Zuger Kantonalbank Financials

Market Capitalization CHF2.47 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.20
Forward PE
Price to Sales TTM	CHF7.83
Price to Book MRQ	CHF1.59
Enterprise to Revenue	14.16
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	38.83%
Operating Margin	44.54%
Return on Assets TTM	0.65%
Return on Equity TTM	8.04%

Income Statement

Revenue TTM	CHF315,110,016
Revenue per Share TTM	CHF1095.25
Quarterly Revenue Growth	5.20%
Gross Profit TTM	CHF315,110,016
EBITDA	CHF0
Net Income to Common TTM	CHF122,368,000
Diluted EPS TTM	CHF424.71
Quarterly Earnings Growth YoY	0.40%

Balance Sheet

Total Cash MRQ	CHF2,329,112,064
Total Cash per Share MRQ	CHF8098.44
Total Debt MRQ	CHF
Total Debt to Equity MRQ	2.78
Current Ratio MRQ
Book Value per Share MRQ	CHF5394.08

Cash Flow

Operating Cash Flow TTM	CHF-598,313,024
Levered Free Cash Flow TTM	CHF122,368,000

ZUGER Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	287,600
Float Shares	142,164
Avg 10 Volume	43
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.38%
% Held by Institutions	3.65%

Stock Price Summary

Beta	-0.04
Fifty Two Week Low	CHF7940.00
Fifty Two Week High	CHF9040.00
Fifty Two Week Change	2.56%
Day 50 MA	CHF8634.80
Day 200 MA	CHF8490.80

Dividends and Splits

Forward Annual Dividend Rate	CHF880.00
Forward Annual Dividend Yield	10.26%
Trailing Annual Dividend Rate	CHF220.00
Trailing Annual Dividend Yield	2.56%
Payout Ratio	51.76%
Dividend Date	2025-05-15
Ex Dividend Date	2025-05-13
Last Split Factor
Last Split Date