Zuger Kantonalbank (SW:ZUGER) — Stock Price
Zuger Kantonalbank (SW:ZUGER) is currently trading at CHF10350.00 CHF, down 0.48% today. Over the past 52 weeks, shares have ranged between CHF8640.00 and CHF11650.00. This page tracks Zuger Kantonalbank's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ZUGER company net worth.
Zuger Kantonalbank (ZUGER) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zuger Kantonalbank's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Zuger Kantonalbank Income Statement — Revenue, Profit & Earnings by Year
Zuger Kantonalbank's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CHF411.36 Million | CHF455.53 Million | CHF434.65 Million | CHF248.89 Million | CHF220.08 Million |
| Cost of Revenue | CHF70.38 Million | CHF132.68 Million | CHF118.34 Million | CHF22.21 Million | CHF11.99 Million |
| Gross Profit | CHF340.98 Million | CHF292.13 Million | CHF316.30 Million | CHF248.89 Million | CHF220.08 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CHF51.63 Million | CHF49.32 Million | CHF40.34 Million | CHF35.25 Million | CHF30.51 Million |
| Total Operating Expenses | CHF190.41 Million | CHF149.54 Million | CHF160.44 Million | CHF132.91 Million | CHF130.72 Million |
| Operating Income | CHF152.03 Million | CHF181.46 Million | CHF140.81 Million | CHF112.59 Million | CHF89.09 Million |
| EBITDA | CHF150.19 Million | CHF140.72 Million | CHF174.92 Million | CHF135.49 Million | CHF89.09 Million |
| EBIT | — | — | CHF143.55 Million | CHF112.62 Million | CHF89.09 Million |
| Interest Expense | CHF67.59 Million | CHF132.68 Million | CHF118.34 Million | CHF22.21 Million | CHF11.99 Million |
| Income Before Tax | CHF150.57 Million | CHF142.49 Million | CHF144.94 Million | CHF112.62 Million | CHF89.09 Million |
| Income Tax Expense | CHF20.92 Million | CHF20.22 Million | CHF20.12 Million | CHF15.43 Million | CHF13.79 Million |
| Net Income | CHF131.11 Million | CHF122.37 Million | CHF124.82 Million | CHF97.18 Million | CHF75.30 Million |
Zuger Kantonalbank Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zuger Kantonalbank's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CHF19.27 Billion | CHF18.89 Billion | CHF18.82 Billion | CHF18.63 Billion | CHF18.15 Billion |
| Total Current Assets | CHF3.05 Billion | CHF2.35 Billion | CHF2.98 Billion | CHF3.41 Billion | CHF3.53 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CHF598.00K | — | CHF-687.29 Million | — | — |
| Net Receivables | CHF7.57 Million | CHF14.91 Million | CHF13.16 Million | CHF6.98 Million | CHF4.25 Million |
| Inventory | — | — | CHF2.96 Billion | CHF-3.40 Billion | CHF-3.53 Billion |
| Property, Plant & Equipment | CHF114.31 Million | CHF117.18 Million | CHF121.17 Million | CHF122.09 Million | CHF121.15 Million |
| Goodwill | CHF18.32 Million | CHF30.90 Million | CHF43.49 Million | CHF56.07 Million | — |
| Total Liabilities | CHF17.65 Billion | CHF17.34 Billion | CHF17.33 Billion | CHF17.20 Billion | CHF16.75 Billion |
| Total Current Liabilities | CHF13.06 Billion | CHF13.07 Billion | CHF336.77 Million | CHF13.44 Billion | CHF13.06 Billion |
| Long-term Debt | CHF4.48 Billion | CHF3.98 Billion | CHF3.76 Billion | — | CHF3.91 Billion |
| Net Debt | CHF1.40 Billion | CHF1.67 Billion | CHF1.03 Billion | CHF533.23 Million | CHF2.60 Billion |
| Total Stockholder Equity | CHF1.62 Billion | CHF1.55 Billion | CHF1.49 Billion | CHF1.44 Billion | CHF1.40 Billion |
| Retained Earnings | CHF131.11 Million | CHF1.32 Billion | CHF1.26 Billion | CHF102.59 Million | CHF75.40 Million |
Zuger Kantonalbank Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zuger Kantonalbank generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF558.86 Million | CHF119.12 Million | CHF179.63 Million | CHF141.05 Million | CHF108.16 Million |
| Capital Expenditures | CHF15.73 Million | CHF14.89 Million | CHF17.59 Million | CHF76.28 Million | CHF24.04 Million |
| Free Cash Flow | CHF543.12 Million | CHF104.23 Million | CHF-276.87 Million | CHF64.76 Million | CHF84.12 Million |
| Investing Cash Flow | CHF-16.01 Million | CHF-14.89 Million | CHF-674.46 Million | CHF-1.13 Billion | CHF-459.32 Million |
| Financing Cash Flow | CHF181.53 Million | CHF111.22 Million | CHF67.56 Million | CHF856.76 Million | CHF1.27 Billion |
| Dividends Paid | CHF64.32 Million | CHF64.32 Million | CHF64.32 Million | CHF64.32 Million | CHF64.32 Million |
| Stock-Based Compensation | — | — | — | CHF989.00K | CHF1.20 Million |
| Depreciation | CHF31.47 Million | CHF31.68 Million | CHF31.37 Million | CHF22.87 Million | CHF15.53 Million |
| Change in Cash | CHF724.38 Million | CHF2.32 Billion | CHF-427.26 Million | CHF3.40 Billion | CHF920.18 Million |
Zuger Kantonalbank Earnings History — EPS Actual vs. Analyst Estimates
Track Zuger Kantonalbank's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 14, 2026 | — | — | — |
| Feb 02, 2026 | — | — | — |
| Jul 14, 2025 | 0.00 | 0.00 | — |
| Mar 27, 2025 | 0.00 | 0.00 | — |
| Feb 06, 2023 | 337.80 | — | — |
| Sep 09, 2022 | 186.49 | 0.00 | — |
| Jan 21, 2022 | 261.73 | 0.00 | — |
| Jul 15, 2021 | 130.09 | 0.00 | — |