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STOCKS

Zuger Kantonalbank AG (CH:ZUGER)

:ZUGER

ZUGER

Zuger Kantonalbank AG

RESEARCH TOOLSreports

Zuger Kantonalbank AG (ZUGER) Ratios

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2 Followers

Zuger Kantonalbank AG Ratios

CH:ZUGER's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:ZUGER's free cash flow was decreased by CHF and operating cash flow was CHF0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.18	8.86	0.25	0.27
Quick Ratio	0.23	0.18	8.86	0.51	0.54
Cash Ratio	0.24	0.18	8.82	0.25	0.27
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	<0.01	-0.77	0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.39	-0.81	0.19	0.00
Net Current Asset Value	CHF -14.60B	CHF -14.99B	CHF -14.34B	CHF -13.79B	CHF -13.22B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.21	0.21	0.22
Debt-to-Equity Ratio	2.77	2.57	2.68	2.74	2.79
Debt-to-Capital Ratio	0.73	0.72	0.73	0.73	0.74
Long-Term Debt-to-Capital Ratio	0.73	0.72	0.73	0.73	0.74
Financial Leverage Ratio	11.91	12.18	12.60	12.98	12.98
Debt Service Coverage Ratio	4.41	0.28	0.35	0.15	7.58
Interest Coverage Ratio	5.23	1.37	1.19	5.07	7.48
Debt to Market Cap	1.49	1.81	1.99	2.25	2.01
Interest Debt Per Share	15.70K	14.30K	14.31K	13.74K	13.62K
Net Debt to EBITDA	9.35	11.61	5.87	3.94	3.63
Profitability Margins
Gross Profit Margin	91.61%	64.13%	72.77%	100.00%	95.78%
EBIT Margin	40.98%	30.89%	33.03%	45.25%	36.21%
EBITDA Margin	40.98%	30.89%	40.24%	54.44%	42.52%
Operating Profit Margin	41.89%	39.84%	32.40%	45.24%	36.43%
Pretax Profit Margin	41.48%	31.28%	33.35%	45.25%	36.44%
Net Profit Margin	35.77%	26.86%	28.72%	39.05%	30.83%
Continuous Operations Profit Margin	35.77%	26.84%	28.72%	39.05%	30.83%
Net Income Per EBT	86.24%	85.88%	86.12%	86.30%	84.62%
EBT Per EBIT	99.03%	78.53%	102.93%	100.02%	100.02%
Return on Assets (ROA)	0.68%	0.65%	0.66%	0.52%	0.42%
Return on Equity (ROE)	8.25%	7.89%	8.36%	6.77%	5.43%
Return on Capital Employed (ROCE)	2.48%	3.12%	0.76%	2.17%	1.76%
Return on Invested Capital (ROIC)	2.15%	2.54%	0.62%	1.63%	0.96%
Return on Tangible Assets	0.68%	0.65%	0.66%	0.52%	0.42%
Earnings Yield	4.36%	5.16%	5.74%	4.67%	3.91%
Efficiency Ratios
Receivables Turnover	48.39	30.54	33.03	35.64	57.93
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	>-0.01	0.00
Fixed Asset Turnover	3.21	3.89	3.59	2.04	2.03
Asset Turnover	0.02	0.02	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.04	-0.11	-0.12	-0.03	-0.03
Cash Conversion Cycle	7.54	11.95	11.05	-55.92K	-107.47K
Days of Sales Outstanding	7.54	11.95	11.05	8.97	6.30
Days of Inventory Outstanding	0.00	0.00	0.00	-55.93K	-107.48K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	7.54	11.95	11.05	-55.92K	-107.47K
Cash Flow Ratios
Operating Cash Flow Per Share	414.19	414.03	-901.49	490.37	376.01
Free Cash Flow Per Share	362.42	362.28	-962.66	225.16	292.44
CapEx Per Share	51.77	51.75	61.18	265.21	83.58
Free Cash Flow to Operating Cash Flow	0.88	0.88	1.07	0.46	0.78
Dividend Paid and CapEx Coverage Ratio	1.50	1.50	-3.17	1.00	1.22
Capital Expenditure Coverage Ratio	8.00	8.00	-14.74	1.85	4.50
Operating Cash Flow Coverage Ratio	0.03	0.03	-0.06	0.04	0.03
Operating Cash Flow to Sales Ratio	0.33	0.26	-0.60	0.57	0.44
Free Cash Flow Yield	3.47%	4.40%	-12.73%	3.11%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.92	19.37	17.42	21.43	25.55
Price-to-Sales (P/S) Ratio	8.20	5.20	5.00	8.37	7.88
Price-to-Book (P/B) Ratio	1.86	1.53	1.46	1.45	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	28.83	22.74	-7.85	32.15	23.05
Price-to-Operating Cash Flow Ratio	25.23	19.90	-8.39	14.76	17.92
Price-to-Earnings Growth (PEG) Ratio	-11.98	-9.86	0.61	0.77	16.40
Price-to-Fair Value	1.86	1.53	1.46	1.45	1.39
Enterprise Value Multiple	29.36	28.46	18.30	19.31	22.16
Enterprise Value	4.41B	4.00B	3.20B	2.62B	2.32B
EV to EBITDA	29.36	28.46	18.30	19.31	22.16
EV to Sales	12.03	8.79	7.36	9.20	9.42
EV to Free Cash Flow	42.31	38.42	-11.56	40.39	27.56
EV to Operating Cash Flow	37.02	33.62	-12.35	18.54	21.43
Tangible Book Value Per Share	5.56K	5.28K	5.04K	4.80K	4.86K
Shareholders’ Equity Per Share	5.63K	5.39K	5.19K	4.99K	4.86K
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.14	0.14	0.15
Revenue Per Share	1.27K	1.58K	1.51K	865.31	855.43
Net Income Per Share	455.87	425.32	434.00	337.87	263.75
Tax Burden	0.86	0.86	0.86	0.86	0.85
Interest Burden	1.01	1.01	1.01	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.11	0.11	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	0.97	-2.08	1.45	1.43

Currency in CHF