SWX/GRKP (SWX/GRKP)

SIX Swiss Exchange: SWX/GRKP · CHF

CHF 2,580

-10.10 (-0.4%)· Recorded snapshot

Market cap	6.4B
Revenue (ttm)	518.1M
Net income (ttm)	236.5M
Shares out	2.5M
P/E (trailing)	27.3x
P/E (forward)	26.9x
Dividend	CHF 47.5 (1.84%)
Volume	46
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 518.1M
Net income (ttm): 236.5M
P/E (trailing): 27.3x
P/E (forward): 26.9x
Market cap: 6.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E26.9

P25 n/aP50 n/aP75 n/a

Trailing P/E27.3

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/GRKP indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

CHF

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-11-20
Employees	933
Employees change	7
Employees growth	0.76%
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1870
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	CH0001340204
Last earnings date	2026-02-13
Last refreshed	2026-11-03
Market cap	CHF 6.4B
Next earnings date	2026-11-20
Price	CHF 2,580.00
Price currency	CHF
Sector	Financials
SIC code	6020
Stock price date	2026-11-03
Symbol	swx/GRKP
Website	https://www.gkb.ch/de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	20.99x
Average P/E ratio (3Y)	20.69x
Average P/E ratio (5Y)	21x
Earnings yield	3.67%
Forward P/E	26.9x
Industry forward P/E	16.76x
Industry P/E	2.74x
P/B ratio	2.13x
P/E ratio	27.27x
P/S ratio	12.45x
Price / tangible book value	2.17x
Sector forward P/E	13.56x
Sector P/E	9.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	2.5%
Operating margin	48.53%
Pretax margin	48.64%
Profit margin	45.64%
Profit per employee	CHF 253,481
Profitable quarters	44
Profitable years	21
Revenue per employee	CHF 555,357
ROA	0.71%
ROA (5Y)	0.65%
ROE	8.24%
ROE (5Y)	7.55%
Tax / revenue	1.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Net income growth	16.73%
Net income growth (Q)	17.96%
Net income growth (QoQ)	27.4%
Net income growth 3Y	3.81%
Net income growth 5Y	5.45%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-0.09%
Revenue growth (Q)	11.85%
Revenue growth (QoQ)	13.68%
Revenue growth 10Y	3.83%
Revenue growth 3Y	1.21%
Revenue growth 5Y	3.31%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Gross profit	CHF 518.1M
Income taxes	CHF 6.3M
Net income	CHF 236.5M
Operating income	CHF 251.4M
Revenue	CHF 518.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Debt / equity	3.48
Goodwill	CHF 6M
Net cash (debt)	CHF -10.5B
Net cash / market cap	-162.83%
Net debt / equity	3.48
Piotroski F-Score	2
Property, plant and equipment	CHF 130.6M
Shareholders' equity	CHF 3B
Tangible book value	CHF 3B
Total assets	CHF 35.1B
Total cash	CHF 7.4M
Total debt	CHF 10.5B
Total liabilities	CHF 32B
WACC	1.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CHF -17.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	2.26%
Dividend growth (3Y)	3.78%
Dividend growth (5Y)	3.5%
Dividend growth years	0
Dividend payment date	2026-03-17
Dividend payment years	35
Dividend payout frequency	Annual
Dividend per share	CHF 47.50
Dividend yield	1.84%
Ex-dividend date	2026-03-13
Last dividend	CHF 47.50
Shareholder yield	1.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	80.04%
10Y return CAGR	8.87%
10Y total return	133.91%
150-day SMA	CHF 2,373.80
15Y price change	123.18%
15Y return CAGR	8.39%
15Y total return	234.67%
1D price change	-0.39%
1M price change	1.18%
1M total return	1.18%
1Y price change	45.35%
1Y return CAGR	48.65%
1Y total return	48.61%
20-day SMA	CHF 2,586.50
200-day SMA	CHF 2,303.20
20Y price change	115%
20Y return CAGR	6.8%
20Y total return	272.48%
3M price change	8.4%
3M total return	8.4%
3Y price change	56.36%
3Y return CAGR	19.03%
3Y total return	68.67%
50-day SMA	CHF 2,602.20
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 2,810.00
52-week high date	2026-09-03
52-week low	CHF 1,765.00
52-week low date	2025-11-17
5Y price change	69.18%
5Y return CAGR	13.94%
5Y total return	92%
6M price change	8.86%
6M total return	8.86%
All-time high	CHF 2,810.00
All-time high date	2026-09-03
All-time low	CHF 160.00
All-time low date	1992-01-02
Average true range (ATR)	CHF 47.02
Average volume	166.9
Beta (1Y)	-0.15
Beta (2Y)	-0.04
Beta (5Y)	0.07
Change from 52-week high	-8.19%
Change from 52-week low	46.18%
Change from all-time high	-8.19%
Change from all-time low	1,512.5%
Change from open	0.78%
Day's gap	-1.16%
Dollar volume	CHF 118,680
High price	CHF 2,600.00
Low price	CHF 2,560.00
Monthly RSI	71.34
Open price	CHF 2,560.00
Position in 52-week range	50%
Previous close	CHF 2,590.00
Price vs 150-day SMA	8.69%
Price vs 20-day SMA	-0.25%
Price vs 200-day SMA	12.02%
Price vs 50-day SMA	-0.85%
Relative volume	0.28
RSI	50.09
Sharpe ratio	1.71
Sharpe ratio (3Y)	0.93
Sharpe ratio (5Y)	0.67
Sortino ratio	2.83
Sortino ratio (3Y)	1.77
Sortino ratio (5Y)	1.39
Volume	46
Weekly RSI	60.12
YTD price change	40.6%
YTD total return	43.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	740.5K
Shares held by institutions	1.33%
Shares outstanding	2.5M

Deeper analysis on SWX/GRKP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/GRKP report

Is a complete SWX/GRKP research report available?

No complete published report is available for swx/GRKP (SWX/GRKP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/GRKP (SWX/GRKP)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/GRKP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/GRKP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/GRKP

Frequently asked questions