Zuger Kantonalbank (SWX:ZUGER)

Zuger Kantonalbank Statistics

Total Valuation

SWX:ZUGER has a market cap or net worth of CHF 2.93 billion.

Market Cap	2.93B
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 287,591 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	287,591
Shares Outstanding	287,591
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.38.

PE Ratio	22.38
Forward PE	n/a
PS Ratio	8.93
PB Ratio	1.81
P/TBV Ratio	1.83
P/FCF Ratio	6.09
P/OCF Ratio	5.90
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	9.34
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)	1.70%
Revenue Per Employee	630,557
Profits Per Employee	251,647
Employee Count	521
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 +18.63% 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	+18.63%
50-Day Moving Average	9,915.40
200-Day Moving Average	9,046.95
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	70

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. Earnings per share was 455.72.

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)	455.72

Balance Sheet

The company has 3.05 billion in cash and 4.50 billion in debt, with a net cash position of -1.45 billion or -5,057.41 per share.

Cash & Cash Equivalents	3.05B
Total Debt	4.50B
Net Cash	-1.45B
Net Cash Per Share	-5,057.41
Equity (Book Value)	1.62B
Book Value Per Share	5,626.37
Working Capital	-10.14B

Cash Flow

In the last 12 months, operating cash flow was 497.58 million and capital expenditures -15.74 million, giving a free cash flow of 481.84 million.

Operating Cash Flow	497.58M
Capital Expenditures	-15.74M
Depreciation & Amortization	n/a
Net Borrowing	193.85M
Free Cash Flow	481.84M
FCF Per Share	1,675.43

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	146.67%

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	230.00
Dividend Yield	2.25%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	49.06%
Buyback Yield	0.00%
Shareholder Yield	2.25%
Earnings Yield	4.47%
FCF Yield	16.43%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4