WKBNZ Stock Overview

Provides various banking products and services for individuals and companies in Switzerland. More details

WKBNZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (12.7x) is below the UK market (15.8x)

Earnings grew by 14.3% over the past year

Risk Analysis

No risks detected for WKBNZ from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Walliser Kantonalbank Competitors

TBC Bank Group

LSE:TBCG

UK£1.7b

Bank of Georgia Group

LSE:BGEO

UK£1.9b

Halyk Bank of Kazakhstan

LSE:HSBK

US$5.4b

Close Brothers Group

LSE:CBG

UK£312.9m

Price History & Performance

Summary of share price highs, lows and changes for Walliser Kantonalbank
Historical stock prices
Current Share Price	CHF 111.50
52 Week High	CHF 116.50
52 Week Low	CHF 107.00
Beta	0.17
1 Month Change	0.91%
3 Month Change	-0.89%
1 Year Change	2.77%
3 Year Change	9.85%
5 Year Change	n/a
Change since IPO	9.85%

Recent updates

Shareholder Returns

	WKBNZ	GB Banks	GB Market
7D	1.8%	-0.4%	-0.3%
1Y	2.8%	40.0%	4.9%

Return vs Industry: WKBNZ underperformed the UK Banks industry which returned 40% over the past year.

Return vs Market: WKBNZ underperformed the UK Market which returned 4.9% over the past year.

Price Volatility

Is WKBNZ's price volatile compared to industry and market?
WKBNZ volatility
WKBNZ Average Weekly Movement	1.5%
Banks Industry Average Movement	3.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: WKBNZ's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1917	496	Oliver Schnyder	www.bcvs.ch

Walliser Kantonalbank provides various banking products and services for individuals and companies in Switzerland. The company offers saving account and savings plus accounts; investment, senior, youth, and gift savings accounts; Euro, start, private, and club accounts; personal loans; energetic transition mortgages; equipment leasing; and training, eco home, construction, renovation, operating, and investment credits. It also provides debit and credit cards; wealth management and payment services; investment products, such as investment funds, step invest, step life, certificates, cash bonds, and placement calculator; placement services comprising management and consulting mandates; foresight and insurance products; occupational pensions; and e-banking, eBill, e-trade, QR-bill, and mobile banking and payment services.

Walliser Kantonalbank Fundamentals Summary

How do Walliser Kantonalbank's earnings and revenue compare to its market cap?
WKBNZ fundamental statistics
Market cap	CHF 1.76b
Earnings (TTM)	CHF 138.70m
Revenue (TTM)	CHF 300.36m

12.7x

P/E Ratio

1.1x

P/B Ratio

Is WKBNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WKBNZ income statement (TTM)
Revenue	CHF 300.36m
Cost of Revenue	CHF 0
Gross Profit	CHF 300.36m
Other Expenses	CHF 161.65m
Earnings	CHF 138.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.85
Gross Margin	100.00%
Net Profit Margin	46.18%
Debt/Equity Ratio	433.6%

How did WKBNZ perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/12 14:49
End of Day Share Price	2025/01/08 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Walliser Kantonalbank is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution