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Zuger Kantonalbank (SWX:ZUGER)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
10,300
+100 (0.98%)
Aug 24, 2026, 5:31 PM CET

Zuger Kantonalbank Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
329.6328.52315.11304.59248.89235.69
Revenue Growth
0.33%4.26%3.45%22.38%5.60%6.10%
Net Income
131.54131.11122.37124.8297.1875.87
Earnings Per Share
-455.72425.00433.84337.78263.63
EPS Growth
-7.23%-2.04%28.44%28.13%1.42%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,4603,0472,3292,9733,4013,529
Total Debt
5,3164,5014,3134,1184,4616,130
Net Cash (Debt)
-856.62-1,454-1,984-1,145-1,059-2,601
Net Cash Growth
------
Net Cash Per Share
--5055.55-6895.19-3979.44-3682.02-9037.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-497.58-598.31-477.8-877.18-632.73
Capital Expenditures
--15.74-14.61-17.6-16.06-18.06
Free Cash Flow
-481.84-612.93-495.39-893.24-650.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
39.91%39.91%38.83%40.98%39.05%32.19%
FCF Margin
-146.67%-194.51%-162.64%-358.89%-276.12%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
230.000230.000220.000220.000220.000220.000
Dividend Per Share Growth
4.55%4.54%0%0%0%0%
Dividend Yield
2.25%2.66%2.80%3.13%3.36%3.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5219.3919.3717.4421.4325.56
P/FCF Ratio
24.415.28----
PS Ratio
8.997.747.527.158.378.23