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Zuger Kantonalbank AG

Zuger Kantonalbank AG

10950.00 CHF+350.00 (+3.30%)
XSWX:ZUGERMarket Closed
ListedCHF3.1BFinancial ServicesBanks - Regional521 employees

Company Profile

Legal NameZuger Kantonalbank AG
CEOMr. Hanspeter Rhyner
HeadquartersBahnhofstrasse 1
Phone41 41 709 11 11
Employees (FTE)521
SectorFinancial Services
IndustryBanks - Regional

Business Description

Zuger Kantonalbank AG is a Switzerland-based universal cantonal bank founded in 1892, headquartered in Zug, and operating primarily within the Canton of Zug. It provides a comprehensive range of financial services to private, institutional, and commercial customers, including investment advice, asset management, securities custody and trading, foreign exchange, payment transactions, financial planning, taxes, home financing, and real estate valuations. The bank maintains a network of 14 branches across municipalities such as Baar, Cham, Hunenberg, Menzingen, Neuheim, Oberageri, Rotkreuz, Steinhausen, Unterageri, Walchwil, and Zugerland, ensuring strong regional presence. As a public limited company under cantonal public law, it benefits from a full state guarantee on liabilities, with the Canton of Zug holding just over half of the shares and around 11,000 private shareholders owning the rest; it employs approximately 500 people. Zuger Kantonalbank emphasizes sustainability through offerings like sustainable funds, discretionary mandates, asset management, advisory services, and lending, integrating ESG factors into its operations. Its robust equity base and consistent profitability underscore its role as a stable financial institution in the Zug economic region.

Profitability & Growth

Profitability

Profit Margin+39.91%
Operating Margin+43.16%
Return on Equity (TTM)+8.27%
Return on Assets (TTM)+0.69%

Recent Year-End

Revenue328.5M
Revenue / Share1141.90
Gross Profit328.5M
Diluted EPS457.87
Earnings Growth YoY-3.60%
Revenue Growth YoY-0.30%

Balance Sheet Snapshot

Total Cash (MRQ)

3.05B

Total Debt (MRQ)

4.50B

Book Value / Share

5626.37

Stock Statistics

Shares Outstanding287,591
Float Shares143,675
Avg Volume (10d)29
Avg Volume (90d)47
% Held by Insiders+50.27%
% Held by Institutions+4.38%

Valuation

Market Cap3.15B
Enterprise Value4.49B
Trailing P/E22.50
Price / Sales (TTM)9.02
Price / Book (MRQ)1.83
EV / Revenue13.66

Price Summary

52-Week Low8480.00
52-Week High11700.00
50-Day MA10563.00
200-Day MA9757.15
Beta0.03

Dividends

Forward Div Rate920.00
Forward Div Yield+8.48%
Trailing Div Rate230.00
5Y Avg Div Yield+277.00%
Payout Ratio+50.27%
Dividend Date2025-05-15
Ex-Dividend Date2026-05-12