Graubündner Kantonalbank

SWX:GRKP Stock Report

Market Cap: CHF 4.4b

Graubündner Kantonalbank Past Earnings Performance

Past criteria checks 5/6

Graubündner Kantonalbank has been growing earnings at an average annual rate of 5.9%, while the Banks industry saw earnings growing at 6% annually. Revenues have been growing at an average rate of 4.9% per year. Graubündner Kantonalbank's return on equity is 8.4%, and it has net margins of 46.6%.

Key information

5.9%

Earnings growth rate

n/a

EPS growth rate

Banks Industry Growth3.1%
Revenue growth rate4.9%
Return on equity8.4%
Net Margin46.6%
Last Earnings Update30 Jun 2024

Recent past performance updates

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?

Is Now The Time To Put Graubündner Kantonalbank (VTX:GRKP) On Your Watchlist?

Jun 06
Is Now The Time To Put Graubündner Kantonalbank (VTX:GRKP) On Your Watchlist?

Revenue & Expenses Breakdown

How Graubündner Kantonalbank makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SWX:GRKP Revenue, expenses and earnings (CHF Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 245002332390
31 Mar 244972262350
31 Dec 234942182310
30 Sep 234972152410
30 Jun 235002112500
31 Mar 234802052450
31 Dec 224601982400
30 Sep 224511902350
30 Jun 224421822300
31 Mar 224491832260
31 Dec 214561842230
30 Sep 214481832200
30 Jun 214401812170
31 Mar 214241772160
31 Dec 204071732140
30 Sep 204071732120
30 Jun 204061722100
31 Mar 204111732090
31 Dec 194151742070
30 Sep 194091762070
30 Jun 194021782070
31 Mar 193971802040
31 Dec 183921822010
30 Sep 183871801920
30 Jun 183821781840
31 Mar 183821781840
31 Dec 173821781830
30 Sep 173751761880
30 Jun 173681741930
31 Mar 173621701950
31 Dec 163551661970
30 Sep 163561671880
30 Jun 163561671790
31 Mar 163621661810
31 Dec 153691641830
30 Sep 153661601780
30 Jun 153641561740
31 Mar 153641561740
31 Dec 143641561750
30 Sep 143711561790
30 Jun 143781571830
31 Mar 143781571830
31 Dec 133771561830

Quality Earnings: GRKP has high quality earnings.

Growing Profit Margin: GRKP's current net profit margins (46.6%) are higher than last year (42.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GRKP's earnings have grown by 5.9% per year over the past 5 years.

Accelerating Growth: GRKP's earnings growth over the past year (10.2%) exceeds its 5-year average (5.9% per year).

Earnings vs Industry: GRKP earnings growth over the past year (10.2%) exceeded the Banks industry 8.4%.


Return on Equity

High ROE: GRKP's Return on Equity (8.4%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 18:03
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Graubündner Kantonalbank is covered by 3 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
Michael KlienZürcher Kantonalbank
AUSANO CAJRATI_CRIVELLIZürcher Kantonalbank