Zuger Kantonalbank Statistics
Total Valuation
Zuger Kantonalbank has a market cap or net worth of CHF 2.40 billion.
Market Cap | 2.40B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
Earnings Date | Oct 16, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Zuger Kantonalbank has 287,606 shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 287,606 |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 3.73% |
Float | 142,527 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF 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 8.36%.
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 +7.20% 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 | +7.20% |
50-Day Moving Average | 8,362.40 |
200-Day Moving Average | 8,105.80 |
Relative Strength Index (RSI) | 53.12 |
Average Volume (20 Days) | 22 |
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 |
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 |
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 | 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 2.62%.
Dividend Per Share | 220.00 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.06% |
Shareholder Yield | 2.56% |
Earnings Yield | n/a |
FCF Yield | 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 |