St. Galler Kantonalbank Price (SGKN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,979,539

(0.0767)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 730,549,000 533,168,000 552,565,000 555,443,000 530,628,000 523,590,000 490,293,000 481,289,000 500,212,000 486,725,000 448,918,000 443,910,000 436,170,000 441,951,000 435,896,000 583,397,000 561,992,000 581,985,000 609,460,000 567,444,000 564,808,000
Net Income 114,881,000 168,302,000 228,555,000 226,682,000 171,135,000 168,143,000 146,332,000 135,740,000 151,358,000 108,674,000 146,287,000 133,402,000 146,039,000 155,966,000 158,594,000 163,920,000 167,209,000 181,245,000 183,755,000 207,202,000 215,084,000
FCF USD 165,115,000 193,883,000 261,735,000 33,424,999 338,829,000 200,436,000 142,241,000 -112,730,000 654,845,000 1,790,323,000 1,655,236,000 1,153,721,000 1,180,610,000 36,296,000 101,023,000 301,026,000 203,509,000 242,850,000 255,037,000 -803,859,000 -
OCF USD 167,816,000 202,676,000 290,513,000 46,856,000 350,214,000 205,364,000 148,310,000 -90,250,000 663,987,000 1,799,053,000 1,682,010,000 1,156,974,000 1,185,492,000 44,863,000 118,940,000 313,385,000 209,106,000 258,528,000 265,297,000 -790,515,000 -

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 31.28 22.55 0.00 34.35 31.48 26.82 32.94 29.99 0.00 42.81 0.00 0.00 46.24 45.22 0.00 0.00 0.00 35.65 34.28 -
D/E 5.38 3.37 3.02 0.00 3.37 2.95 2.14 2.40 2.35 2.56 3.09 3.44 3.42 3.23 3.11 4.12 4.36 4.02 3.88 3.52 0.00
CA/CL 0.05 - - - - - - - - 4.54 21.86 1.78 1.74 1.86 3.11 1.95 1.66 1.64 1.79 16.91 -
TA/TL 1.08 1.09 1.09 1.09 1.08 1.08 1.08 1.08 1.08 1.08 1.07 1.07 1.07 1.07 1.07 1.08 1.07 1.07 1.07 1.08 1.07
Total Debt 7,047,102,000 5,263,935,000 5,154,629,000 0 5,877,896,000 5,293,885,000 3,924,901,000 4,470,648,000 4,538,531,000 5,025,415,000 6,263,001,000 7,134,822,000 7,338,815,000 7,211,915,000 7,170,862,000 10,516,143,000 11,292,930,000 10,785,265,000 10,757,566,000 10,208,435,000 0

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 1.25% 32.82% 41.99% 21.89% 30.95% 17.30% 8.16% 12.99% 9.99% 8.36% 5.40% 6.13% 5.93% 6.08% 4.99% 0.50% 0.49% 0.51% 0.45% 0.57% -2.63%
ROE 8.78% 10.78% 13.40% 13.03% 9.81% 9.36% 8.00% 7.29% 7.83% 5.54% 7.22% 6.43% 6.80% 6.98% 6.88% 6.42% 6.45% 6.75% 6.63% 7.14% 7.16%
ROA 0.00% 0.88% 1.15% 1.12% 0.76% 0.72% 0.60% 0.52% 0.55% 0.39% 0.48% 0.43% 0.45% 0.48% 0.48% 0.46% 0.43% 0.46% 0.45% 0.50% -
NM % 15.73% 31.57% 41.36% 40.81% 32.25% 32.11% 29.85% 28.20% 30.26% 22.33% 32.59% 30.05% 33.48% 35.29% 36.38% 28.10% 29.75% 31.14% 30.15% 36.51% 38.08%
FCF / R% 0.00% 36.36% 47.37% 6.02% 63.85% 38.28% 29.01% -23.42% 130.91% 367.83% 368.72% 259.90% 270.68% 8.21% 23.18% 51.60% 36.21% 41.73% 41.85% -141.66% -
FCF / NI% 143.73% 115.20% 114.52% 14.75% 197.99% 119.21% 97.20% -83.05% 432.65% 1,647.43% 1,131.50% 864.85% 808.42% 23.27% 63.70% 183.64% 121.71% 133.99% 138.79% -387.96% -
Operating Margin (OM) 0.00 1.63 1.86 0.41 0.32 0.32 2.79 0.28 0.30 0.22 0.33 0.30 0.33 0.35 0.36 3.35 3.61 3.63 3.60 4.13 0.38

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 22.83 30.99 41.21 40.91 30.86 30.39 26.38 24.49 27.28 19.58 26.32 23.97 26.25 28.03 28.49 28.30 27.93 30.29 30.71 34.63 35.97
SPS 145.15 98.18 99.62 100.24 95.68 94.64 88.39 86.82 90.17 87.69 80.76 79.78 78.41 79.41 78.32 100.72 93.88 97.25 101.86 94.82 94.46
OCPS 33.34 37.32 52.38 8.46 63.15 37.12 26.74 -16.28 119.69 324.13 302.60 207.93 213.10 8.06 21.37 54.10 34.93 43.20 44.34 -132.10 0.00
FCPS 32.81 35.70 47.19 6.03 61.10 36.23 25.64 -20.34 118.04 322.55 297.79 207.34 212.23 6.52 18.15 51.97 34.00 40.58 42.62 -134.33 0.00
BVPS 260.04 287.56 307.51 313.94 314.52 324.70 329.89 336.11 348.64 353.55 364.65 372.85 386.11 401.67 414.03 440.51 432.80 448.51 463.07 485.07 502.70

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 22.83 30.99 41.21 40.91 30.86 30.39 26.38 24.49 27.28 19.58 26.32 23.97 26.25 28.03 28.49 28.30 27.93 30.29 30.71 34.63 35.97
CAGR-SPS 145.15 98.18 99.62 100.24 95.68 94.64 88.39 86.82 90.17 87.69 80.76 79.78 78.41 79.41 78.32 100.72 93.88 97.25 101.86 94.82 94.46
CAGR-OCPS 33.34 37.32 52.38 8.46 63.15 37.12 26.74 -16.28 119.69 324.13 302.60 207.93 213.10 8.06 21.37 54.10 34.93 43.20 44.34 -132.10 0.00
CAGR-FCPS 32.81 35.70 47.19 6.03 61.10 36.23 25.64 -20.34 118.04 322.55 297.79 207.34 212.23 6.52 18.15 51.97 34.00 40.58 42.62 -134.33 0.00
CAGR-BVPS 260.04 287.56 307.51 313.94 314.52 324.70 329.89 336.11 348.64 353.55 364.65 372.85 386.11 401.67 414.03 440.51 432.80 448.51 463.07 485.07 502.70
Revenue $564.81M
3Y
5Y
7Y
10Y
Net Income $215.08M
3Y
5Y
7Y
10Y
Operating Cash Flow $-790,515,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-803,859,000.00
3Y
5Y
7Y
10Y
YTPD $34.28
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $1.07
3Y
5Y
7Y
10Y
ROIC $-2.63%
3Y
5Y
7Y
10Y
ROE $7.16%
3Y
5Y
7Y
10Y
ROA $0.50%
3Y
5Y
7Y
10Y
Net Margin $38.08%
3Y
5Y
7Y
10Y
FCF / R% $-141.66%
3Y
5Y
7Y
10Y
FCFNI % $-387.96%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $35.97
3Y
5Y
7Y
10Y
SPS $94.46
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $502.70
3Y
5Y
7Y
10Y
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