Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | CHF m | 227 | 234 | 227 | 316 | 323 | 344 | 345 |
| Operating profit | CHF m | 152 | 152 | |||||
| Net profit | CHF m | 75 | 76 | 97 | 125 | 122 | 131 | 132 |
| EPS reported | CHF | 455.9 | 457.4 | |||||
| Operating cashflow per share | CHF | 1,943 | 1,943 | |||||
| Capex per share | CHF | 54.71 | 54.71 | |||||
| FCF per share | CHF | 1,888 | 1,889 | |||||
| Free cash flow | CHF m | 543 | 543 | |||||
| Net debt | CHF m | 1,399 | 861 | |||||
| Book value equity | CHF m | 1,618 | 1,623 | |||||
| Book value per share | CHF | 5,626 | 5,643 | |||||
| Number of shares | m | 0.29 | 0.29 | |||||
| DPS (TTM paid) | CHF | 230.0 | 230.0 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 19.39 | - | |||||
| P/B LTM | x | 1.57 | 1.98 | |||||
| P/S LTM | x | 7.40 | 9.30 | |||||
| P/FCF LTM | x | 4.68 | 5.90 | |||||
| EV/EBITDA LTM | x | 26.24 | 26.99 | |||||
| EV/Sales LTM | x | 9.58 | 11.79 | |||||
| Earnings Yield LTM | % | 5.16% | 4.10% | |||||
| FCF Yield | % | 21.36% | 16.94% | |||||
| Quality | ||||||||
| ROE | % | 8.10% | 8.12% | |||||
| ROIC | % | 2.13% | 0.64% | |||||
| Operating margin | % | 36.96% | 37.90% | |||||
| Gross margin | % | 82.89% | 85.24% | |||||
| FCF/Sales | % | 132.03% | 134.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +7.15% | -1.35% | |||||
| Sales Growth YoY | % | +6.48% | +5.51% | |||||
| Net Income Growth YoY | % | +7.14% | -1.35% | |||||
| FCF Growth | % | +421.07% | +421.07% | |||||
| Operating Profit Growth | % | -16.22% | -1.87% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.53% | 2.04% | |||||
| Dividend Growth | % | +4.55% | +4.55% | |||||
| Payout Ratio | % | 49.06% | 49.06% | |||||
| FCF/Debt | x | 0.12 | 0.10 | |||||
| Net Debt/EBITDA | x | 9.32 | 5.71 | |||||
| EBIT/Net interest | x | 2.25 | 2.65 | |||||
| Net debt/market cap | % | 55.01% | 26.85% | |||||
| Net debt/Equity | x | 0.86 | 0.53 | |||||
| Gross debt/equity | x | 2.77 | 3.27 | |||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in 1892 and based in Zug, Switzerland, Zuger Kantonalbank offers a wide array of financial solutions to both individual and business clients throughout Switzerland. For private individuals, its services encompass multi-currency deposit accounts, a selection of card products (including credit and debit), personal and savings accounts, and dedicated retirement provisions. The bank also delivers comprehensive wealth management, including investment guidance, professional asset administration, and convenient online financial trading platforms. Additionally, it assists clients with homeownership, providing mortgage solutions, alongside offering pension advice, financial strategizing, and tax-related support. Businesses benefit from the bank's corporate financial tools, which feature specialized savings accounts and business cards. Its funding capabilities extend to general corporate needs and real estate ventures, supplemented by occupational pension schemes and expert consultation on foundation and succession planning. Enhancing client convenience, Zuger Kantonalbank provides robust e-banking and mobile banking services, supported by its network of 14 physical branches.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Zuger Kantonalbank (ZUGER.SW)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1892 and based in Zug, Switzerland, Zuger Kantonalbank offers a wide array of financial solutions to both individual and business clients throughout Switzerland. For private individuals, its services encompass multi-currency deposit accounts, a selection of card products (including credit and debit), personal and savings accounts, and dedicated retirement provisions. The bank also delivers comprehensive wealth management, including investment guidance, professional asset administration, and convenient online financial trading platforms. Additionally, it assists clients with homeownership, providing mortgage solutions, alongside offering pension advice, financial strategizing, and tax-related support. Businesses benefit from the bank's corporate financial tools, which feature specialized savings accounts and business cards. Its funding capabilities extend to general corporate needs and real estate ventures, supplemented by occupational pension schemes and expert consultation on foundation and succession planning. Enhancing client convenience, Zuger Kantonalbank provides robust e-banking and mobile banking services, supported by its network of 14 physical branches.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free