Zuger Kantonalbank Statistics

Total Valuation

Zuger Kantonalbank has a market cap or net worth of CHF 2.36 billion.

Market Cap	2.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Zuger Kantonalbank has 287,606 shares outstanding.

Current Share Class	n/a
Shares Outstanding	287,606
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.74%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 8.36%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	0.63%
Return on Capital (ROIC)	n/a
Revenue Per Employee	616,677
Profits Per Employee	245,169
Employee Count	477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks. The beta is -0.02, so Zuger Kantonalbank's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+3.56%
50-Day Moving Average	8,305.60
200-Day Moving Average	8,277.20
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	32

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, Zuger Kantonalbank had revenue of CHF 307.11 million and earned 122.09 million in profits.

Revenue	307.11M
Gross Profit	307.11M
Operating Income	138.05M
Pretax Income	142.09M
Net Income	122.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 4.21 billion in debt, giving a net cash position of -1.70 billion or -5,927.43 per share.

Cash & Cash Equivalents	2.51B
Total Debt	4.21B
Net Cash	-1.70B
Net Cash Per Share	-5,927.43
Equity (Book Value)	1.49B
Book Value Per Share	n/a
Working Capital	-10.98B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.95%
Pretax Margin	46.27%
Profit Margin	39.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	220.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a