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Zuger Kantonalbank

Zuger Kantonalbank

ZUGER · SW · Financial Services / Banks - Regional

11,350.00CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11,350.00
Open11,350.00
Day Range11,350.00 – 11,400.00
52-Week Range8,478.93 – 11,455.36
Volume16
Market Cap3.18B
P/E (TTM)24.15
Forward P/E0.00
EPS457.51
Dividend Yield2.08%
Beta0.01
50-Day Avg10,568.00
200-Day Avg10,288.80

About

Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. The company offers premium, comfort, basic, and fix account; private accounts; and debit cards. It also provides investments, private banking, investment strategies and advisory, asset management, investment products, and e-invest/custody account; home financing; pension products and tax services; payment and bills; corporate and real estate financing; and occupational pension scheme. In addition, the company offers e-banking and mobile banking services. The company was founded in 1892 and is based in Zug, Switzerland.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Hanspeter Rhyner
  • Employees523
  • HeadquartersBahnhofstrasse 1, Zug, Switzerland, 6301, Switzerland
  • Websitehttps://www.zugerkb.ch

Leadership

  • Mr. Hanspeter RhynerChairman of the Management Board & CEO · b. 1968
  • Mr. Andreas JanettDeputy CEO, CFO, Head of Finance & Risk Department and Member of Management Board · b. 1971
  • Mr. Jan DamrauHead of the Corporate Control Department & Member of Management Board · b. 1974
  • Ms. Martina BonatiMember of the Management Board & Head of Private and Corporate Customers Department · b. 1978
  • Mr. Marcus SlöörHead of Wealth Management & Member of the Executive Board · b. 1974
  • Mr. Alexander HunzikerChief Investment Officer
  • Mr. Peter WickiHead of the Partner Management & Informatics Department
  • Dr. Andreas HenselerHead of Legal Affairs & Compliance and Secretary
  • Mr. Claudio DeplazesHead of the Marketing Department
  • Mr. Denis TeufferHead of the Internal Revision Department

Financials

Income Statement

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue195.72M199.85M207.94M211.43M214.77M196.07M210.76M212.72M204.24M194.59M191.59M212.06M203.06M220.35M219.56M222.23M220.08M248.89M434.65M455.53M411.36M
Growth (%)-+2.11%+4.05%+1.68%+1.58%-8.70%+7.49%+0.93%-3.99%-4.72%-1.54%+10.68%-4.25%+8.52%-0.36%+1.21%-0.97%+13.09%+74.63%+4.80%-9.70%
Cost of Revenue----------------11.99M22.21M118.34M132.68M70.38M
Gross Profit195.72M199.85M207.94M211.43M214.77M196.07M210.76M212.72M204.24M194.59M191.59M212.06M203.06M220.35M219.56M222.23M220.08M248.89M316.30M292.13M340.98M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%72.77%64.13%82.89%
Operating Expense17.30M15.41M-13.34M-23.83M23.93M-11.71M15.39M29.62M129.80M106.36M142.94M143.53M124.63M88.95M128.94M137.70M130.99M136.30M175.50M110.67M188.95M
Operating Income178.41M184.44M221.28M235.26M190.84M207.78M195.37M183.10M74.44M88.24M48.66M68.53M78.43M131.40M90.63M84.53M89.09M112.59M140.81M181.46M152.03M
Operating Margin91.16%92.29%106.41%111.27%88.86%105.97%92.70%86.08%36.45%45.35%25.40%32.32%38.62%59.63%41.28%38.04%40.48%45.24%32.40%39.84%36.96%
EBITDA200.67M212.23M237.82M247.68M201.32M197.56M206.87M195.47M101.64M81.90M74.19M82.63M1.73M1.36M90.63M84.53M89.09M135.49M174.92M140.72M150.19M
EBITDA Margin102.53%106.20%114.37%117.15%93.74%100.76%98.15%91.89%49.76%42.09%38.72%38.97%0.85%0.62%41.28%38.04%40.48%54.44%40.24%30.89%36.51%
Net Income38.16M40.14M49.41M61.30M61.38M61.05M61.03M61.24M61.20M61.17M61.47M61.54M68.05M74.71M74.68M74.79M75.30M97.18M124.82M122.37M131.11M
Net Income Margin19.50%20.09%23.76%28.99%28.58%31.14%28.95%28.79%29.97%31.44%32.08%29.02%33.51%33.90%34.01%33.65%34.21%39.05%28.72%26.86%31.87%
Interest Expense129.37M133.56M159.23M160.43M116.54M133.92M122.19M109.59M98.69M90.44M81.69M64.84M52.39M44.40M41.92M29.02M11.99M22.21M118.34M132.68M67.59M
Interest Expense % of Total Revenue66.10%66.83%76.57%75.88%54.26%68.30%57.97%51.52%48.32%46.48%42.64%30.58%25.80%20.15%19.09%13.06%5.45%8.93%27.23%29.13%16.43%

Balance Sheet

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.12B9.15B9.41B10.01B10.44B10.70B11.65B12.31B13.30B13.55B14.31B14.48B14.64B14.74B15.70B16.92B18.15B18.63B18.82B18.89B19.27B
Total Liabilities8.69B8.71B8.96B9.54B9.96B9.63B10.54B11.80B12.15B12.38B13.09B13.22B13.34B13.41B14.33B15.55B16.75B17.20B17.33B17.34B17.65B
Total Equity429.96M437.83M448.53M468.34M485.46M1.08B1.11B516.97M1.15B1.17B1.22B1.26B1.30B1.34B1.36B1.37B1.40B1.44B1.49B1.55B1.62B
Cash879.24M747.43M832.25M1.02B614.03M188.69M638.46M1.02B1.21B1.13B1.76B1.92B1.95B1.83B2.22B3.05B3.53B3.40B2.97B2.35B3.08B
Total Debt2.66B2.50B2.36B2.38B2.20B2.09B2.45B2.70B2.94B3.13B3.59B4.39B4.21B3.89B4.51B5.25B6.68B3.93B4.00B4.15B4.48B
Net Debt1.78B1.75B1.53B1.36B1.58B1.90B1.81B1.68B1.72B2.00B1.83B2.17B2.18B1.81B2.29B2.20B2.60B533.23M1.03B1.80B1.40B

Cash Flow

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-99.38M579.65M365.77M-353.66M397.17M30.99M45.23M65.51M-627.70M1.41B310.46M75.41M-45.23M-827.99M93.59M96.31M108.16M141.05M179.63M119.12M558.86M
Investing Cash Flow-21.03M-10.74M-6.48M-8.46M-6.44M-13.09M49.18M-17.06M-37.08M-21.29M-12.14M-23.98M-8.65M-11.74M-99.87M-371.00M-459.32M-1.13B-674.46M-14.89M-16.01M
Financing Cash Flow100.61M-528.08M-361.02M352.28M-370.00M-22.68M338.59M420.63M934.73M583.15M334.60M109.89M87.28M717.59M392.49M1.10B2.37B991.76M67.56M112.90M181.53M
Capital Expenditure21.11M11.32M6.11M8.46M5.64M6.95M70.46M16.24M37.07M20.79M16.38M22.26M8.65M5.16M8.71M16.59M24.04M76.28M17.59M14.89M15.73M
Free Cash Flow-120.49M568.32M359.67M-362.12M391.53M24.03M-25.23M49.26M-664.77M1.39B294.09M53.15M-53.87M-833.15M84.88M79.72M84.12M64.76M162.04M104.23M543.12M
Dividends Paid--------53.77M-53.77M53.77M53.77M61.44M67.50M64.32M64.32M64.32M64.32M64.32M64.32M
FCF to OCF121.24%98.05%98.33%102.39%98.58%77.56%-55.78%75.20%105.91%98.53%94.72%70.48%119.12%100.62%90.70%82.77%77.77%45.92%90.21%87.50%97.18%
Dividend Paid to FCF---------8.09%-18.28%101.17%-99.81%-7.37%79.52%80.69%76.46%99.32%39.70%61.71%11.84%

Earnings

Report DateMar 16, 2016Jul 20, 2016Apr 7, 2017Jul 18, 2017Apr 9, 2018Jul 17, 2018Feb 21, 2019Aug 20, 2019Jan 27, 2020Jul 16, 2020Jan 28, 2021Jul 15, 2021Jan 21, 2022Sep 9, 2022Feb 6, 2023Mar 27, 2025Jul 14, 2025Feb 2, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual106.06108.42105.03108.64128.11118.94259.93130.17129.56129.93130.15130.09261.73186.49337.800.000.00-
Surprise------------------
Timing-------------After-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap3.18B
Enterprise Value4.03B
Trailing P/E24.15
Forward P/E0.00
Price / Sales9.64
Price / Book1.91
EPS457.51
Book Value5,626.37
Revenue (TTM)329.60M
Gross Profit (TTM)329.60M
Profit Margin39.91%
Operating Margin48.64%
Return on Equity8.27%
Return on Assets0.65%
Shares Outstanding287.59K
Shares Float143.68K
Beta0.01
Dividend Yield2.08%
Dividend Rate230.00
Payout Ratio50.27%

Dividends

20261×
230.00May 12, 2026
20251×
220.00May 13, 2025
20241×
220.00May 22, 2024
20231×
220.00May 16, 2023
20221×
148.50May 17, 2022
20211×
145.00May 11, 2021
20201×
75.00May 5, 2020
20191×
220.00May 7, 2019
20181×
200.00May 8, 2018
20171×
175.00May 3, 2017
20161×
175.00May 3, 2016
20151×
175.00May 5, 2015
20141×
175.00May 6, 2014
20131×
175.00Apr 30, 2013
20121×
175.00May 2, 2012
20111×
175.00May 3, 2011
20101×
175.00May 4, 2010
20091×
175.00Apr 30, 2009
20081×
130.00May 2, 2008
20071×
100.00May 3, 2007
20061×
95.00May 4, 2006
20051×
85.00Apr 28, 2005
20041×
85.00Apr 29, 2004
20031×
83.04May 2, 2003

Stock Splits

  • May 16, 2003476:465
  • May 17, 199936:35
  • May 12, 199735:34
  • May 13, 19961447:1416