Financials Zuger Kantonalbank

Equities

ZUGER

CH0493891243

Banks

Market Closed - Swiss Exchange 11:31:30 2024-04-26 am EDT 5-day change 1st Jan Change
8,520 CHF +1.43% Intraday chart for Zuger Kantonalbank +2.65% +12.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,638 1,817 1,840 1,939 2,083 2,177
Enterprise Value (EV) 1 3,455 4,113 4,046 4,540 3,142 3,297
P/E ratio 21.9 x 24.3 x 24.6 x 25.7 x 21.4 x 17.4 x
Yield 3.86% 3.48% 3.44% 3.26% 3.04% 2.91%
Capitalization / Revenue 7.9 x 8.76 x 8.28 x 8.25 x 8.37 x 7.15 x
EV / Revenue 16.7 x 19.8 x 18.2 x 19.3 x 12.6 x 10.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.22 x 1.33 x 1.35 x 1.39 x 1.45 x 1.46 x
Nbr of stocks (in thousands) 287 288 288 288 288 288
Reference price 2 5,700 6,320 6,400 6,740 7,240 7,560
Announcement Date 3/27/19 3/26/20 3/24/21 3/30/22 3/29/23 3/6/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 207.3 207.4 222.2 235.1 248.9 304.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 87 90.63 84.53 89.09 112.6 144.9
Net income 1 74.71 74.68 74.79 75.3 97.18 124.8
Net margin 36.04% 36.01% 33.67% 32.02% 39.05% 40.98%
EPS 2 259.8 259.7 260.0 261.8 337.8 433.8
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 220.0 220.0 220.0 220.0 220.0 220.0
Announcement Date 3/27/19 3/26/20 3/24/21 3/30/22 3/29/23 3/6/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,817 2,296 2,206 2,601 1,059 1,120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.66% 5.53% 5.48% 5.45% 6.86% 8.53%
ROA (Net income/ Total Assets) 0.51% 0.49% 0.46% 0.43% 0.53% 0.67%
Assets 1 14,695 15,220 16,308 17,536 18,385 18,719
Book Value Per Share 2 4,654 4,736 4,746 4,859 4,977 5,192
Cash Flow per Share 2 6,374 7,717 10,585 12,257 11,797 10,324
Capex 1 5.16 8.71 14.6 18.1 16.1 17.6
Capex / Sales 2.49% 4.2% 6.58% 7.68% 6.45% 5.78%
Announcement Date 3/27/19 3/26/20 3/24/21 3/30/22 3/29/23 3/6/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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