Zuger Kantonalbank Statistics

Total Valuation

SWX:ZUGER has a market cap or net worth of CHF 2.38 billion.

Market Cap	2.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

SWX:ZUGER has 287,600 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	287,600
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.88%
Float	142,169

Valuation Ratios

The trailing PE ratio is 19.44.

PE Ratio	19.44
Forward PE	n/a
PS Ratio	7.54
PB Ratio	1.53
P/TBV Ratio	1.56
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	-7.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.04%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	625,218
Profits Per Employee	242,794
Employee Count	504
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 +2.70% in the last 52 weeks. The beta is -0.04, so SWX:ZUGER's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+2.70%
50-Day Moving Average	8,710.80
200-Day Moving Average	8,420.40
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	40

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 315.11 million and earned 122.37 million in profits. Earnings per share was 425.00.

Revenue	315.11M
Gross Profit	315.11M
Operating Income	142.14M
Pretax Income	142.58M
Net Income	122.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	425.00

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 4.31 billion in debt, giving a net cash position of -1.98 billion or -6,897.75 per share.

Cash & Cash Equivalents	2.33B
Total Debt	4.31B
Net Cash	-1.98B
Net Cash Per Share	-6,897.75
Equity (Book Value)	1.55B
Book Value Per Share	5,394.08
Working Capital	-10.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -598.31 million and capital expenditures -14.61 million, giving a free cash flow of -612.93 million.

Operating Cash Flow	-598.31M
Capital Expenditures	-14.61M
Free Cash Flow	-612.93M
FCF Per Share	-2,131.18

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.11%
Pretax Margin	45.25%
Profit Margin	38.83%
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 2.66%.

Dividend Per Share	220.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.57%
Buyback Yield	0.00%
Shareholder Yield	2.67%
Earnings Yield	5.15%
FCF Yield	-25.80%

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