Graub KB PS GRKP.SW
SwitzerlandFinancial Services · Banks - RegionalSIX Swiss Exchange · CHF
2,100.00 CHF (−18.0%)
1 analysts
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Graub KB PS is a Swiss regional bank offering traditional retail, commercial, and wealth management banking services in the canton of Grisons.
Listed on SIX Swiss Exchange · Symbol GRKP.SW · SWX: GRKP · Currency CHF
Key points
from its scores- ✓High-quality business9.8
- ✓Favourable backdrop8.7
- ✓Good share-price trend8.3
- ✕Fragile balance sheet3.4
- ✕Demanding valuation3.5
AI analysis
bottom line, main risk, context and newsBusiness quality is high, but valuation is not clearly attractive given the elevated forward P/E and lack of visibility on earnings growth.
Graub KB PS shows a return on equity of 8.23% and exceptional operating and net margins (50.90% and 45.64%), reflecting a solid competitive moat. However, its valuation is mixed: a P/E of 8.01 contrasts with a forward P/E of 26.32, suggesting the market anticipates a normalization of earnings. Revenue growth of 11.80% is positive, but the lack of earnings growth data limits visibility.
The main risk is earnings normalization: the forward P/E of 26.32 suggests the market expects a significant decline from current levels, which could weigh on valuation if expected growth does not materialize.
Context and risks
Graub KB PS operates in Switzerland, a jurisdiction with solid governance and minority shareholder protection, but the assigned profile indicates moderate governance/regulatory risk in the country. As a regional bank, it is subject to strict Swiss regulatory oversight (FINMA) regarding capital requirements and conduct, justifying a moderate adjustment.
Is Graub KB PS stock cheap or expensive?
at the analysis dateOn P/E and Price / book, it trades in line with the Financial Services median (within 15%).
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 8.0 | 13.7 | −42% |
| Price / book | 2.2 | 1.9 | +17% |
| Price / sales | 3.7 | 3.5 | +6% |
Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 3.5 out of 10 (median for Financial Services: 5.2).
Average analyst target: 2,100.00 CHF, −18.0% versus the price.
Classic formulas with standard assumptions (0.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- P/E
- 8.0
- Forward P/E
- 26.3
- Price / book
- 2.2
- Price / sales
- 3.7
- Market cap
- 1.9B CHF
Profitability
- ROE
- 8.2%
- ROA
- 0.7%
- ROIC (approx.)
- 2.3%
- Gross margin
- 0.0%
- Operating margin
- 50.9%
- Net margin
- 45.6%
Solvency
- Total debt
- 10.5B CHF
- Net debt
- 10.5B CHF
- Cash
- 7.4M CHF
Growth
- Revenue growth
- +11.8%
- EPS (TTM)
- 319.46 CHF
- EPS (forward)
- 97.26 CHF
Dividend
- Dividend yield
- 1.9%
- Payout
- 14.9%
Risk and market
- Beta
- 0.07
- Analyst consensus
- none (1)
- Target price
- 2,100.00 CHF
- 52-week range
- 1,720.00 – 2,810.00
Recent news
All GRKP.SW news →Compare it with its sector
All 351 in Financial Services →Frequently asked questions about Graub KB PS
Is Graub KB PS stock cheap or expensive?
On P/E and Price / book, it trades in line with the Financial Services median (within 15%). Valuation score: 3.5 out of 10 (median for Financial Services: 5.2). Average analyst target: 2,100.00 CHF, −18.0% versus the price. This is not investment advice.
What score does Graub KB PS get on MeridIAn Screener?
It scores 6.3 out of 10, rank 724 of 2,130 (better than 63% of the companies analysed). Its strongest category is Quality / Moat (9.8) and its weakest, Financial health (3.4). Analysis of 08/10/2026.
What is Graub KB PS's P/E ratio?
Its P/E is 8.0: the share price equals 8.0 times earnings per share over the last 12 months. The Financial Services median is 13.7. Based on the earnings analysts expect, the forward P/E is 26.3.
How much is Graub KB PS worth on the stock market?
Its market capitalisation is 1.9B CHF.
Does Graub KB PS pay a dividend?
Yes: its dividend yield is 1.86% and it pays out 15% of its earnings.
How has Graub KB PS stock performed over the last year?
It has risen 51.7% over the last year, excluding dividends. Over the last 52 weeks it has traded between 1,720.00 and 2,810.00 CHF. Past performance does not guarantee future results.
What do analysts think of Graub KB PS?
1 analysts cover it; their average recommendation is “none” and their average target is 2,100.00 CHF (−18.0% versus the price). It is an estimate, not market data.