Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

SWX/GRKP stock hub

SWX/GRKP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SWX/GRKPis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.2B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/GRKP

In the news

Latest news · SWX/GRKP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.8

P25 12P50 14.9P75 17.6

Trailing P/E23.8

P25 13.8P50 16.8P75 21

ROE7.5

P25 5.1P50 7.5P75 13.7

ROICn/a

P25 3.3P50 7.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/GRKP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

CHF

Showing 166 of 166 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	CH
Employees	926
Employees Change	-209%
Employees Change Percent	-18.41
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Banks - Regional
Isin	CH0001340204
Last refreshed	2026-05-10
Market cap	CHF 5.2B
Price	CHF 2,070
Price currency	CHF
Rev Per Employee	528,022.68x
Sector	Financials
Sic	6020
Symbol	swx/GRKP
Website	https://www.gkb.ch/de

Valuation

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

Metric	Value
Earnings Yield	4.2%
Forward P/E	22.77x
P/B ratio	1.71x
P/E ratio	23.83x
P/S ratio	10.54x
PE Ratio10 Y	20.66x
PE Ratio3 Y	20.48x
PE Ratio5 Y	20.02x

Profitability

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

Metric	Value
Gross Profit	CHF 488.9M
Net Income	CHF 216.3M
Net Income Growth	-0.52%
Net Income Growth Q	15.19%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.45%
Net Income Growth5 Y	0.46%
Pretax Margin	47.15%
Profit Margin	44.24%
Profit Per Employee	CHF 233,608
Profitable Years	21
ROA	0.62
Roa5y	0.65
ROE	7.47
Roe5y	7.55

Growth

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

Metric	Value
Cagr10y	4.24%
Cagr15y	6.41%
Cagr1y	19.92%
Cagr20y	6.39%
Cagr3y	8.98%
Cagr5y	9.61%
Div CAGR10	2.26%
Div CAGR3	3.78%
Div CAGR5	3.5%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-7.47x
Revenue Growth Q	-10.9x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	-0.77x
Revenue Growth5 Y	-0.44x

Financial strength

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

Metric	Value
Assets	CHF 36.3B
Cash	CHF 8.2B
Debt	CHF 11.7B
Equity	CHF 3B
Liabilities	CHF 33.3B
Net Cash	CHF -3.4B
Net Cash By Market Cap	CHF -66.54
Net Debt Equity	CHF 1.14
Tangible Book Value	CHF 3B
WACC	1.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CHF -17.5B

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CHF 47.5
Dividend Years	35
Dividend Yield	2.29%
Ex Div Date	2026-03-13
Last Dividend	CHF 47.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	51.51%
1Y total return	19.91%
200-day SMA	1,914.8
3Y total return	29.45%
50-day SMA	2,176.8
50-day SMA vs 200-day SMA	50over200
5Y total return	58.2%
All Time High	2,390
All Time High Change	-13.39%
All Time High Date	2026-04-30
All Time Low	160
All Time Low Change	1,193.75%
All Time Low Date	1992-01-02
ATR	60.32
Beta	0.06
Beta1y	-0.2
Beta2y	-0.02
Ch YTD	12.81
High	2,100
High52	2,390
High52 Date	2026-04-30
High52ch	-13.39%
Low	2,070
Low52	1,720
Low52 Date	2025-10-21
Low52ch	20.35%
Ma50ch	-4.91%
Price vs 200-day SMA	8.1%
RSI	36.85
RSI Monthly	60.8
RSI Weekly	53.37
Sharpe ratio	0.99x
Sortino ratio	1.68
Total Return	2.29%
Tr YTD	15.33
Tr15y	154.01%
Tr1m	-4.61%
Tr1w	-5.91%
Tr3m	3.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 230M
Operating margin	47.03

Ownership and float

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

Metric	Value
Float	740,488%
Shares Institutions	1.22%
Shares Out	2,490,488

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	400.3x
Ch10y	16.62
Ch15y	69.39
Ch1m	-4.61
Ch1w	-5.91
Ch1y	17.28
Ch20y	99.04
Ch3m	0.98
Ch3y	20
Ch5y	39.39
Ch6m	14.37
Change	-0.48%
Change From Open	0
Close	2,080
Days Gap	-0.48
Dollar Volume	465,750
Earnings Date	2026-05-13
F Score	2
Fiscal Year End	December
Founded	1,870
Goodwill	9,026,000
Income Tax	CHF 5.9M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	1,966.1
Ma150ch	5.28%
Ma20	2,227.5
Ma20ch	-7.07%
Next Earnings Date	2026-05-13
Open	2,070
Payment Date	2026-03-17
Position In Range	0
Ppne	129,169,000
Price Date	2026-05-08
Ptbv Ratio	1.74
Relative Volume	0.57x
Revenue	488,949,000x
Tax By Revenue	1.2x
Tax Rate	2.55%
Tr20y	244.83%
Tr6m	16.92%
Volume	225

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/GRKP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$47.5 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.5%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-03-13

Performance

SWX/GRKP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/GRKP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SWX/GRKP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

+8.1%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/GRKP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/GRKP stock rating?

swx/GRKP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/GRKP analysis?

The full report lives at /stocks/swx/GRKP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/GRKP?

The latest report frames swx/GRKP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/GRKP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.