_id

691b223b3c536f8df2318e0d

Ticker

ZUGER.SW

Name

Zuger Kantonalbank

Exchange

SW

Address

Bahnhofstrasse 1, Zug, Switzerland, 6301

Country

Switzerland

Sector

Financial Services

Industry

Banks - Regional

Currency

CHF

Website

https://www.zugerkb.ch

Description

Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. The company offers accounts and debit and credit cards; private, savings, and rent deposit accounts; investment advisory, asset management, news and market analysis, and online financial investment services; investment products; home financing services, including mortgage and home ownership services; and pension products, financial planning, and tax services. It also provides corporate banking products and services, such as corporate savings accounts and cards; corporate and real estate financing services; occupational pension schemes; and foundation and succession planning services, as well as e-banking and mobile banking services. The company was founded in 1892 and is based in Zug, Switzerland.

Last Close

8860

Volume

30

Current Price

8840

Change

-60

Last Updated

2026-01-01T00:16:58.436Z

Image

https://logo.clearbit.com/www.zugerkb.ch

Ipo Date

-

Market Cap

2542437120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

168026000

Cost Of Revenue

-

Gross Profit

168026000

Operating Expenses

84069000

Operating Income

83957000

Interest Expense

-

Pretax Income

82474000

Net Income

70943000

Eps

246.67246175243395

Dividends Per Share

-

Shares Outstanding

287600

Income Tax Expense

11531000

EBITDA

81192000

Operating Margin

49.96667182459858

Total Other Income Expense Net

-1483000

Cash

3131845000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

116793000

Total Assets

19655818000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

18097159000

Equity

1558659000

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

19.0838

PB

1.6311354824884725

ROE

4.551540779606059

ROA

0.36092621533227465

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

168026000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

168026000

Quarters > 0 > income Statement > operating Expenses

84069000

Quarters > 0 > income Statement > operating Income

83957000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

82474000

Quarters > 0 > income Statement > net Income

70943000

Quarters > 0 > income Statement > eps

246.67246175243395

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

287600

Quarters > 0 > income Statement > income Tax Expense

11531000

Quarters > 0 > income Statement > EBITDA

81192000

Quarters > 0 > income Statement > operating Margin

49.96667182459858

Quarters > 0 > income Statement > total Other Income Expense Net

-1483000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3131845000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

116793000

Quarters > 0 > balance Sheet > total Assets

19655818000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18097159000

Quarters > 0 > balance Sheet > equity

1558659000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

70943000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

246.67246175243395

Quarters > 0 > ratios > PB

1.6311354824884725

Quarters > 0 > ratios > ROE

4.551540779606059

Quarters > 0 > ratios > ROA

0.36092621533227465

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

233504000

Quarters > 1 > income Statement > cost Of Revenue

212760000

Quarters > 1 > income Statement > gross Profit

160941000

Quarters > 1 > income Statement > operating Expenses

87417000

Quarters > 1 > income Statement > operating Income

71420000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

71869000

Quarters > 1 > income Statement > net Income

62404000

Quarters > 1 > income Statement > eps

216.9819193324061

Quarters > 1 > income Statement > dividends Per Share

-64323000

Quarters > 1 > income Statement > shares Outstanding

287600

Quarters > 1 > income Statement > income Tax Expense

9734000

Quarters > 1 > income Statement > EBITDA

71420000

Quarters > 1 > income Statement > operating Margin

30.58619980814033

Quarters > 1 > income Statement > total Other Income Expense Net

449000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2347499000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14914000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2347499000

Quarters > 1 > balance Sheet > property Plant Equipment

117179000

Quarters > 1 > balance Sheet > total Assets

18888160000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

305431000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17336824000

Quarters > 1 > balance Sheet > equity

1551336000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

62404000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-34148000

Quarters > 1 > cash Flow > cash From Operations

119120000

Quarters > 1 > cash Flow > capital Expenditures

14889000

Quarters > 1 > cash Flow > cash From Investing

-750481000

Quarters > 1 > cash Flow > cash From Financing

-22027000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

216.9819193324061

Quarters > 1 > ratios > PB

1.6388351717487377

Quarters > 1 > ratios > ROE

4.022597296781613

Quarters > 1 > ratios > ROA

0.3303868666932089

Quarters > 1 > ratios > FCF

104231000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4463777922433877

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

154169000

Quarters > 2 > income Statement > cost Of Revenue

-80081000

Quarters > 2 > income Statement > gross Profit

234250000

Quarters > 2 > income Statement > operating Expenses

82030000

Quarters > 2 > income Statement > operating Income

72139000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

69303000

Quarters > 2 > income Statement > net Income

59964000

Quarters > 2 > income Statement > eps

208.49356411201435

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

287606

Quarters > 2 > income Statement > income Tax Expense

10482000

Quarters > 2 > income Statement > EBITDA

-1143000

Quarters > 2 > income Statement > operating Margin

46.79215665925056

Quarters > 2 > income Statement > total Other Income Expense Net

1143000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2498628000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16771000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2498628000

Quarters > 2 > balance Sheet > property Plant Equipment

118106000

Quarters > 2 > balance Sheet > total Assets

19042732000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17552624000

Quarters > 2 > balance Sheet > equity

1490108000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

59964000

Quarters > 2 > cash Flow > depreciation

-70446000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

208.49356411201435

Quarters > 2 > ratios > PB

1.7062099123016585

Quarters > 2 > ratios > ROE

4.0241378477264735

Quarters > 2 > ratios > ROA

0.3148917917870188

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

235882000

Quarters > 3 > income Statement > cost Of Revenue

-254000

Quarters > 3 > income Statement > gross Profit

236136000

Quarters > 3 > income Statement > operating Expenses

83690000

Quarters > 3 > income Statement > operating Income

67603000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

71392000

Quarters > 3 > income Statement > net Income

62130000

Quarters > 3 > income Statement > eps

216.0247004582658

Quarters > 3 > income Statement > dividends Per Share

-32161499

Quarters > 3 > income Statement > shares Outstanding

287606

Quarters > 3 > income Statement > income Tax Expense

9516000

Quarters > 3 > income Statement > EBITDA

88971000

Quarters > 3 > income Statement > operating Margin

28.659668817459576

Quarters > 3 > income Statement > total Other Income Expense Net

3789000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3015994000

Quarters > 3 > balance Sheet > short Term Investments

-5985376000

Quarters > 3 > balance Sheet > receivables

13161000

Quarters > 3 > balance Sheet > inventories

2956221000

Quarters > 3 > balance Sheet > total Current Assets

2982697000

Quarters > 3 > balance Sheet > property Plant Equipment

121169000

Quarters > 3 > balance Sheet > total Assets

18820324000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

322062000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17326987000

Quarters > 3 > balance Sheet > equity

1493337000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

62130000

Quarters > 3 > cash Flow > depreciation

15683500

Quarters > 3 > cash Flow > change In Working Capital

-183121000

Quarters > 3 > cash Flow > cash From Operations

-129636500

Quarters > 3 > cash Flow > capital Expenditures

8797500

Quarters > 3 > cash Flow > cash From Investing

-8911500

Quarters > 3 > cash Flow > cash From Financing

-75081500

Quarters > 3 > cash Flow > net Change In Cash

35162000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

216.0247004582658

Quarters > 3 > ratios > PB

1.7025206232752552

Quarters > 3 > ratios > ROE

4.160480855962184

Quarters > 3 > ratios > ROA

0.3301218406229351

Quarters > 3 > ratios > FCF

-138434000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.5868781848551394

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

455526000

Annuals > 0 > income Statement > cost Of Revenue

132679000

Annuals > 0 > income Statement > gross Profit

322847000

Annuals > 0 > income Statement > operating Expenses

180353000

Annuals > 0 > income Statement > operating Income

181461000

Annuals > 0 > income Statement > interest Expense

132679000

Annuals > 0 > income Statement > pretax Income

142494000

Annuals > 0 > income Statement > net Income

122368000

Annuals > 0 > income Statement > eps

425.3215945388885

Annuals > 0 > income Statement > dividends Per Share

-64323000

Annuals > 0 > income Statement > shares Outstanding

287707

Annuals > 0 > income Statement > income Tax Expense

20216000

Annuals > 0 > income Statement > EBITDA

140723000

Annuals > 0 > income Statement > operating Margin

39.83548688768588

Annuals > 0 > income Statement > total Other Income Expense Net

-38967000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

2347499000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14914000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2347499000

Annuals > 0 > balance Sheet > property Plant Equipment

117179000

Annuals > 0 > balance Sheet > total Assets

18888160000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

305431000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17336824000

Annuals > 0 > balance Sheet > equity

1551336000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

122368000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-34148000

Annuals > 0 > cash Flow > cash From Operations

119120000

Annuals > 0 > cash Flow > capital Expenditures

14889000

Annuals > 0 > cash Flow > cash From Investing

-14889000

Annuals > 0 > cash Flow > cash From Financing

111220000

Annuals > 0 > cash Flow > net Change In Cash

2315994000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

425.3215945388885

Annuals > 0 > ratios > PB

1.6394448913710506

Annuals > 0 > ratios > ROE

7.88791080720102

Annuals > 0 > ratios > ROA

0.6478555878391542

Annuals > 0 > ratios > FCF

104231000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22881460114241559

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

434648000

Annuals > 1 > income Statement > cost Of Revenue

-1390000

Annuals > 1 > income Statement > gross Profit

304589000

Annuals > 1 > income Statement > operating Expenses

160439000

Annuals > 1 > income Statement > operating Income

140807000

Annuals > 1 > income Statement > interest Expense

118345000

Annuals > 1 > income Statement > pretax Income

144937000

Annuals > 1 > income Statement > net Income

124820000

Annuals > 1 > income Statement > eps

433.8396301831705

Annuals > 1 > income Statement > dividends Per Share

-64323000

Annuals > 1 > income Statement > shares Outstanding

287710

Annuals > 1 > income Statement > income Tax Expense

20119000

Annuals > 1 > income Statement > EBITDA

174916000

Annuals > 1 > income Statement > operating Margin

32.39563969004804

Annuals > 1 > income Statement > total Other Income Expense Net

4130000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

2969382000

Annuals > 1 > balance Sheet > short Term Investments

-687288000

Annuals > 1 > balance Sheet > receivables

13161000

Annuals > 1 > balance Sheet > inventories

2956221000

Annuals > 1 > balance Sheet > total Current Assets

2983776000

Annuals > 1 > balance Sheet > property Plant Equipment

121169000

Annuals > 1 > balance Sheet > total Assets

18820324000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

322062000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17326987000

Annuals > 1 > balance Sheet > equity

1493337000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

124820000

Annuals > 1 > cash Flow > depreciation

31367000

Annuals > 1 > cash Flow > change In Working Capital

-366242000

Annuals > 1 > cash Flow > cash From Operations

179633000

Annuals > 1 > cash Flow > capital Expenditures

17595000

Annuals > 1 > cash Flow > cash From Investing

-674457000

Annuals > 1 > cash Flow > cash From Financing

67564000

Annuals > 1 > cash Flow > net Change In Cash

-427260000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

433.8396301831705

Annuals > 1 > ratios > PB

1.7031362646207788

Annuals > 1 > ratios > ROE

8.358461619848702

Annuals > 1 > ratios > ROA

0.6632191879374659

Annuals > 1 > ratios > FCF

162038000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3728028197529955

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

284300000

Annuals > 2 > income Statement > cost Of Revenue

22214000

Annuals > 2 > income Statement > gross Profit

250220000

Annuals > 2 > income Statement > operating Expenses

137602000

Annuals > 2 > income Statement > operating Income

112593000

Annuals > 2 > income Statement > interest Expense

22214000

Annuals > 2 > income Statement > pretax Income

112617000

Annuals > 2 > income Statement > net Income

97183000

Annuals > 2 > income Statement > eps

337.87269844801693

Annuals > 2 > income Statement > dividends Per Share

-64323000

Annuals > 2 > income Statement > shares Outstanding

287632

Annuals > 2 > income Statement > income Tax Expense

15434000

Annuals > 2 > income Statement > EBITDA

135491000

Annuals > 2 > income Statement > operating Margin

39.60358775940907

Annuals > 2 > income Statement > total Other Income Expense Net

24000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

3396642000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6983000

Annuals > 2 > balance Sheet > inventories

-3403625000

Annuals > 2 > balance Sheet > total Current Assets

3406462000

Annuals > 2 > balance Sheet > property Plant Equipment

121957000

Annuals > 2 > balance Sheet > total Assets

18631249000

Annuals > 2 > balance Sheet > payables

12595757000

Annuals > 2 > balance Sheet > short Term Debt

760960000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17195888000

Annuals > 2 > balance Sheet > equity

1435361000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

97183000

Annuals > 2 > cash Flow > depreciation

22874000

Annuals > 2 > cash Flow > change In Working Capital

20183000

Annuals > 2 > cash Flow > cash From Operations

141047000

Annuals > 2 > cash Flow > capital Expenditures

76283000

Annuals > 2 > cash Flow > cash From Investing

-1126851000

Annuals > 2 > cash Flow > cash From Financing

856760000

Annuals > 2 > cash Flow > net Change In Cash

3396642000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

337.87269844801693

Annuals > 2 > ratios > PB

1.7714476567218977

Annuals > 2 > ratios > ROE

6.7706312209959725

Annuals > 2 > ratios > ROA

0.5216129095800287

Annuals > 2 > ratios > FCF

64764000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.22780161800914528

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

220076000

Annuals > 3 > income Statement > cost Of Revenue

11988000

Annuals > 3 > income Statement > gross Profit

220076000

Annuals > 3 > income Statement > operating Expenses

130724000

Annuals > 3 > income Statement > operating Income

89091000

Annuals > 3 > income Statement > interest Expense

11988000

Annuals > 3 > income Statement > pretax Income

89092000

Annuals > 3 > income Statement > net Income

75298000

Annuals > 3 > income Statement > eps

261.7631415192399

Annuals > 3 > income Statement > dividends Per Share

-64323000

Annuals > 3 > income Statement > shares Outstanding

287657

Annuals > 3 > income Statement > income Tax Expense

13793000

Annuals > 3 > income Statement > EBITDA

89091000

Annuals > 3 > income Statement > operating Margin

40.48192442610735

Annuals > 3 > income Statement > total Other Income Expense Net

1000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

3525686000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4248000

Annuals > 3 > balance Sheet > inventories

-3529934000

Annuals > 3 > balance Sheet > total Current Assets

3532237000

Annuals > 3 > balance Sheet > property Plant Equipment

121048000

Annuals > 3 > balance Sheet > total Assets

18147837000

Annuals > 3 > balance Sheet > payables

10501289000

Annuals > 3 > balance Sheet > short Term Debt

2775956000

Annuals > 3 > balance Sheet > long Term Debt

3905047000

Annuals > 3 > balance Sheet > total Liabilities

16750053000

Annuals > 3 > balance Sheet > equity

1397784000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

75870000

Annuals > 3 > cash Flow > depreciation

15527000

Annuals > 3 > cash Flow > change In Working Capital

-3840000

Annuals > 3 > cash Flow > cash From Operations

108163000

Annuals > 3 > cash Flow > capital Expenditures

24041000

Annuals > 3 > cash Flow > cash From Investing

-459322000

Annuals > 3 > cash Flow > cash From Financing

1271337000

Annuals > 3 > cash Flow > net Change In Cash

920178000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

261.7631415192399

Annuals > 3 > ratios > PB

1.819228063849636

Annuals > 3 > ratios > ROE

5.386955352186032

Annuals > 3 > ratios > ROA

0.4149144606048644

Annuals > 3 > ratios > FCF

84122000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3822406804921936

Annuals > 3 > health Score

41

Valuation > metrics > PE

19.0838

Valuation > metrics > PB

1.6311354824884725

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.551540779606059

Profitability > metrics > Net Margin

0.422214419197029

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.610723705441664

Risk > metrics > Interest Coverage

65.48907956318253

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

46

Prev Profitabilities > 1

45

Prev Profitabilities > 2

45

Prev Risks > 0

46

Prev Risks > 1

10

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

54

Updated At

2026-01-20T23:11:44.960Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-06

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

337.8

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-09

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

186.49

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

186.49

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-21

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

261.73

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

261.73

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-15

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

130.09

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

130.09

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-28

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

130.15

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

130.15

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-16

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

129.93

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

129.93

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-01-27

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

129.56

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

129.56

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-20

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

130.17

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

130.17

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-21

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

259.93

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

259.93

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-17

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

118.94

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

118.94

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-09

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

128.11

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

128.11

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-18

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

108.64

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

108.64

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-07

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

105.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

105.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-20

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

108.42

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

108.42

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-16

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

106.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

106.06

Earnings History > 17 > surprise Percent

-