Zuger Kantonalbank Statistics

Total Valuation

SWX:ZUGER has a market cap or net worth of CHF 2.58 billion.

Market Cap	2.58B
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 287,606 shares outstanding.

Current Share Class	n/a
Shares Outstanding	287,606
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.87%
Float	142,175

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio	21.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.69
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 8.04%.

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	632,751
Profits Per Employee	245,719
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 +12.85% 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	+12.85%
50-Day Moving Average	8,567.20
200-Day Moving Average	8,387.10
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	38

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.

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)	n/a

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 4.30 billion in debt, giving a net cash position of -1.97 billion or -6,835.61 per share.

Cash & Cash Equivalents	2.33B
Total Debt	4.30B
Net Cash	-1.97B
Net Cash Per Share	-6,835.61
Equity (Book Value)	1.55B
Book Value Per Share	n/a
Working Capital	4.95B

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	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 2.47%.

Dividend Per Share	220.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	4.75%
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