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Zuger Kantonalbank AG (DE:1Y61)
:1Y61
Total Valuation
Zuger Kantonalbank AG has a market cap or net worth of €2.67B. The enterprise value is ―.
Market Cap€2.67B
Enterprise Value―
Share Statistics
Zuger Kantonalbank AG has 288,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,288
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zuger Kantonalbank AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee876.04K
Profits Per Employee247.66K
Employee Count504
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zuger Kantonalbank AG is 17.42. Zuger Kantonalbank AG’s PEG ratio is -9.57.
PE Ratio17.42
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.46
Price to FCF-18.41
Price to Operating Cash Flow-19.66
PEG Ratio-9.57
Income Statement
In the last 12 months, Zuger Kantonalbank AG had revenue of 441.52M and earned 124.82M in profits. Earnings per share was 434.00.
Revenue441.52M
Gross Profit442.91M
Operating Income140.81M
Pretax Income144.94M
Net Income124.82M
EBITDA174.92M
Earnings Per Share (EPS)434.00
Cash Flow
In the last 12 months, operating cash flow was -129.64M and capital expenditures -8.80M, giving a free cash flow of -138.43M billion.
Operating Cash Flow-129.64M
Free Cash Flow-138.43M
Free Cash Flow per Share-480.19
Dividends & Yields
Zuger Kantonalbank AG pays an annual dividend of €235.384, resulting in a dividend yield of 2.52%
Dividend Per Share€235.384
Dividend Yield2.52%
Payout Ratio51.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change65.33%
50-Day Moving Average6.65K
200-Day Moving Average5.80K
Relative Strength Index (RSI)77.38
Average Volume (3m)0.00
Important Dates
Zuger Kantonalbank AG upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Zuger Kantonalbank AG as a current ratio of 8.86, with Debt / Equity ratio of 0.00%
Current Ratio8.86
Quick Ratio8.86
Debt to Market Cap1.88
Net Debt to EBITDA―
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Zuger Kantonalbank AG has paid 20.12M in taxes.
Income Tax20.12M
Effective Tax Rate0.14
Enterprise Valuation
Zuger Kantonalbank AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Zuger Kantonalbank AG has €2.50B in cash and marketable securities with CHF3.94B in debt, giving a net cash position of €1.44B billion.
Cash & Marketable Securities€2.50B
Total DebtCHF3.94B
Net Cash€1.44B
Net Cash Per Share€4.99K
Tangible Book Value Per Share€5.04K
Margins
Gross margin is 120.60%, with operating margin of 31.89%, and net profit margin of 28.27%.
Gross Margin120.60%
Operating Margin31.89%
Pretax Margin32.83%
Net Profit Margin28.27%
EBITDA Margin39.62%
EBIT Margin32.51%
Analyst Forecast
The average price target for Zuger Kantonalbank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―