currency, current, and rent accounts; and business and corporate cards, maestro cards, and debit master cards. The company also provides investment advice and wealth management services; investment and provident funds; investment saving plans; investment depots; variable, fixed, money market, and eco mortgages; and construction loans.

Graubündner Kantonalbank Fundamentals Summary

How do Graubündner Kantonalbank's earnings and revenue compare to its market cap?
GRKP fundamental statistics
Market capCHF 4.33b
Earnings (TTM)CHF 202.61m
Revenue (TTM)CHF 518.60m
21.6x
P/E Ratio
1.5x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRKP income statement (TTM)
RevenueCHF 518.60m
Cost of RevenueCHF 0
Gross ProfitCHF 518.60m
Other ExpensesCHF 315.99m
EarningsCHF 202.61m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)81.35
Gross Margin100.00%
Net Profit Margin39.07%
Debt/Equity Ratio345.8%

How did GRKP perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
54%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/17 17:37
End of Day Share Price 2025/09/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Graubündner Kantonalbank is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rainer SkierkaResearch Partners AG
Ausano Cajrati Crivelli Mesmer NobiliZürcher Kantonalbank