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Glarner Kantonalbank

Glarner Kantonalbank

GLKBN · SW · Financial Services / Banks - Regional

27.50CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close27.50
Open27.30
Day Range27.30 – 27.80
52-Week Range19.68 – 26.70
Volume7.14K
Market Cap346.95M
P/E (TTM)14.12
Forward P/E0.00
EPS1.82
Dividend Yield3.89%
Beta0.27
50-Day Avg25.50
200-Day Avg23.77

About

Glarner Kantonalbank engages in providing various banking products and services to private and corporate customers primarily in Switzerland. The company offers savings, deposit, investing, service, and retirement accounts; construction, personal loans, mortgages, and home finance; investment and asset management; debit and credit cards; and term and life insurance, and pension products. It also provides precautionary and retirement advice, e/QR bill, mobile payment and banking, and online banking services; and foreign currency and transaction, rent, financing, leasing, bank guarantee and rental deposit, travel, payment, and package solutions. In addition, the company offers outsourcing, portfolio construction, and online mortgage, loan advisory, and consulting services. Further, the company provides trading and treasury, financial intermediaries, and external mortgage brokers services. It operates through branches and ATMs. Glarner Kantonalbank was incorporated in 1884 and is based in Glarus, Switzerland.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Sven Wiederkehr
  • Employees334
  • HeadquartersHauptstrasse 21, Glarus, Switzerland, 8750, Switzerland
  • Websitehttps://glkb.ch

Leadership

  • Mr. Sven WiederkehrChairman of Management Board · b. 1973
  • Mr. Roland WickartHead of Finance & Logistics and Deputy Chairman of Management Board · b. 1974
  • Dr. Rolf WidmerHead of Sales & Member of the Management Board · b. 1971
  • Mr. Bruno MoserHead of Operations
  • Ms. Ariane Riedi WirthHead of Corporate Controlling & Member of Management Board · b. 1973
  • Mr. Dejan ArbutinaHead of Bitubi Division & Member of Management Board · b. 1977
  • Franziska GisigerHead of Legal & Compliance
  • Ms. Karin ThieleHead of Credit Services
  • Mr. Michael FreiHead of Real Estate & Services
  • Mr. Rolf HartmannHead of Trade & Treasury

Financials

Income Statement

Currency: CHF2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.89M103.93M93.28M89.14M89.10M90.70M85.45M83.88M82.66M88.30M74.39M80.56M84.45M85.06M104.05M195.73M204.13M169.85M
Growth (%)--18.74%-10.25%-4.44%-0.05%+1.79%-5.79%-1.83%-1.46%+6.82%-15.74%+8.29%+4.83%+0.71%+22.33%+88.11%+4.29%-16.79%
Cost of Revenue62.60M52.64M46.81M42.82M39.86M37.92M32.42M26.51M21.80M19.36M16.37M15.63M10.91M6.50M15.56M96.71M108.24M69.22M
Gross Profit65.29M51.29M46.47M46.32M49.24M52.78M53.03M57.38M60.86M68.94M74.39M80.56M84.45M85.06M88.49M99.02M95.90M100.64M
Gross Margin51.05%49.35%49.82%51.97%55.26%58.19%62.06%68.40%73.63%78.07%100.00%100.00%100.00%100.00%85.04%50.59%46.98%59.25%
Operating Expense122.08M40.83M35.01M36.66M37.54M39.16M36.59M36.48M39.98M44.83M31.83M50.43M54.03M55.84M59.16M68.16M67.08M74.67M
Operating Income-56.79M10.46M11.46M9.67M11.70M13.62M16.44M20.90M20.88M24.11M42.57M30.13M30.42M29.21M29.32M30.86M28.82M25.97M
Operating Margin-44.40%10.06%12.29%10.84%13.13%15.02%19.24%24.91%25.26%27.31%57.22%37.40%36.02%34.34%28.18%15.77%14.12%15.29%
EBITDA-51.56M13.52M14.36M12.67M15.60M17.29M20.46M20.90M25.84M28.96M42.57M30.13M30.42M29.21M35.06M36.32M28.82M25.97M
EBITDA Margin-40.31%13.01%15.39%14.22%17.51%19.06%23.94%24.91%31.27%32.80%57.22%37.40%36.02%34.34%33.70%18.55%14.12%15.29%
Net Income-56.79M10.46M11.03M8.96M11.00M12.94M15.66M20.02M17.54M20.01M21.94M25.18M25.93M24.46M25.29M26.00M24.29M21.82M
Net Income Margin-44.40%10.06%11.82%10.05%12.35%14.27%18.33%23.87%21.22%22.66%29.49%31.26%30.71%28.76%24.31%13.29%11.90%12.85%
Interest Expense62.60M52.64M46.81M42.82M39.86M37.92M32.42M26.51M21.80M19.36M16.37M15.63M10.91M6.50M15.56M96.71M108.24M65.97M
Interest Expense % of Total Revenue48.95%50.65%50.18%48.03%44.74%41.81%37.94%31.60%26.37%21.93%22.00%19.40%12.92%7.64%14.96%49.41%53.02%38.84%

Balance Sheet

Currency: CHF2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.32B3.30B3.31B3.31B3.67B4.01B4.44B4.99B5.28B5.64B5.98B6.40B7.05B7.76B8.59B8.79B9.07B9.16B
Total Liabilities3.21B3.18B3.18B3.09B3.44B3.78B4.15B4.69B4.98B5.33B5.66B6.06B6.69B7.36B8.17B8.37B8.63B8.71B
Total Equity107.82M118.28M129.31M214.26M225.27M233.31M282.92M296.05M303.53M314.34M325.43M343.62M356.40M403.05M415.09M427.25M436.68M445.01M
Cash248.87M171.98M173.49M65.42M105.14M116.87M208.21M359.09M362.05M523.12M696.39M718.13M1.07B1.31B1.17B1.39B1.62B1.63B
Total Debt323.36M277.35M278.05M606.64M704.57M796.37M800.77M1.11B2.78B1.95B2.09B2.21B2.31B2.84B2.42B2.86B2.89B3.05B
Net Debt74.49M105.38M104.56M541.23M599.43M679.50M592.57M747.04M710.04M648.36M767.26M853.10M551.29M699.72M1.25B1.47B1.27B1.42B

Cash Flow

Currency: CHF2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow150.07M-76.95M-45.97M-21.43M223.75M231.78M325.49M215.04M24.36M39.91M25.39M331.49M495.96M157.12M-93.70M72.27M54.03M18.83M
Investing Cash Flow2.62M409.00K-3.20M-5.02M-5.42M-2.50M6.63M-6.89M-6.50M-234.12M-179.70M-2.47M-6.00M-7.97M-4.83M-18.23M-3.74M-90.03M
Financing Cash Flow25.00M---364.05M-217.55M432.16M515.60M277.14M355.29M327.58M-307.27M-138.67M94.53M20.62M170.22M316.99M85.97M
Capital Expenditure1.11M557.00K2.80M5.02M5.69M1.93M7.15M7.55M3.86M3.81M3.50M2.47M6.00M6.63M4.83M6.09M3.74M3.27M
Free Cash Flow148.96M-77.51M-48.77M-26.45M218.06M229.85M318.34M207.49M291.46M99.59M58.12M329.02M489.96M150.49M-98.53M66.18M50.29M15.56M
Dividends Paid-----4.90M5.80M6.90M10.05M9.20M10.85M12.00M13.15M13.15M12.90M14.85M14.85M13.50M
FCF to OCF99.26%100.72%106.10%123.42%97.46%99.17%97.80%96.49%1196.47%249.56%228.94%99.26%98.79%95.78%105.15%91.57%93.07%82.64%
Dividend Paid to FCF-----2.13%1.82%3.33%3.45%9.24%18.67%3.65%2.68%8.74%-13.09%22.44%29.53%86.74%

Earnings

Report DateJun 30, 2014Apr 26, 2016Jun 30, 2016Nov 22, 2016Mar 28, 2017Jun 19, 2017Aug 2, 2017Oct 25, 2017Dec 31, 2017May 29, 2018Aug 6, 2018Oct 29, 2018Feb 7, 2019Apr 24, 2019Aug 12, 2019Nov 20, 2019Feb 20, 2020Apr 22, 2020Aug 12, 2020Oct 29, 2020Feb 9, 2021Apr 21, 2021Aug 12, 2021Oct 29, 2021Feb 10, 2022Apr 21, 2022Aug 16, 2022Oct 28, 2022Mar 31, 2023Apr 26, 2023Aug 15, 2023Oct 27, 2023Feb 8, 2024May 24, 2024Aug 15, 2024Nov 29, 2024Mar 24, 2025May 30, 2025Aug 29, 2025Oct 31, 2025
EPS Estimate-----------------------0.00----0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.380.330.410.400.780.430.440.430.440.460.960.500.500.600.620.330.640.500.650.502.260.530.610.412.130.420.450.350.660.000.000.000.000.000.000.000.820.000.000.00
Surprise----------------------------------------
Timing-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market--After-hours------

Key Statistics & Ratios

Market Cap346.95M
Enterprise Value2.91B
Trailing P/E14.12
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.43
Price / Book0.78
EPS1.82
Book Value32.96
Revenue (TTM)101.10M
Gross Profit (TTM)101.10M
Profit Margin25.33%
Operating Margin30.18%
Return on Equity4.95%
Return on Assets0.24%
Shares Outstanding13.50M
Shares Float13.50M
Beta0.27
Dividend Yield3.89%
Dividend Rate1.00
Payout Ratio54.88%

Dividends

20261×
1.00Apr 28, 2026
20251×
1.00Apr 29, 2025
20241×
1.10Apr 30, 2024
20231×
1.10May 3, 2023
20221×
1.10Apr 26, 2022
20211×
1.10Apr 27, 2021
20201×
1.10Apr 28, 2020
20191×
1.00Apr 30, 2019
20181×
0.90May 2, 2018
20171×
0.80May 3, 2017
20161×
0.70May 3, 2016
20151×
0.60Apr 28, 2015