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XSWXZUGER
Market cap2.56bUSD
Dec 20, Last price  
7,940.00CHF
1D
-1.00%
1Q
-5.48%
Name

Zuger Kantonalbank AG

Chart & Performance

D1W1MN
XSWX:ZUGER chart
P/E
18.30
P/S
5.16
EPS
434.00
Div Yield, %
2.82%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
16.40%
Revenues
442m
+55.30%
195,716,000199,847,000207,944,000211,433,000214,768,000196,073,000210,765,000212,720,000204,237,000194,595,000191,594,000212,062,000203,059,000207,306,000266,642,999256,387,000253,136,000284,300,000441,523,000
Net income
125m
+28.44%
38,160,00040,142,00049,415,00061,300,00061,375,00061,051,00061,027,00061,240,00061,202,00061,173,00061,467,00061,537,00068,048,00074,707,00074,684,00074,788,00075,870,00097,183,000124,820,000
CFO
-259m
L
-99,377,000579,647,000365,772,000-353,663,000397,168,00030,986,00045,232,00065,506,000-627,704,0001,412,661,000310,464,00075,410,000-45,227,000-827,988,00093,590,00096,311,000108,163,000141,047,000-259,273,000
Dividend
May 22, 2024220 CHF/sh
Earnings
Feb 03, 2025

Profile

Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. It offers private banking products comprising bank accounts in various currencies and card products; personal, savings, and retirement accounts; credit and debit cards; investment advisory, asset management, and online financial investment services; home financing services, including mortgage and home ownership service; and pension products, financial planning, and tax services. The company also provides corporate banking products and services, such as corporate savings accounts and corporate cards; corporate and real estate financing services; occupational pension schemes; and foundation and succession planning services. In addition, it offers e-banking and mobile banking services. The company operates through 14 branches. Zuger Kantonalbank was founded in 1892 and is based in Zug, Switzerland.
URL
https://www.zugerkb.ch/
IPO date
Aug 02, 1996
Employees
459
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
441,523
55.30%
284,300
12.31%
253,136
-1.27%
Cost of revenue
40,995
132,911
121,320
Unusual Expense (Income)
NOPBT
400,528
151,389
131,816
NOPBT Margin
90.72%
53.25%
52.07%
Operating Taxes
20,119
15,434
13,793
Tax Rate
5.02%
10.19%
10.46%
NOPAT
380,409
135,955
118,023
Net income
124,820
28.44%
97,183
28.09%
75,870
1.45%
Dividends
(64,323)
(64,323)
(64,323)
Dividend yield
2.96%
3.09%
3.32%
Proceeds from repurchase of equity
(446)
(373)
(3,121)
BB yield
0.02%
0.02%
0.16%
Debt
Debt current
322,062
760,960
2,775,956
Long-term debt
3,755,174
3,686,686
3,345,334
Deferred revenue
Other long-term liabilities
60,236
70,872
342,856
Net debt
416,989
1,046,325
2,592,537
Cash flow
Cash from operating activities
(259,273)
141,047
108,163
CAPEX
(17,595)
(76,283)
(24,041)
Cash from investing activities
(17,823)
(1,126,851)
(459,322)
Cash from financing activities
(150,163)
856,760
1,271,337
FCF
(8,902,872)
2,652,284
(144,573)
Balance
Cash
2,969,382
3,396,642
3,525,686
Long term investments
690,865
4,679
3,067
Excess cash
3,638,171
3,387,106
3,516,096
Stockholders' equity
1,498,099
1,439,677
1,401,727
Invested Capital
17,307,517
4,511,809
6,458,349
ROIC
3.49%
2.48%
1.98%
ROCE
2.13%
2.54%
1.68%
EV
Common stock shares outstanding
288
288
288
Price
7,560.00
4.42%
7,240.00
7.42%
6,740.00
5.31%
Market cap
2,175,088
4.45%
2,082,456
7.41%
1,938,808
5.30%
EV
2,592,077
3,128,781
4,531,345
EBITDA
431,895
174,263
147,343
EV/EBITDA
6.00
17.95
30.75
Interest
118,345
22,214
11,988
Interest/NOPBT
29.55%
14.67%
9.09%