Zuger Kantonalbank (SWX:ZUGER)

Switzerland · Delayed Price · Currency is CHF

10,500

0.00 (0.00%)

Aug 4, 2026, 11:50 AM CET

Zuger Kantonalbank Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	318.84	328.52	315.11	304.59	248.89	235.69
Revenue Growth	-5.79%	4.26%	3.45%	22.38%	5.60%	6.09%
Net Income	131.54	131.11	122.37	124.82	97.18	75.87
Earnings Per Share	457.50	456.00	425.00	434.00	338.00	264.00
EPS Growth	0.33%	7.29%	-2.07%	28.40%	28.03%	1.93%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,449	3,040	2,316	2,969	3,397	3,526
Total Debt	4,490	4,480	4,147	3,996	3,930	3,905
Net Cash (Debt)	-4,490	-4,480	-4,147	-3,996	-3,930	-3,905
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15614.70	-15570.49	-14414.19	-13889.53	-13659.15	-13569.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	105.63	105.63	97.89	106.97	59.34	47.92
Capital Expenditures	15.74	15.74	14.61	18.44	16.06	18.06
Free Cash Flow	121.36	121.36	112.51	125.41	75.4	65.99
Free Cash Flow Growth	-3.23%	7.87%	-10.29%	66.33%	14.27%	11.06%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	47.53%	46.16%	45.11%	46.23%	45.24%	47.16%
Profit Margin	41.26%	39.91%	38.83%	40.98%	39.05%	32.19%
FCF Margin	0.00%	36.94%	35.70%	41.17%	30.29%	28.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	230.000	230.000	220.000	220.000	220.000	220.000
Dividend Per Share Growth	4.55%	4.54%	0%	0%	0%	0%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.96	19.39	19.39	17.42	21.42	25.53
P/FCF Ratio	-	20.95	21.05	17.33	27.62	29.38
PS Ratio	9.16	7.74	7.52	7.13	8.37	8.23