Graubuendner Kantonalbank (GRKP) - Net Assets
Based on the latest financial reports, Graubuendner Kantonalbank (GRKP) has net assets worth CHF3.01 Billion CHF (≈ $3.81 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF36.31 Billion ≈ $45.90 Billion USD) and total liabilities (CHF33.30 Billion ≈ $42.09 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Graubuendner Kantonalbank tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF3.01 Billion |
| % of Total Assets | 8.3% |
| Annual Growth Rate | 8.0% |
| 5-Year Change | 7.02% |
| 10-Year Change | 23.17% |
| Growth Volatility | 34.75 |
Graubuendner Kantonalbank - Net Assets Trend (2005–2025)
This chart illustrates how Graubuendner Kantonalbank's net assets have evolved over time, based on quarterly financial data. See GRKP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Graubuendner Kantonalbank (2005–2025)
The table below shows the annual net assets of Graubuendner Kantonalbank from 2005 to 2025. For live valuation and market cap data, see GRKP company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF3.01 Billion ≈ $3.81 Billion |
+0.36% |
| 2024-12-31 | CHF3.00 Billion ≈ $3.79 Billion |
+2.04% |
| 2023-12-31 | CHF2.94 Billion ≈ $3.72 Billion |
+2.51% |
| 2022-12-31 | CHF2.87 Billion ≈ $3.63 Billion |
+1.95% |
| 2021-12-31 | CHF2.81 Billion ≈ $3.56 Billion |
+2.13% |
| 2020-12-31 | CHF2.76 Billion ≈ $3.48 Billion |
+0.09% |
| 2019-12-31 | CHF2.75 Billion ≈ $3.48 Billion |
+3.48% |
| 2018-12-31 | CHF2.66 Billion ≈ $3.36 Billion |
+4.40% |
| 2017-12-31 | CHF2.55 Billion ≈ $3.22 Billion |
+4.22% |
| 2016-12-31 | CHF2.45 Billion ≈ $3.09 Billion |
+1.98% |
| 2015-12-31 | CHF2.40 Billion ≈ $3.03 Billion |
+4.20% |
| 2014-12-31 | CHF2.30 Billion ≈ $2.91 Billion |
+3.84% |
| 2013-12-31 | CHF2.22 Billion ≈ $2.80 Billion |
+3.87% |
| 2012-12-31 | CHF2.13 Billion ≈ $2.70 Billion |
+161.04% |
| 2011-12-31 | CHF817.22 Million ≈ $1.03 Billion |
+6.58% |
| 2010-12-31 | CHF766.79 Million ≈ $969.42 Million |
+8.76% |
| 2009-12-31 | CHF705.04 Million ≈ $891.36 Million |
+9.10% |
| 2008-12-31 | CHF646.24 Million ≈ $817.03 Million |
+10.58% |
| 2007-12-31 | CHF584.41 Million ≈ $738.86 Million |
+6.03% |
| 2006-12-31 | CHF551.16 Million ≈ $696.82 Million |
-14.74% |
| 2005-12-31 | CHF646.41 Million ≈ $817.24 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Graubuendner Kantonalbank's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 377.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF1.56 Billion | 52.50% |
| Common Stock | CHF250.00 Million | 8.41% |
| Other Comprehensive Income | CHF1.15 Billion | 38.63% |
| Other Components | CHF13.69 Million | 0.46% |
| Total Equity | CHF2.97 Billion | 100.00% |
Graubuendner Kantonalbank Competitors by Market Cap
The table below lists competitors of Graubuendner Kantonalbank ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tung Ho Steel Enterprise Corp
TW:2006
|
$1.60 Billion |
|
Dynamic Holding Co. Ltd.
TW:3715
|
$1.60 Billion |
|
Ninety One PLC
JSE:N91
|
$1.60 Billion |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
$1.60 Billion |
|
EUTEL.CO.SP.ADR 1/4/ EO1
F:E3B0
|
$1.60 Billion |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
$1.60 Billion |
|
Beach Energy Ltd
AU:BPT
|
$1.60 Billion |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
$1.60 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Graubuendner Kantonalbank's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,951,368,000 to 2,971,683,000, a change of 20,315,000 (0.7%).
- Net income of 216,289,000 contributed positively to equity growth.
- Dividend payments of 118,750,000 reduced retained earnings.
- Share repurchases of 9,458,000 reduced equity.
- New share issuances of 1,700,000 increased equity.
- Other comprehensive income increased equity by 936,084,000.
- Other factors decreased equity by 1,005,550,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF216.29 Million | +7.28% |
| Dividends Paid | CHF118.75 Million | -4.0% |
| Share Repurchases | CHF9.46 Million | -0.32% |
| Share Issuances | CHF1.70 Million | +0.06% |
| Other Comprehensive Income | CHF936.08 Million | +31.5% |
| Other Changes | CHF-1.01 Billion | -33.84% |
| Total Change | CHF- | 0.69% |
Book Value vs Market Value Analysis
This analysis compares Graubuendner Kantonalbank's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.91x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.65x to 1.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CHF859.59 | CHF2280.00 | x |
| 2006-12-31 | CHF876.17 | CHF2280.00 | x |
| 2007-12-31 | CHF1158.86 | CHF2280.00 | x |
| 2008-12-31 | CHF1247.36 | CHF2280.00 | x |
| 2009-12-31 | CHF912.10 | CHF2280.00 | x |
| 2010-12-31 | CHF990.80 | CHF2280.00 | x |
| 2011-12-31 | CHF1054.43 | CHF2280.00 | x |
| 2012-12-31 | CHF2814.01 | CHF2280.00 | x |
| 2013-12-31 | CHF874.69 | CHF2280.00 | x |
| 2014-12-31 | CHF906.94 | CHF2280.00 | x |
| 2015-12-31 | CHF1085.04 | CHF2280.00 | x |
| 2016-12-31 | CHF974.02 | CHF2280.00 | x |
| 2017-12-31 | CHF1014.57 | CHF2280.00 | x |
| 2018-12-31 | CHF1051.85 | CHF2280.00 | x |
| 2019-12-31 | CHF1090.21 | CHF2280.00 | x |
| 2020-12-31 | CHF1090.69 | CHF2280.00 | x |
| 2021-12-31 | CHF1113.65 | CHF2280.00 | x |
| 2022-12-31 | CHF1127.80 | CHF2280.00 | x |
| 2023-12-31 | CHF1160.43 | CHF2280.00 | x |
| 2024-12-31 | CHF1185.06 | CHF2280.00 | x |
| 2025-12-31 | CHF1193.93 | CHF2280.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Graubuendner Kantonalbank utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.71%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 12.22x
- Recent ROE (7.28%) is below the historical average (10.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 11.73% | 20.46% | 0.03x | 20.71x | CHF11.04 Million |
| 2006 | 16.35% | 23.38% | 0.03x | 25.44x | CHF34.49 Million |
| 2007 | 18.19% | 26.84% | 0.03x | 24.81x | CHF47.14 Million |
| 2008 | 19.95% | 32.20% | 0.02x | 25.20x | CHF61.39 Million |
| 2009 | 20.72% | 35.12% | 0.02x | 23.61x | CHF73.24 Million |
| 2010 | 20.15% | 38.77% | 0.02x | 22.89x | CHF75.33 Million |
| 2011 | 19.43% | 39.88% | 0.02x | 22.63x | CHF74.45 Million |
| 2012 | 7.29% | 39.16% | 0.02x | 9.21x | CHF-56.99 Million |
| 2013 | 7.16% | 41.41% | 0.02x | 9.17x | CHF-61.89 Million |
| 2014 | 7.02% | 43.71% | 0.02x | 8.94x | CHF-67.56 Million |
| 2015 | 6.96% | 44.49% | 0.02x | 9.87x | CHF-71.77 Million |
| 2016 | 6.84% | 46.73% | 0.01x | 9.85x | CHF-76.78 Million |
| 2017 | 7.02% | 46.43% | 0.01x | 10.12x | CHF-75.45 Million |
| 2018 | 6.93% | 46.33% | 0.01x | 10.09x | CHF-80.48 Million |
| 2019 | 6.40% | 41.30% | 0.01x | 10.49x | CHF-97.75 Million |
| 2020 | 6.36% | 44.70% | 0.01x | 11.56x | CHF-98.98 Million |
| 2021 | 6.64% | 42.41% | 0.01x | 11.81x | CHF-93.32 Million |
| 2022 | 7.04% | 41.36% | 0.01x | 11.83x | CHF-83.32 Million |
| 2023 | 7.55% | 41.51% | 0.02x | 11.34x | CHF-70.70 Million |
| 2024 | 7.37% | 41.15% | 0.01x | 12.06x | CHF-77.68 Million |
| 2025 | 7.28% | 32.71% | 0.02x | 12.22x | CHF-80.88 Million |
Industry Comparison
This section compares Graubuendner Kantonalbank's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $7,218,416,996
- Average return on equity (ROE) among peers: 4.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Graubuendner Kantonalbank (GRKP) | CHF3.01 Billion | 11.73% | 11.06x | $1.60 Billion |
| Banque Cantonale de Geneve (BCGE) | $1.32 Billion | 5.93% | 14.17x | $2.19 Billion |
| Banque Cantonale Du Jura SA (BCJ) | $10.89 Billion | 6.06% | 15.45x | $275.37 Million |
| Banque Cantonale Vaudoise (BCVN) | $41.25 Billion | 0.88% | 0.17x | $10.02 Billion |
| Berner Kantonalbank AG (BEKN) | $2.49 Billion | 5.51% | 10.74x | $3.30 Billion |
| Basellandschaftliche Kantonalbank (BLKB) | $3.01 Billion | 3.97% | 11.48x | $608.32 Million |
| Basler Kantonalbank (BSKP) | $3.06 Billion | 6.75% | 11.65x | $545.67 Million |
| Cembra Money Bank AG (CMBN) | $973.71 Million | 7.73% | 5.70x | $2.67 Billion |
| Glarner Kantonalbank (GLKBN) | $314.34 Million | 6.37% | 16.94x | $307.80 Million |
| Liechtensteinische Landesbank AG (LLBN) | $1.64 Billion | 0.94% | 11.85x | $2.89 Billion |
About Graubuendner Kantonalbank
Graubündner Kantonalbank provides various banking and products services to private individuals and companies primarily in Switzerland. It offers accounts and cards, payment transactions, investing and saving, planning and protection, mortgages and housing, youth and finance, private banking, interest rates and terms; stock exchange and markets; assets and investments; SME consulting, finance advi… Read more