Zuger Kantonalbank AG (1Y61) Stock Statistics & Valuation Metrics
Total Valuation
Zuger Kantonalbank AG has a market cap or net worth of EUR 3.52B. The enterprise value is EUR 3.81B.
- Market Cap
- EUR 3.52B
- Enterprise Value
- EUR 3.81B
Share Statistics
Zuger Kantonalbank AG has 288,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 288,288
- Owned by Insiders
- ―
- Owned by Institutions
- 1.20%
Financial Efficiency
Zuger Kantonalbank AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.13%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.13%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 786.54K
- Profits Per Employee
- 250.68K
- Employee Count
- 523
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zuger Kantonalbank AG is 24.71. Zuger Kantonalbank AG’s PEG ratio is -18.30.
- PE Ratio
- 24.71
- PS Ratio
- 8.08
- PB Ratio
- 2.00
- Price to FCF
- 5.98
- Price to Operating Cash Flow
- 5.82
- PEG Ratio
- -18.30
Income Statement
In the last 12 months, Zuger Kantonalbank AG had revenue of 411.36M and earned 131.11M in profits. Earnings per share was 454.78.
- Revenue
- 411.36M
- Gross Profit
- 340.98M
- Operating Income
- 152.03M
- Pretax Income
- 150.57M
- Net Income
- 131.11M
- EBITDA
- 150.19M
- Earnings Per Share (EPS)
- 454.78
Cash Flow
In the last 12 months, operating cash flow was 558.86M and capital expenditures -15.73M, giving a free cash flow of 543.12M billion.
- Operating Cash Flow
- 558.86M
- Free Cash Flow
- 543.12M
- Free Cash Flow per Share
- 1888.52
Dividends & Yields
Zuger Kantonalbank AG pays an annual dividend of ―, resulting in a dividend yield of 2.04%
- Dividend Per Share
- ―
- Dividend Yield
- 2.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.71%
- Earnings Yield
- 4.05%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 29.83%
- 50-Day Moving Average
- 11484.00
- 200-Day Moving Average
- 11141.59
- Relative Strength Index (RSI)
- 58.18
- Average Volume (3m)
- ―
Important Dates
Zuger Kantonalbank AG upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Feb 02, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Zuger Kantonalbank AG as a current ratio of 0.23, with Debt / Equity ratio of 276.84%
- Current Ratio
- 0.23
- Quick Ratio
- 0.23
- Debt to Market Cap
- 1.76
- Net Debt to EBITDA
- 9.32
- Interest Coverage Ratio
- 2.25
Taxes
In the past 12 months, Zuger Kantonalbank AG has paid 20.92M in taxes.
- Income Tax
- 20.92M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Zuger Kantonalbank AG EV to EBITDA ratio is 27.27, with an EV/FCF ratio of 7.57.
- EV to Sales
- 10.22
- EV to EBITDA
- 27.27
- EV to Free Cash Flow
- 7.57
- EV to Operating Cash Flow
- 7.36
Balance Sheet
Zuger Kantonalbank AG has EUR 4.45B in cash and marketable securities with EUR 5.31B in debt, giving a net cash position of -EUR 860.93M billion.
- Cash & Marketable Securities
- EUR 4.45B
- Total Debt
- EUR 5.31B
- Net Cash
- -EUR 860.93M
- Net Cash Per Share
- -EUR 2,986.34
- Tangible Book Value Per Share
- EUR 5,601.32
Margins
Gross margin is 85.24%, with operating margin of 37.90%, and net profit margin of 32.69%.
- Gross Margin
- 85.24%
- Operating Margin
- 37.90%
- Pretax Margin
- 37.53%
- Net Profit Margin
- 32.69%
- EBITDA Margin
- 37.46%
- EBIT Margin
- 37.46%
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 Count
- ―
- Revenue Growth Forecast
- -8.34%
- EPS Growth Forecast
- 0.58%