_id

691b1d273c536f8df2318d01

Ticker

GRKP.SW

Name

Graubuendner Kantonalbank

Exchange

SW

Address

PO Box, Chur, Switzerland, 7001

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.gkb.ch/de

Description

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. In addition, it offers financial planning services; digital business consulting and e-banking advice; and digital banking and payment transaction services. The company operates through multiple branches and ATMs. Graubündner Kantonalbank was founded in 1870 and is headquartered in Chur, Switzerland.

Last Close

1845

Volume

112

Current Price

1860

Change

-10

Last Updated

2026-01-01T00:06:48.103Z

Image

https://logo.clearbit.com/www.gkb.ch

Ipo Date

-

Market Cap

1358797312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

246462000

Cost Of Revenue

-

Gross Profit

246462000

Operating Expenses

126658000

Operating Income

119804000

Interest Expense

-

Pretax Income

118797000

Net Income

112320000

Eps

45.09959493882324

Dividends Per Share

-

Shares Outstanding

740488

Income Tax Expense

2691000

EBITDA

118816000

Operating Margin

48.609521954702956

Total Other Income Expense Net

-1007000

Cash

6490903000

Short Term Investments

-

Receivables

56286000

Inventories

-

Total Current Assets

6547189000

Property Plant Equipment

130410000

Total Assets

34581057000

Payables

-

Short Term Debt

1350000000

Long Term Debt

-

Total Liabilities

31634424000

Equity

2906209000

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

6.7069

PB

1.59393480647813

ROE

3.8648287167234017

ROA

0.3248021019137732

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

246462000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

246462000

Quarters > 0 > income Statement > operating Expenses

126658000

Quarters > 0 > income Statement > operating Income

119804000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

118797000

Quarters > 0 > income Statement > net Income

112320000

Quarters > 0 > income Statement > eps

45.09959493882324

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2490488

Quarters > 0 > income Statement > income Tax Expense

2691000

Quarters > 0 > income Statement > EBITDA

118816000

Quarters > 0 > income Statement > operating Margin

48.609521954702956

Quarters > 0 > income Statement > total Other Income Expense Net

-1007000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6490903000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

56286000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6547189000

Quarters > 0 > balance Sheet > property Plant Equipment

130410000

Quarters > 0 > balance Sheet > total Assets

34581057000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1350000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31634424000

Quarters > 0 > balance Sheet > equity

2906209000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

112320000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

45.09959493882324

Quarters > 0 > ratios > PB

1.59393480647813

Quarters > 0 > ratios > ROE

3.8648287167234017

Quarters > 0 > ratios > ROA

0.3248021019137732

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

272139000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

272139000

Quarters > 1 > income Statement > operating Expenses

150488000

Quarters > 1 > income Statement > operating Income

121651000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

98899000

Quarters > 1 > income Statement > net Income

90287000

Quarters > 1 > income Statement > eps

36.252734403859805

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2490488

Quarters > 1 > income Statement > income Tax Expense

3033000

Quarters > 1 > income Statement > EBITDA

98744000

Quarters > 1 > income Statement > operating Margin

44.70178842429788

Quarters > 1 > income Statement > total Other Income Expense Net

-22752000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8023144000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40188000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

8063332000

Quarters > 1 > balance Sheet > property Plant Equipment

106005000

Quarters > 1 > balance Sheet > total Assets

35598061000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

4576002000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32597183000

Quarters > 1 > balance Sheet > equity

2951368000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

90287000

Quarters > 1 > cash Flow > depreciation

-4843000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

36.252734403859805

Quarters > 1 > ratios > PB

1.569545946151073

Quarters > 1 > ratios > ROE

3.0591576516381553

Quarters > 1 > ratios > ROA

0.2536289827695952

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

256272000

Quarters > 2 > income Statement > cost Of Revenue

-149550000

Quarters > 2 > income Statement > gross Profit

405822000

Quarters > 2 > income Statement > operating Expenses

120260000

Quarters > 2 > income Statement > operating Income

136012000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

136841000

Quarters > 2 > income Statement > net Income

127173000

Quarters > 2 > income Statement > eps

51.065721321935335

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2490379

Quarters > 2 > income Statement > income Tax Expense

3206000

Quarters > 2 > income Statement > EBITDA

148162000

Quarters > 2 > income Statement > operating Margin

53.07329712180808

Quarters > 2 > income Statement > total Other Income Expense Net

829000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4711880000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

45531000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4758842000

Quarters > 2 > balance Sheet > property Plant Equipment

132679000

Quarters > 2 > balance Sheet > total Assets

31780097000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

195000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28864235000

Quarters > 2 > balance Sheet > equity

2855845000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

127173000

Quarters > 2 > cash Flow > depreciation

11322000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

51.065721321935335

Quarters > 2 > ratios > PB

1.6219735104671296

Quarters > 2 > ratios > ROE

4.453077810595463

Quarters > 2 > ratios > ROA

0.4001655501554951

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

390725000

Quarters > 3 > income Statement > cost Of Revenue

-632000

Quarters > 3 > income Statement > gross Profit

391357000

Quarters > 3 > income Statement > operating Expenses

118322000

Quarters > 3 > income Statement > operating Income

142246000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

114095000

Quarters > 3 > income Statement > net Income

105863000

Quarters > 3 > income Statement > eps

42.508790830632606

Quarters > 3 > income Statement > dividends Per Share

-53125000

Quarters > 3 > income Statement > shares Outstanding

2490379

Quarters > 3 > income Statement > income Tax Expense

2696000

Quarters > 3 > income Statement > EBITDA

135850000

Quarters > 3 > income Statement > operating Margin

36.40565615202508

Quarters > 3 > income Statement > total Other Income Expense Net

-28151000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6318015000

Quarters > 3 > balance Sheet > short Term Investments

-12579338000

Quarters > 3 > balance Sheet > receivables

40987000

Quarters > 3 > balance Sheet > inventories

6220336000

Quarters > 3 > balance Sheet > total Current Assets

6313598000

Quarters > 3 > balance Sheet > property Plant Equipment

108317000

Quarters > 3 > balance Sheet > total Assets

32769099000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3980562000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29828227000

Quarters > 3 > balance Sheet > equity

2889917000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

105863000

Quarters > 3 > cash Flow > depreciation

21755000

Quarters > 3 > cash Flow > change In Working Capital

-620608500

Quarters > 3 > cash Flow > cash From Operations

-576323500

Quarters > 3 > cash Flow > capital Expenditures

8953500

Quarters > 3 > cash Flow > cash From Investing

-5325000

Quarters > 3 > cash Flow > cash From Financing

-45736500

Quarters > 3 > cash Flow > net Change In Cash

63916000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

42.508790830632606

Quarters > 3 > ratios > PB

1.602850510931629

Quarters > 3 > ratios > ROE

3.6631847904282373

Quarters > 3 > ratios > ROA

0.32305740234115077

Quarters > 3 > ratios > FCF

-585277000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.4979256510333354

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

528411000

Annuals > 0 > income Statement > cost Of Revenue

243671000

Annuals > 0 > income Statement > gross Profit

510391000

Annuals > 0 > income Statement > operating Expenses

274651000

Annuals > 0 > income Statement > operating Income

235740000

Annuals > 0 > income Statement > interest Expense

243671000

Annuals > 0 > income Statement > pretax Income

235740000

Annuals > 0 > income Statement > net Income

217460000

Annuals > 0 > income Statement > eps

87.31622075673522

Annuals > 0 > income Statement > dividends Per Share

-118750000

Annuals > 0 > income Statement > shares Outstanding

2490488

Annuals > 0 > income Statement > income Tax Expense

6239000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

44.613000107870576

Annuals > 0 > income Statement > total Other Income Expense Net

-21923000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

8023144000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40188000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8023144000

Annuals > 0 > balance Sheet > property Plant Equipment

106005000

Annuals > 0 > balance Sheet > total Assets

35598061000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32597183000

Annuals > 0 > balance Sheet > equity

2951368000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

229501000

Annuals > 0 > cash Flow > depreciation

26026000

Annuals > 0 > cash Flow > change In Working Capital

354645000

Annuals > 0 > cash Flow > cash From Operations

822872000

Annuals > 0 > cash Flow > capital Expenditures

15738000

Annuals > 0 > cash Flow > cash From Investing

-675530000

Annuals > 0 > cash Flow > cash From Financing

1614479000

Annuals > 0 > cash Flow > net Change In Cash

1761821000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

87.31622075673522

Annuals > 0 > ratios > PB

1.5484498984877522

Annuals > 0 > ratios > ROE

7.368108619460536

Annuals > 0 > ratios > ROA

0.6108759687781872

Annuals > 0 > ratios > FCF

807134000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.5274738792341567

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

525905999

Annuals > 1 > income Statement > cost Of Revenue

211679000

Annuals > 1 > income Statement > gross Profit

500995000

Annuals > 1 > income Statement > operating Expenses

264170000

Annuals > 1 > income Statement > operating Income

234450000

Annuals > 1 > income Statement > interest Expense

211679000

Annuals > 1 > income Statement > pretax Income

236823000

Annuals > 1 > income Statement > net Income

218287000

Annuals > 1 > income Statement > eps

87.65212042022519

Annuals > 1 > income Statement > dividends Per Share

-106250000

Annuals > 1 > income Statement > shares Outstanding

2490379

Annuals > 1 > income Statement > income Tax Expense

6185000

Annuals > 1 > income Statement > EBITDA

268781000

Annuals > 1 > income Statement > operating Margin

44.58021023639245

Annuals > 1 > income Statement > total Other Income Expense Net

2373000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

6318015000

Annuals > 1 > balance Sheet > short Term Investments

-12579338000

Annuals > 1 > balance Sheet > receivables

40987000

Annuals > 1 > balance Sheet > inventories

6220336000

Annuals > 1 > balance Sheet > total Current Assets

6313598000

Annuals > 1 > balance Sheet > property Plant Equipment

134011000

Annuals > 1 > balance Sheet > total Assets

32769099000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

3980562000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29828227000

Annuals > 1 > balance Sheet > equity

2889917000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

218287000

Annuals > 1 > cash Flow > depreciation

31958000

Annuals > 1 > cash Flow > change In Working Capital

-1241217000

Annuals > 1 > cash Flow > cash From Operations

538497000

Annuals > 1 > cash Flow > capital Expenditures

17907000

Annuals > 1 > cash Flow > cash From Investing

-1863499000

Annuals > 1 > cash Flow > cash From Financing

-91473000

Annuals > 1 > cash Flow > net Change In Cash

63916000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

87.65212042022519

Annuals > 1 > ratios > PB

1.5813068212685695

Annuals > 1 > ratios > ROE

7.553400322569817

Annuals > 1 > ratios > ROA

0.666136716178861

Annuals > 1 > ratios > FCF

520590000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.9898917315830048

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

478191000

Annuals > 2 > income Statement > cost Of Revenue

13972000

Annuals > 2 > income Statement > gross Profit

460493000

Annuals > 2 > income Statement > operating Expenses

220492000

Annuals > 2 > income Statement > operating Income

208166000

Annuals > 2 > income Statement > interest Expense

13972000

Annuals > 2 > income Statement > pretax Income

212566000

Annuals > 2 > income Statement > net Income

197781000

Annuals > 2 > income Statement > eps

79.35172480200283

Annuals > 2 > income Statement > dividends Per Share

-106250000

Annuals > 2 > income Statement > shares Outstanding

2492460

Annuals > 2 > income Statement > income Tax Expense

5028000

Annuals > 2 > income Statement > EBITDA

219467000

Annuals > 2 > income Statement > operating Margin

43.53197780803068

Annuals > 2 > income Statement > total Other Income Expense Net

4684000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

7743231000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34335000

Annuals > 2 > balance Sheet > inventories

-7777566000

Annuals > 2 > balance Sheet > total Current Assets

7796329000

Annuals > 2 > balance Sheet > property Plant Equipment

114457000

Annuals > 2 > balance Sheet > total Assets

33253232000

Annuals > 2 > balance Sheet > payables

20398054000

Annuals > 2 > balance Sheet > short Term Debt

4501943000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30384238000

Annuals > 2 > balance Sheet > equity

2811002000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

197781000

Annuals > 2 > cash Flow > depreciation

27614000

Annuals > 2 > cash Flow > change In Working Capital

-5834000

Annuals > 2 > cash Flow > cash From Operations

221623000

Annuals > 2 > cash Flow > capital Expenditures

62019000

Annuals > 2 > cash Flow > cash From Investing

-1583644000

Annuals > 2 > cash Flow > cash From Financing

193476000

Annuals > 2 > cash Flow > net Change In Cash

-1168545000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

79.35172480200283

Annuals > 2 > ratios > PB

1.6270582874007204

Annuals > 2 > ratios > ROE

7.035960842432698

Annuals > 2 > ratios > ROA

0.59477226153536

Annuals > 2 > ratios > FCF

159604000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.33376621475519197

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

434444000

Annuals > 3 > income Statement > cost Of Revenue

-32742000

Annuals > 3 > income Statement > gross Profit

434444000

Annuals > 3 > income Statement > operating Expenses

225672000

Annuals > 3 > income Statement > operating Income

193946000

Annuals > 3 > income Statement > interest Expense

32742000

Annuals > 3 > income Statement > pretax Income

212655000

Annuals > 3 > income Statement > net Income

184230000

Annuals > 3 > income Statement > eps

73.91943531858823

Annuals > 3 > income Statement > dividends Per Share

209005000

Annuals > 3 > income Statement > shares Outstanding

2492308

Annuals > 3 > income Statement > income Tax Expense

9716000

Annuals > 3 > income Statement > EBITDA

193946000

Annuals > 3 > income Statement > operating Margin

44.642347460202004

Annuals > 3 > income Statement > total Other Income Expense Net

18709000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

8911776000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29625000

Annuals > 3 > balance Sheet > inventories

-8941401000

Annuals > 3 > balance Sheet > total Current Assets

8957820000

Annuals > 3 > balance Sheet > property Plant Equipment

108422000

Annuals > 3 > balance Sheet > total Assets

32788597000

Annuals > 3 > balance Sheet > payables

19537218000

Annuals > 3 > balance Sheet > short Term Debt

6114953000

Annuals > 3 > balance Sheet > long Term Debt

4406471000

Annuals > 3 > balance Sheet > total Liabilities

29974384000

Annuals > 3 > balance Sheet > equity

2775547000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

202941000

Annuals > 3 > cash Flow > depreciation

20772000

Annuals > 3 > cash Flow > change In Working Capital

1453789000

Annuals > 3 > cash Flow > cash From Operations

1551927000

Annuals > 3 > cash Flow > capital Expenditures

25214000

Annuals > 3 > cash Flow > cash From Investing

-3203000

Annuals > 3 > cash Flow > cash From Financing

-781002000

Annuals > 3 > cash Flow > net Change In Cash

731519000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

73.91943531858823

Annuals > 3 > ratios > PB

1.6477419333918684

Annuals > 3 > ratios > ROE

6.637610532266253

Annuals > 3 > ratios > ROA

0.5618721654970477

Annuals > 3 > ratios > FCF

1526713000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

3.5141767408457705

Annuals > 3 > health Score

45

Valuation > metrics > PE

6.7069

Valuation > metrics > PB

1.59393480647813

Valuation > final Score

100

Valuation > verdict

16.5% Undervalued

Profitability > metrics > ROE

3.8648287167234017

Profitability > metrics > ROA

1.7155454042948814

Profitability > metrics > Net Margin

0.4557294836526523

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.88511665885007

Risk > metrics > Interest Coverage

6305.473684210527

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.8497696296296295

Liquidity > metrics > Quick Ratio

4.8497696296296295

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.49671871536823

Prev Valuations > 1

50

Prev Valuations > 2

58.98945100324087

Prev Profitabilities > 0

39

Prev Profitabilities > 1

47

Prev Profitabilities > 2

42

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

32

Prev Liquidities > 0

94

Prev Liquidities > 1

100

Prev Liquidities > 2

41

Updated At

2026-01-20T23:11:11.630Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-25

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-09

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-27

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-10

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

79.34

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

79.34

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

39.63

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

39.63

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-11

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

73.9

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

73.9

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-29

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

40.57

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

40.57

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-05

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

32.2

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

32.2

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-23

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

37.13

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

37.13

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-07

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

32.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

32.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-27

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-25

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

37.78

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

37.78

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-08

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

72.87

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

72.87

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-26

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

39.26

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

39.26

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-09

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

32.26

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

32.26

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-27

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

38.94

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

38.94

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-02-10

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

30.95

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

30.95

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-09-05

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

35.65

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

35.65

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-04-01

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

30.76

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

30.76

Earnings History > 34 > surprise Percent

-