Zuger Kantonalbank (SWX:ZUGER)

Zuger Kantonalbank Statistics

Total Valuation

SWX:ZUGER has a market cap or net worth of CHF 2.55 billion.

Market Cap	2.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 13, 2025

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 (%)	3.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	7.75
PB Ratio	1.63
P/TBV Ratio	1.66
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 8.75%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	646,301
Profits Per Employee	261,978
Employee Count	504
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:ZUGER has paid 21.27 million in taxes.

Income Tax	21.27M
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has increased by +8.05% in the last 52 weeks. The beta is -0.02, so SWX:ZUGER's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+8.05%
50-Day Moving Average	8,761.20
200-Day Moving Average	8,688.10
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	39

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 328.97 million and earned 133.35 million in profits.

Revenue	328.97M
Gross Profit	328.97M
Operating Income	154.07M
Pretax Income	154.61M
Net Income	133.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.14 billion in cash and 5.10 billion in debt, giving a net cash position of -1.96 billion or -6,817.18 per share.

Cash & Cash Equivalents	3.14B
Total Debt	5.10B
Net Cash	-1.96B
Net Cash Per Share	-6,817.18
Equity (Book Value)	1.56B
Book Value Per Share	n/a
Working Capital	-10.33B

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	46.84%
Pretax Margin	47.00%
Profit Margin	40.54%
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 2.48%.

Dividend Per Share	220.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	5.23%
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