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Zuger Kantonalbank AG (CH:ZUGER)
:ZUGER
Switzerland Market
ZUGER
Zuger Kantonalbank AG
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Zuger Kantonalbank AG (ZUGER) Ratios

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Zuger Kantonalbank AG Ratios

CH:ZUGER's free cash flow for Q4 2025 was CHF0.84. For the 2025 fiscal year, CH:ZUGER's free cash flow was decreased by CHF and operating cash flow was CHF0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.23 0.18 8.86 0.25
Quick Ratio
 0.23 0.23 0.18 8.86 0.51
Cash Ratio
 0.24 0.24 0.18 8.82 0.25
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.04 0.04 <0.01 -0.77 0.01
Short-Term Operating Cash Flow Coverage
 0.00 3.50 0.39 -0.81 0.19
Net Current Asset Value
CHF -14.60BCHF -14.60BCHF -14.99BCHF -14.34BCHF -13.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.21 0.21 0.21
Debt-to-Equity Ratio
 2.77 2.77 2.57 2.68 2.74
Debt-to-Capital Ratio
 0.73 0.73 0.72 0.73 0.73
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.72 0.73 0.73
Financial Leverage Ratio
 11.91 11.91 12.18 12.60 12.98
Debt Service Coverage Ratio
 4.41 0.57 0.28 0.35 0.15
Interest Coverage Ratio
 5.23 2.25 1.37 1.19 5.07
Debt to Market Cap
 1.34 1.76 1.81 1.99 2.25
Interest Debt Per Share
 15.70K 15.83K 14.30K 14.31K 13.74K
Net Debt to EBITDA
 9.35 9.35 11.61 5.87 3.94
Profitability Margins
Gross Profit Margin
91.61%82.89%64.13%72.77%100.00%
EBIT Margin
40.98%36.51%30.89%33.03%45.25%
EBITDA Margin
40.98%36.51%30.89%40.24%54.44%
Operating Profit Margin
41.89%36.96%39.84%32.40%45.24%
Pretax Profit Margin
41.48%36.60%31.28%33.35%45.25%
Net Profit Margin
35.77%31.87%26.86%28.72%39.05%
Continuous Operations Profit Margin
35.77%31.87%26.84%28.72%39.05%
Net Income Per EBT
86.24%87.08%85.88%86.12%86.30%
EBT Per EBIT
99.03%99.04%78.53%102.93%100.02%
Return on Assets (ROA)
0.68%0.68%0.65%0.66%0.52%
Return on Equity (ROE)
8.25%8.10%7.89%8.36%6.77%
Return on Capital Employed (ROCE)
2.48%2.45%3.12%0.76%2.17%
Return on Invested Capital (ROIC)
2.15%2.07%2.54%0.62%1.63%
Return on Tangible Assets
0.68%0.68%0.65%0.66%0.52%
Earnings Yield
3.98%5.16%5.16%5.74%4.67%
Efficiency Ratios
Receivables Turnover
 48.39 54.31 30.54 33.03 35.64
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 3.21 3.60 3.89 3.59 2.04
Asset Turnover
 0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.04 -0.04 -0.11 -0.12 -0.03
Cash Conversion Cycle
 7.54 6.72 11.95 11.05 -55.92K
Days of Sales Outstanding
 7.54 6.72 11.95 11.05 8.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -55.93K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 7.54 6.72 11.95 11.05 -55.92K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94K 1.94K 414.03 -901.49 490.37
Free Cash Flow Per Share
 1.89K 1.89K 362.28 -962.66 225.16
CapEx Per Share
 54.71 54.71 51.75 61.18 265.21
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.88 1.07 0.46
Dividend Paid and CapEx Coverage Ratio
 6.98 6.98 1.50 -3.17 1.00
Capital Expenditure Coverage Ratio
 35.52 35.52 8.00 -14.74 1.85
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.03 -0.06 0.04
Operating Cash Flow to Sales Ratio
 1.52 1.36 0.26 -0.60 0.57
Free Cash Flow Yield
16.49%21.36%4.40%-12.73%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.45 19.39 19.37 17.42 21.43
Price-to-Sales (P/S) Ratio
 9.10 6.18 5.20 5.00 8.37
Price-to-Book (P/B) Ratio
 2.06 1.57 1.53 1.46 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 6.14 4.68 22.74 -7.85 32.15
Price-to-Operating Cash Flow Ratio
 5.97 4.55 19.90 -8.39 14.76
Price-to-Earnings Growth (PEG) Ratio
 3.56 2.81 -9.86 0.61 0.77
Price-to-Fair Value
 2.06 1.57 1.53 1.46 1.45
Enterprise Value Multiple
 31.57 26.28 28.46 18.30 19.31
Enterprise Value
 4.70B 3.95B 4.00B 3.20B 2.62B
EV to EBITDA
 31.28 26.28 28.46 18.30 19.31
EV to Sales
 12.82 9.60 8.79 7.36 9.20
EV to Free Cash Flow
 8.65 7.27 38.42 -11.56 40.39
EV to Operating Cash Flow
 8.41 7.06 33.62 -12.35 18.54
Tangible Book Value Per Share
 5.56K 5.56K 5.28K 5.04K 4.80K
Shareholders’ Equity Per Share
 5.63K 5.63K 5.39K 5.19K 4.99K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.14 0.14 0.14
Revenue Per Share
 1.27K 1.43K 1.58K 1.51K 865.31
Net Income Per Share
 455.87 455.87 425.32 434.00 337.87
Tax Burden
 0.86 0.87 0.86 0.86 0.86
Interest Burden
 1.01 1.00 1.01 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.13 0.11 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.26 4.26 0.97 -2.08 1.45
Currency in CHF