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Graubündner Kantonalbank (GRKP.SW)

CHF2,280.00 +10.00 (+0.44%)
CH SIX Financial Services Banks - Regional
Address PO Box 7001
Chur, CH
CEO Daniel Fust
Website gkb.ch
IPO 1995-04-06
ISIN CH0001340204

Explore sections of this company profile

Also trades on London Stock Exchange · 0QLT.L (CHF) Swiss Exchange · GRKP.SW (CHF)
Description

Graubündner Kantonalbank (GKB) caters to a broad spectrum of clients, including both private individuals and commercial enterprises, with a comprehensive suite of banking and financial services. Its offerings encompass various account types, such as personal savings, stock deposit, foreign currency, current, and specialized rent accounts. For transactional needs, it provides an array of payment cards, including business, corporate, Maestro, and Debit Mastercards. Beyond daily banking, GKB offers robust investment services, featuring expert advice, thorough wealth management, diverse investment and provident funds, structured investment saving plans, and secure investment depots. The institution also supports property ownership and personal financing through a selection of mortgage products—like variable, fixed, money market, and eco-friendly options—as well as construction and personal loans. Additionally, clients can access strategic financial planning services, alongside modern digital banking platforms and streamlined payment transaction solutions. GKB maintains a substantial physical footprint, operating 46 branches across the Graubünden region. The bank was founded in 1870 and its main office is situated in Chur, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF2,280.00 +10.00 (+0.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
309
Beta
0.05
Float Shares
380.4K
Free Float %
51.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.86% -1.86% -10.97% +1.93% +16.57% +13.75% +20.57% +24.48% +42.57% +17.35% +703.93%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,280.00
DCF (Unlevered) 4,392.44 +92.7%
DCF (Levered) 2,337.34 +2.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 1 +1
Quality scores
Altman Z-Score
0.36
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
  • Revenue growth
    +25.1% Q4'25: -17.7% (vs Q4'23)
  • EPS growth
    -0.5% Q4'25: -1.7% (vs Q4'23)
  • FCF margin
    Q4'25: +32.5% (vs Q4'23)
  • EBIT margin
    Q4'25: +34.7% (vs Q4'23)
  • ROIC
    Q4'25: +6.7% (vs Q4'23)
  • Share dilution
    -0.1% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA
    Q4'25: 22.42× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 31% × Ke + 69% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,392.44 Current price: 2,280.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
379.87M
est: 379.97M (0.0%)
390.26M
est: 389.55M (+0.2%)
382.34M
est: 365.81M (+4.5%)
403.01M
est: 394.25M (+2.2%)
385.72M
est: 396.56M (-2.7%)
384.70M
est: 390.26M (-1.4%)
391.46M
est: 391.58M (0.0%)
363.52M
est: 389.35M (-6.6%)
369.06M
est: 357.00M (+3.4%)
355.50M
est: 354.00M (+0.4%)
382.42M
est: 367.99M (+3.9%)
392.24M
est: 379.96M (+3.2%)
421.41M
est: 406.30M (+3.7%)
400.19M
est: 393.00M (+1.8%)
438.72M
est: 456.40M (-3.9%)
478.19M
est: 426.00M (+12.3%)
525.91M
est: 504.64M (+4.2%)
528.41M
est: 520.85M (+1.5%)
661.16M
est: 519.64M (+27.2%)
537.52M
537.52M – 537.52M
+3.4% YoY
556.88M
556.88M – 556.88M
+3.6% YoY
574.25M
574.25M – 574.25M
+3.1% YoY
EBITDA
123.66M
est: 148.88M (-16.9%)
est: 149.63M (-100.0%)
est: 140.51M (-100.0%)
312.97M
est: 154.48M (+102.6%)
177.94M
est: 152.32M (+16.8%)
175.19M
est: 149.90M (+16.9%)
181.75M
est: 150.41M (+20.8%)
est: 149.55M (-100.0%)
est: 139.88M (-100.0%)
194.98M
est: 138.71M (+40.6%)
est: 144.19M (-100.0%)
est: 249.17M (-100.0%)
est: 232.22M (-100.0%)
183.64M
est: 153.99M (+19.3%)
232.62M
est: 217.09M (+7.2%)
219.47M
est: 166.92M (+31.5%)
268.78M
est: 225.83M (+19.0%)
est: 233.04M (-100.0%)
248.76M
est: 195.02M (+27.6%)
201.73M
201.73M – 201.73M
+3.4% YoY
209.00M
209.00M – 209.00M
+3.6% YoY
215.52M
215.52M – 215.52M
+3.1% YoY
EBIT
90.41M
est: 137.73M (-34.4%)
-42.75M
est: 138.42M (-130.9%)
-24.81M
est: 129.99M (-119.1%)
280.84M
est: 140.09M (+100.5%)
156.10M
est: 140.92M (+10.8%)
154.27M
est: 138.68M (+11.2%)
161.59M
est: 139.15M (+16.1%)
-11.54M
est: 138.36M (-108.3%)
-8.09M
est: 129.41M (-106.3%)
170.00M
est: 128.32M (+32.5%)
-15.85M
est: 133.39M (-111.9%)
-24.15M
est: 209.25M (-111.5%)
-21.63M
est: 213.13M (-110.1%)
183.64M
est: 142.46M (+28.9%)
210.93M
est: 212.34M (-0.7%)
207.88M
est: 154.42M (+34.6%)
236.82M
est: 220.89M (+7.2%)
-6.48M
est: 177.32M (-103.7%)
230.52M
est: 176.91M (+30.3%)
183.00M
183.00M – 183.00M
+3.4% YoY
189.58M
189.58M – 189.58M
+3.6% YoY
195.50M
195.50M – 195.50M
+3.1% YoY
Net Income
88.81M
est: 185.44M (-52.1%)
104.73M
est: 163.73M (-36.0%)
123.10M
est: 198.69M (-38.0%)
141.55M
est: 203.85M (-30.6%)
149.53M
est: 190.37M (-21.5%)
153.42M
est: 191.71M (-20.0%)
153.29M
est: 193.43M (-20.8%)
158.88M
est: 186.00M (-14.6%)
164.18M
est: 160.39M (+2.4%)
166.12M
est: 168.36M (-1.3%)
177.57M
est: 173.81M (+2.2%)
181.73M
est: 201.74M (-9.9%)
174.05M
est: 207.65M (-16.2%)
172.82M
est: 183.65M (-5.9%)
184.23M
est: 207.46M (-11.2%)
197.78M
est: 194.26M (+1.8%)
218.29M
est: 200.77M (+8.7%)
217.46M
est: 207.18M (+5.0%)
216.29M
est: 214.30M (+0.9%)
226.23M
226.23M – 226.23M
+5.6% YoY
231.45M
231.45M – 231.45M
+2.3% YoY
234.48M
234.48M – 234.48M
+1.3% YoY
SGA
56.42M
est: 194.42M (-71.0%)
55.36M
est: 195.40M (-71.7%)
55.68M
est: 183.49M (-69.7%)
59.67M
est: 197.75M (-69.8%)
56.15M
est: 198.92M (-71.8%)
57.79M
est: 195.75M (-70.5%)
22.57M
est: 196.42M (-88.5%)
174.52M
est: 195.30M (-10.6%)
182.51M
est: 182.67M (-0.1%)
196.87M
est: 181.14M (+8.7%)
183.23M
est: 188.30M (-2.7%)
200.65M
est: 217.34M (-7.7%)
207.26M
est: 220.33M (-5.9%)
214.29M
est: 201.09M (+6.6%)
222.97M
est: 232.67M (-4.2%)
240.19M
est: 217.98M (+10.2%)
262.99M
est: 241.14M (+9.1%)
270.75M
est: 248.85M (+8.8%)
160.53M
est: 235.48M (-31.8%)
243.58M
243.58M – 243.58M
+3.4% YoY
252.35M
252.35M – 252.35M
+3.6% YoY
260.22M
260.22M – 260.22M
+3.1% YoY
EPS
143.24
est: 74.46 (+92.4%)
64.20
est: 66.07 (-2.8%)
245.57
est: 80.17 (+206.3%)
189.01
est: 82.25 (+129.8%)
199.66
est: 76.82 (+159.9%)
204.85
est: 77.36 (+164.8%)
205.14
est: 78.05 (+162.8%)
62.56
est: 75.05 (-16.6%)
75.50
est: 64.40 (+17.2%)
66.61
est: 67.60 (-1.5%)
71.20
est: 69.79 (+2.0%)
72.90
est: 74.00 (-1.5%)
69.81
est: 75.72 (-7.8%)
69.35
est: 72.84 (-4.8%)
73.92
est: 83.30 (-11.3%)
79.35
est: 78.00 (+1.7%)
87.65
est: 93.80 (-6.6%)
87.32
est: 90.55 (-3.6%)
86.90
est: 86.10 (+0.9%)
90.89
90.89 – 90.89
+5.6% YoY
92.99
92.99 – 92.99
+2.3% YoY
94.21
94.21 – 94.21
+1.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-28 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-27 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-26 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-22 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-21 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-18 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-05-15 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-13 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-12 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-05-05 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-05-04 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-30 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-04-29 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-04-28 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-04-27 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-04-24 B- 3/5 4/5 3/5 3/5 1/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-480.45M
OE per share TTM
-192.88
Owner's Yield
-9.16%
Maintenance CapEx ratio
45.71%
Maint CapEx / Avg PPE
22.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.09% 6.36M 0.10%
2 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.00% 19.4K 0.41%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
349.3K
Shares Outstanding
740.2K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Fust Chairman of Management Board, Chief Executive Officer & Head of Corporate Center Business Unit 1M male
Enrico Lardelli Head of Business Unit Digital Banking & Services and Member of the Executive Board male
Flurin Berther Head of the Legal & Compliance Department male
Jann-Andrea Roffler Head of Marketing & Communication
Jon Fadri Pitsch Head of the Markets Business Unit & Member of the Executive Board
Martin Albisser Head of Sales Development & Control
Martina Muller-Kamp Head of Market Services Business Unit & Member of the Executive Board
Peter Haug Head of the Accounting Department male
Tiziano Lorez Head of the Corporate Development & Investment
Urs Widmer Chief Financial Officer, Member of Management Board and Head of Finance & Risk
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits