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Zuger Kantonalbank AG (CH:ZUGER)
:ZUGER
Total Valuation
Zuger Kantonalbank AG has a market cap or net worth of CHF2.82B. The enterprise value is CHF4.26B.
Market CapCHF2.82B
Enterprise ValueCHF4.26B
Share Statistics
Zuger Kantonalbank AG has 288,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,288
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zuger Kantonalbank AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee903.82K
Profits Per Employee242.79K
Employee Count504
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zuger Kantonalbank AG is 21.5. Zuger Kantonalbank AG’s PEG ratio is -9.86.
PE Ratio21.5
PS Ratio5.20
PB Ratio1.53
Price to Fair Value1.53
Price to FCF22.74
Price to Operating Cash Flow24.00
PEG Ratio-9.86
Income Statement
In the last 12 months, Zuger Kantonalbank AG had revenue of 455.53M and earned 122.37M in profits. Earnings per share was 425.47.
Revenue455.53M
Gross Profit292.13M
Operating Income181.46M
Pretax Income142.49M
Net Income122.37M
EBITDA140.72M
Earnings Per Share (EPS)425.47
Cash Flow
In the last 12 months, operating cash flow was 119.12M and capital expenditures -14.89M, giving a free cash flow of 104.23M billion.
Operating Cash Flow119.12M
Free Cash Flow104.23M
Free Cash Flow per Share361.55
Dividends & Yields
Zuger Kantonalbank AG pays an annual dividend of CHF220, resulting in a dividend yield of 2.48%
Dividend Per ShareCHF220
Dividend Yield2.48%
Payout Ratio47.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change16.67%
50-Day Moving Average9.24K
200-Day Moving Average8.83K
Relative Strength Index (RSI)79.18
Average Volume (3m)32.00
Important Dates
Zuger Kantonalbank AG upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Zuger Kantonalbank AG as a current ratio of 0.18, with Debt / Equity ratio of 277.20%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap1.81
Net Debt to EBITDA11.61
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Zuger Kantonalbank AG has paid 20.22M in taxes.
Income Tax20.22M
Effective Tax Rate0.14
Enterprise Valuation
Zuger Kantonalbank AG EV to EBITDA ratio is 28.46, with an EV/FCF ratio of 38.42.
EV to Sales8.79
EV to EBITDA28.46
EV to Free Cash Flow38.42
EV to Operating Cash Flow33.62
Balance Sheet
Zuger Kantonalbank AG has CHF3.17B in cash and marketable securities with CHF4.46B in debt, giving a net cash position of -CHF1.29B billion.
Cash & Marketable SecuritiesCHF3.17B
Total DebtCHF4.46B
Net Cash-CHF1.29B
Net Cash Per Share-CHF4.47K
Tangible Book Value Per ShareCHF5.28K
Margins
Gross margin is 91.61%, with operating margin of 39.84%, and net profit margin of 26.86%.
Gross Margin91.61%
Operating Margin39.84%
Pretax Margin31.28%
Net Profit Margin26.86%
EBITDA Margin30.89%
EBIT Margin30.89%
Analyst Forecast
The average price target for Zuger Kantonalbank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.21%
EPS Growth Forecast9.22%