Switzerland · Delayed Price · Currency is CHF Zuger Kantonalbank Statistics
Total Valuation
SWX:ZUGER has a market cap or net worth of CHF 2.93 billion.
| Market Cap | 2.93B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SWX:ZUGER has 287,591 shares outstanding.
| Current Share Class | 287,591 |
| Shares Outstanding | 287,591 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.13% |
| Float | 143,674 |
Valuation Ratios
The trailing PE ratio is 22.30.
| PE Ratio | 22.30 |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 24.17 |
| 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 | 43.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 630,214 |
| Profits Per Employee | 251,512 |
| Employee Count | 523 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:ZUGER has paid 20.93 million in taxes.
| Income Tax | 20.93M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +17.31% 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 | +17.31% |
| 50-Day Moving Average | 10,405.00 |
| 200-Day Moving Average | 9,986.30 |
| Relative Strength Index (RSI) | 47.04 |
| 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 329.60 million and earned 131.54 million in profits.
| Revenue | 329.60M |
| Gross Profit | 329.60M |
| Operating Income | 151.53M |
| Pretax Income | 152.47M |
| Net Income | 131.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.46 billion in cash and 5.32 billion in debt, with a net cash position of -856.62 million or -2,978.61 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 5.32B |
| Net Cash | -856.62M |
| Net Cash Per Share | -2,978.61 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | n/a |
| Working Capital | -9.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | 15.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 121.36M |
| FCF Per Share | 422.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.97% |
| Pretax Margin | 46.26% |
| Profit Margin | 39.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.88% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.14% |
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 |