Zuger Kantonalbank Financials

Market Capitalization CHF2.28 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.71
Forward PE
Price to Sales TTM	CHF7.44
Price to Book MRQ	CHF1.53
Enterprise to Revenue	13.06
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	39.76%
Operating Margin	45.69%
Return on Assets TTM	0.63%
Return on Equity TTM	8.36%

Income Statement

Revenue TTM	CHF307,104,992
Revenue per Share TTM	CHF1058.67
Quarterly Revenue Growth	1.70%
Gross Profit TTM	CHF0
EBITDA	CHF0
Net Income to Common TTM	CHF122,094,000
Diluted EPS TTM	CHF424.26
Quarterly Earnings Growth YoY	-4.30%

Balance Sheet

Total Cash MRQ	CHF2,508,411,904
Total Cash per Share MRQ	CHF8721.70
Total Debt MRQ	CHF
Total Debt to Equity MRQ	2.82
Current Ratio MRQ
Book Value per Share MRQ	CHF5192.30

Cash Flow

Operating Cash Flow TTM	CHF66,623,000
Levered Free Cash Flow TTM	CHF124,820,000

ZUGER Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	287,606
Float Shares	142,526
Avg 10 Volume	53
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.14%
% Held by Institutions	3.43%

Stock Price Summary

Beta	-0.01
Fifty Two Week Low	CHF7600.00
Fifty Two Week High	CHF8640.00
Fifty Two Week Change	9.18%
Day 50 MA	CHF8205.60
Day 200 MA	CHF8301.60

Dividends and Splits

Forward Annual Dividend Rate	CHF880.00
Forward Annual Dividend Yield	10.35%
Trailing Annual Dividend Rate	CHF220.00
Trailing Annual Dividend Yield	2.59%
Payout Ratio	51.82%
Dividend Date	2024-05-24
Ex Dividend Date	2024-05-22
Last Split Factor
Last Split Date