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Zuger Kantonalbank AG (DE:1Y61)
:1Y61
Total Valuation
Zuger Kantonalbank AG has a market cap or net worth of €2.65B. The enterprise value is €3.13B.
Market Cap€2.65B
Enterprise Value€3.13B
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 2.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee579.62K
Profits Per Employee242.79K
Employee Count504
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zuger Kantonalbank AG is 19.37. Zuger Kantonalbank AG’s PEG ratio is 0.74.
PE Ratio19.37
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.53
Price to FCF32.15
Price to Operating Cash Flow14.76
PEG Ratio0.74
Income Statement
In the last 12 months, Zuger Kantonalbank AG had revenue of 292.13M and earned 122.37M in profits. Earnings per share was 425.47.
Revenue292.13M
Gross Profit292.13M
Operating Income181.46M
Pretax Income142.49M
Net Income122.37M
EBITDA0.00
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 €234.31, resulting in a dividend yield of 2.57%
Dividend Per Share€234.31
Dividend Yield2.57%
Payout Ratio51.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change64.24%
50-Day Moving Average7.73K
200-Day Moving Average6.07K
Relative Strength Index (RSI)64.62
Average Volume (3m)0.00
Important Dates
Zuger Kantonalbank AG upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Zuger Kantonalbank AG as a current ratio of 0.18, with Debt / Equity ratio of 309.86%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 0.22.
EV to Sales0.08
EV to EBITDA0.00
EV to Free Cash Flow0.22
EV to Operating Cash Flow0.19
Balance Sheet
Zuger Kantonalbank AG has €2.35B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -€2.35B billion.
Cash & Marketable Securities€2.35B
Total DebtCHF0.00
Net Cash-€2.35B
Net Cash Per Share-€8.14K
Tangible Book Value Per Share€5.39K
Margins
Gross margin is 100.00%, with operating margin of 62.12%, and net profit margin of 41.89%.
Gross Margin100.00%
Operating Margin62.12%
Pretax Margin48.78%
Net Profit Margin41.89%
EBITDA Margin0.00%
EBIT Margin48.17%
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―
EPS Growth Forecast―