Zuger Kantonalbank AG (CH:ZUGER)
:ZUGER
Total Valuation
Zuger Kantonalbank AG has a market cap or net worth of CHF2.95B. The enterprise value is CHF4.35B.
Market CapCHF2.95B
Enterprise ValueCHF4.35B
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 2.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee816.19K
Profits Per Employee260.13K
Employee Count504
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zuger Kantonalbank AG is 19.4. Zuger Kantonalbank AG’s PEG ratio is 2.81.
PE Ratio19.4
PS Ratio6.18
PB Ratio1.57
Price to Fair Value1.57
Price to FCF4.68
Price to Operating Cash Flow5.27
PEG Ratio2.81
Income Statement
In the last 12 months, Zuger Kantonalbank AG had revenue of 411.36M and earned 131.11M in profits. Earnings per share was 454.78.
Revenue411.36M
Gross Profit340.98M
Operating Income152.03M
Pretax Income150.57M
Net Income131.11M
EBITDA150.19M
Earnings Per Share (EPS)454.78
Cash Flow
In the last 12 months, operating cash flow was 558.86M and capital expenditures -15.73M, giving a free cash flow of 543.12M billion.
Operating Cash Flow558.86M
Free Cash Flow543.12M
Free Cash Flow per Share1.88K
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
Beta0.06
52-Week Price Change27.30%
50-Day Moving Average9.92K
200-Day Moving Average9.05K
Relative Strength Index (RSI)55.32
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 0.23, with Debt / Equity ratio of 277.20%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.76
Net Debt to EBITDA9.35
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Zuger Kantonalbank AG has paid 20.92M in taxes.
Income Tax20.92M
Effective Tax Rate0.14
Enterprise Valuation
Zuger Kantonalbank AG EV to EBITDA ratio is 26.28, with an EV/FCF ratio of 7.27.
EV to Sales9.60
EV to EBITDA26.28
EV to Free Cash Flow7.27
EV to Operating Cash Flow7.06
Balance Sheet
Zuger Kantonalbank AG has CHF3.08B in cash and marketable securities with CHF4.49B in debt, giving a net cash position of -CHF1.40B billion.
Cash & Marketable SecuritiesCHF3.08B
Total DebtCHF4.49B
Net Cash-CHF1.40B
Net Cash Per Share-CHF4.87K
Tangible Book Value Per ShareCHF5.56K
Margins
Gross margin is 91.61%, with operating margin of 36.96%, and net profit margin of 31.87%.
Gross Margin91.61%
Operating Margin36.96%
Pretax Margin36.60%
Net Profit Margin31.87%
EBITDA Margin36.51%
EBIT Margin36.51%
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%