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Zuger Kantonalbank AG

Zuger Kantonalbank AG

11,350.00
CHF
-50.00
(-0.44%)
2.54BMarket Cap
Zuger Kantonalbank AG
SIX:ZUGER
(SIX Swiss Exchange)

Recent

price

11,350.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
680.13
731.1
741.92
738.33
723.53
722.42
735.7
752.34
764.34
761.61
770.86
813.39
869.7
1,099.37
1,122.13
1,194.37
- -
Revenue per Share
211.77
211.69
213.59
213.19
212.19
213.21
213.46
236.04
259.14
259.06
259.42
263.63
337.78
433.84
425.32
474.21
- -
Basic EPS, GAAP
83.36
1,155.91
620.28
1,220.71
938.17
4,279.51
-3.94
1,392.77
273.64
2,749.64
3,477.89
2,740.87
-1,066.32
-748.6
-2,656.64
1,964.44
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3,732.59
3,840.54
3,976.21
4,018.63
4,069.29
4,254.18
4,392.32
4,530.2
4,654.42
4,736.39
4,746.43
4,867.75
4,982.02
5,192.3
5,394.08
5,626.37
5,626.37
Book Value per Share
3,732.59
3,840.54
3,976.21
4,018.63
4,069.29
4,254.18
4,392.32
4,530.2
4,654.42
4,736.39
4,746.43
4,867.75
4,787.07
5,041.09
5,286.62
5,562.67
5,562.67
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
196
211
213
212
209
208
212
217
220
220
222
234
250
316
323
330
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
10
11
12
32
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
61
61
61
61
61
61
62
68
75
75
75
76
97
125
122
131
- -
Net Income, GAAP
17.34
16.61
16.7
12.5
12.41
- -
13.04
15.11
14.12
17.59
11.53
15.38
13.7
13.88
14.18
13.76
- -
Effective Tax Rate (%)
31.14
28.95
28.79
28.87
29.33
29.51
29.01
31.37
33.9
34.01
33.65
32.41
38.84
39.46
37.9
39.7
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2,088
2,447
2,699
2,936
3,130
3,192
3,529
3,419
3,642
3,866
3,976
3,905
3,930
3,996
4,147
4,480
4,480
LT Debt
1,076
1,107
1,140
1,154
1,168
1,222
1,262
1,302
1,338
1,362
1,366
1,400
1,433
1,493
1,551
1,618
1,618
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.91
1.82
1.66
1.54
1.46
- -
1.34
1.43
1.54
1.46
1.42
1.43
1.82
2.3
2.19
2.22
- -
Return on Capital (%)
5.77
5.59
5.45
5.34
5.27
5.14
4.96
5.31
5.66
5.53
5.48
5.49
6.86
8.53
8.04
8.27
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
2,370
2,479
2,542

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,347
3,171
3,080
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.86%
3.45%
4.3%
Free Cash Flow
-3,476.92%
-21.24%
-171.06%
Net Income, GAAP
8.38%
12.63%
7.14%
Sales/Revenue/Turnover
4.95%
8.6%
2.28%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
316
2024
- -
- -
323
2025
- -
- -
330

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
433.84
2024
- -
- -
425.32
2025
- -
- -
474.21

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Zuger Kantonalbank AG (ZUGER.SW) operates as a full-service cantonal bank providing retail, corporate, and private banking services in Switzerland. The bank offers deposit accounts, mortgage loans, personal loans, and credit cards to individual clients; business current accounts, working capital financing, investment loans, and trade finance for small and medium-sized enterprises; and wealth management services including portfolio management, investment advisory, pension solutions, and asset custody for private clients. It also provides payment services, e-banking platforms, insurance products through partnerships, and digital banking solutions such as mobile apps and online trading. Founded in 1892 and headquartered in Zug, Switzerland, Zuger Kantonalbank primarily serves the Canton of Zug and surrounding regions, with a network of branches in Zug, Baar, Cham, and Steinhausen. In 2024, the bank expanded its digital offerings with a revamped mobile banking app featuring enhanced security and real-time investment tracking; it also formed a strategic alliance with a leading Swiss fintech for sustainable investment products targeting ESG-focused clients. Additionally, Zuger Kantonalbank completed a minor acquisition of a local wealth management boutique in late 2023, bolstering its private banking segment amid growing demand in the affluent Zug area.