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Zuger Kantonalbank AG (ZUGER) Price & Analysis

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ZUGER Stock Chart & Stats

CHF9040.00

-CHF200.00(-2.26%)

At close: Mar 06 4:00 PM EST

CHF9040.00

-CHF200.00(-2.26%)

Day’s Range― - ―

52-Week RangeCHF8,480.00 - CHF11,700.00

Previous CloseN/A

Volume30.00

Average Volume (3M)32.00

Market Cap

CHF3.05B

Enterprise ValueCHF4.38B

Total Cash (Recent Filing)CHF3.08B

Total Debt (Recent Filing)CHF4.49B

Price to Earnings (P/E)23.3

Beta0.06

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.48%

Share Statistics

EPS (TTM)N/A

Shares Outstanding288,288

10 Day Avg. Volume32

30 Day Avg. Volume32

Financial Highlights & Ratios

PEG Ratio2.82

Price to Book (P/B)1.57

Price to Sales (P/S)6.18

P/FCF Ratio4.68

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improving ProfitabilityA sharp step-up in profitability (net margin rising to 31.9% in 2025) reflects stronger core earnings and operating leverage. This improvement supports durable internal capital generation to fund lending, reserves, and modest shareholder distributions over the medium term.

Strong Free Cash Flow ConversionFree cash flow tracked net income closely and surged in 2025, indicating reliable cash conversion in recent years. High conversion enhances ability to fund investments, meet regulatory needs, and reduce dependence on external funding, strengthening financial durability.

Stable Regional Retail FranchiseAs a cantonal bank focused on private clients, SMEs and public-sector customers, it benefits from sticky deposits, recurring fee streams (wealth, custody, payments) and mortgage lending scale. This franchise stability supports predictable revenue over time.

Bears Say

Elevated LeverageA debt-to-equity ratio near 2.6–2.8 limits balance sheet flexibility and amplifies downside in stress scenarios. Higher leverage constrains capacity for lending growth, capital buffers or opportunistic investments without raising external capital or slowing distributions.

Volatile Operating Cash FlowYear-to-year swings in operating cash flow, including a 2023 outflow, indicate unpredictability in core cash generation. Such volatility can complicate capital planning, provisioning and dividend policy, increasing reliance on funding markets in weak periods.

Concentration To Swiss Mortgage/real-estate CycleRevenue and asset quality are materially tied to Swiss mortgage volumes and real-estate dynamics. A downturn in local property markets or adverse rate shifts would stress loan performance and margins, given limited geographic diversification as a regional cantonal bank.

ZUGER FAQ

What was Zuger Kantonalbank AG’s price range in the past 12 months?

Zuger Kantonalbank AG lowest stock price was CHF8480.00 and its highest was CHF11700.00 in the past 12 months.

What is Zuger Kantonalbank AG’s market cap?

Zuger Kantonalbank AG’s market cap is CHF3.05B.

When is Zuger Kantonalbank AG’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Zuger Kantonalbank AG’s earnings last quarter?

Currently, no data Available

Is Zuger Kantonalbank AG overvalued?

According to Wall Street analysts Zuger Kantonalbank AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Zuger Kantonalbank AG pay dividends?

Zuger Kantonalbank AG pays a Annually dividend of CHF230 which represents an annual dividend yield of 2.48%. See more information on Zuger Kantonalbank AG dividends here

What is Zuger Kantonalbank AG’s EPS estimate?

Zuger Kantonalbank AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Zuger Kantonalbank AG have?

Zuger Kantonalbank AG has 288,288 shares outstanding.

What happened to Zuger Kantonalbank AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Zuger Kantonalbank AG?

Currently, no hedge funds are holding shares in CH:ZUGER

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Zuger Kantonalbank AG

Established in 1892 and based in Zug, Switzerland, Zuger Kantonalbank offers a wide array of financial solutions to both individual and business clients throughout Switzerland. For private individuals, its services encompass multi-currency deposit accounts, a selection of card products (including credit and debit), personal and savings accounts, and dedicated retirement provisions. The bank also delivers comprehensive wealth management, including investment guidance, professional asset administration, and convenient online financial trading platforms. Additionally, it assists clients with homeownership, providing mortgage solutions, alongside offering pension advice, financial strategizing, and tax-related support. Businesses benefit from the bank's corporate financial tools, which feature specialized savings accounts and business cards. Its funding capabilities extend to general corporate needs and real estate ventures, supplemented by occupational pension schemes and expert consultation on foundation and succession planning. Enhancing client convenience, Zuger Kantonalbank provides robust e-banking and mobile banking services, supported by its network of 14 physical branches.