St.
SGKN.SWSt. Galler Kantonalbank Price (SGKN.SW)
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Shares Outstanding
5,979,539
(0.0767)%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 |