Company Financials

Zuger Kantonalbank Financials

Swiss franc

business Zuger Kantonalbank Company Profile

Main Stock Listing

SIX: ZUGER

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

Market Cap History

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