Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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.
Revenue growth slowed to 2.3%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
CHF 330M
▲ +2.3% YoY
Net Income (TTM)
CHF 131M
▲ +7.1% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
CHF 543M
▲ +171.1% YoY
Op. Cash Flow (TTM)
CHF 559M
▲ +361.1% YoY
Net Debt
CHF 1.40B
Cash & Equiv.
CHF 3.08B
3Y CAGR: +9.7%
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