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Zuger Kantonalbank AG (CH:ZUGER)
:ZUGER
Switzerland Market
ZUGER
Zuger Kantonalbank AG
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Zuger Kantonalbank AG (ZUGER) Financial Statements

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Zuger Kantonalbank AG Financial Overview

Zuger Kantonalbank AG's market cap is currently CHF2.95B. The company's EPS TTM is CHF209.203; its P/E ratio is 19.39; and it has a dividend yield of 2.48%. Zuger Kantonalbank AG is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 411.36MCHF 455.53MCHF 434.65MCHF 248.89MCHF 246.07M
Gross ProfitCHF 340.98MCHF 292.13MCHF 316.30MCHF 248.89MCHF 235.69M
Operating IncomeCHF 152.03MCHF 181.46MCHF 140.81MCHF 112.59MCHF 89.64M
EBITDACHF 150.19MCHF 140.72MCHF 174.92MCHF 135.49MCHF 104.62M
Net IncomeCHF 131.11MCHF 122.37MCHF 124.82MCHF 97.18MCHF 75.87M
Balance Sheet
Cash & Short-Term InvestmentsCHF 3.08BCHF 2.35BCHF 2.97BCHF 3.40BCHF 3.53B
Total AssetsCHF 19.27BCHF 18.89BCHF 18.82BCHF 18.63BCHF 18.15B
Total DebtCHF 4.49BCHF 3.98BCHF 4.00BCHF 3.93BCHF 3.91B
Net DebtCHF 1.40BCHF 1.67BCHF 1.03BCHF 533.23MCHF 379.36M
Total LiabilitiesCHF 17.65BCHF 17.34BCHF 17.33BCHF 17.20BCHF 16.75B
Stockholders' EquityCHF 1.62BCHF 1.55BCHF 1.49BCHF 1.44BCHF 1.40B
Cash Flow
Free Cash FlowCHF 543.12MCHF 104.23MCHF -276.87MCHF 64.76MCHF 84.12M
Operating Cash FlowCHF 558.86MCHF 119.12MCHF -259.27MCHF 141.05MCHF 108.16M
Investing Cash FlowCHF -16.01MCHF -14.89MCHF -674.46MCHF -1.13BCHF -459.32M
Financing Cash FlowCHF 181.53MCHF 111.22MCHF 67.56MCHF 856.76MCHF 1.27B
Currency in CHF

Zuger Kantonalbank AG Earnings and Revenue History

Income Statement >

Zuger Kantonalbank AG Debt to Assets

Balance Sheet >

Zuger Kantonalbank AG Cash Flow

Cash Flow >

Zuger Kantonalbank AG Forecast EPS vs Actual EPS

Earnings >