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XSWX
ZUGER
Market cap2.79bUSD
Apr 04, Last price  
8,360.00CHF
1D
-2.56%
1Q
-1.42%
Name

Zuger Kantonalbank AG

Chart & Performance

D1W1MN
P/E
19.65
P/S
8.23
EPS
425.48
Div Yield, %
2.63%
Shrs. gr., 5y
—
Rev. gr., 5y
1.84%
Revenues
292m
-33.84%
195,716,000199,847,000207,944,000211,433,000214,768,000196,073,000210,765,000212,720,000204,237,000194,595,000191,594,000212,062,000203,059,000207,306,000266,642,999256,387,000253,136,000284,300,000441,523,000292,128,000
Net income
122m
-1.96%
38,160,00040,142,00049,415,00061,300,00061,375,00061,051,00061,027,00061,240,00061,202,00061,173,00061,467,00061,537,00068,048,00074,707,00074,684,00074,788,00075,870,00097,183,000124,820,000122,368,000
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 13, 2025220 CHF/sh
Earnings
Jul 14, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
292,128
-33.84%
441,523
55.30%
284,300
12.31%
Cost of revenue
49,324
40,995
132,911
Unusual Expense (Income)
NOPBT
242,804
400,528
151,389
NOPBT Margin
83.12%
90.72%
53.25%
Operating Taxes
20,216
20,119
15,434
Tax Rate
8.33%
5.02%
10.19%
NOPAT
222,588
380,409
135,955
Net income
122,368
-1.96%
124,820
28.44%
97,183
28.09%
Dividends
(64,323)
(64,323)
Dividend yield
2.96%
3.09%
Proceeds from repurchase of equity
(446)
(373)
BB yield
0.02%
0.02%
Debt
Debt current
322,062
760,960
Long-term debt
3,755,174
3,686,686
Deferred revenue
Other long-term liabilities
60,236
70,872
Net debt
(3,048,732)
416,989
1,046,325
Cash flow
Cash from operating activities
(259,273)
141,047
CAPEX
(17,595)
(76,283)
Cash from investing activities
(17,823)
(1,126,851)
Cash from financing activities
(150,163)
856,760
FCF
239,739
(8,902,872)
2,652,284
Balance
Cash
2,347,499
2,969,382
3,396,642
Long term investments
701,233
690,865
4,679
Excess cash
3,034,126
3,638,171
3,387,106
Stockholders' equity
266,512
1,498,099
1,439,677
Invested Capital
18,621,648
17,307,517
4,511,809
ROIC
1.24%
3.49%
2.48%
ROCE
1.29%
2.13%
2.54%
EV
Common stock shares outstanding
288
288
288
Price
8,240.00
8.99%
7,560.00
4.42%
7,240.00
7.42%
Market cap
2,369,882
8.96%
2,175,088
4.45%
2,082,456
7.41%
EV
(678,850)
2,592,077
3,128,781
EBITDA
242,804
431,895
174,263
EV/EBITDA
6.00
17.95
Interest
132,679
118,345
22,214
Interest/NOPBT
54.64%
29.55%
14.67%