Zuger Kantonalbank (SWX:ZUGER)

Zuger Kantonalbank Statistics

Total Valuation

SWX:ZUGER has a market cap or net worth of CHF 2.89 billion.

Market Cap	2.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

SWX:ZUGER has 287,600 shares outstanding.

Current Share Class	287,600
Shares Outstanding	287,600
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.05.

PE Ratio	22.05
Forward PE	n/a
PS Ratio	8.80
PB Ratio	1.79
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.27%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	547,533
Profits Per Employee	218,513
Employee Count	600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:ZUGER has paid 20.92 million in taxes.

Income Tax	20.92M
Effective Tax Rate	13.76%

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.01, so SWX:ZUGER's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+15.51%
50-Day Moving Average	9,520.80
200-Day Moving Average	8,913.80
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	59

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:ZUGER had revenue of CHF 328.52 million and earned 131.11 million in profits.

Revenue	328.52M
Gross Profit	328.52M
Operating Income	151.65M
Pretax Income	152.03M
Net Income	131.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.05 billion in cash and 4.49 billion in debt, with a net cash position of -1.44 billion or -5,017.30 per share.

Cash & Cash Equivalents	3.05B
Total Debt	4.49B
Net Cash	-1.44B
Net Cash Per Share	-5,017.30
Equity (Book Value)	1.62B
Book Value Per Share	n/a
Working Capital	-9.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	46.16%
Pretax Margin	46.28%
Profit Margin	39.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	230.00
Dividend Yield	2.30%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	4.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2