Zuger Kantonalbank financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF155.26M | CHF189.58M | CHF194.39M | CHF207.75M | CHF211.42M | CHF210.27M | CHF214.07M | CHF208.77M | CHF207.62M | CHF204.24M | CHF194.60M | CHF191.59M | CHF212.06M | CHF203.06M | CHF207.31M | CHF207.38M | CHF222.15M | CHF235.12M | CHF248.89M | CHF304.59M | CHF0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF133.90 | CHF139.26 | CHF170.40 | CHF218.93 | CHF218.40 | CHF238.46 | CHF238.46 | CHF0.00 | |||||||||||||
| Div. | Dividends |
|
CHF85.00 | CHF95.00 | CHF100.00 | CHF130.00 | CHF175.00 | CHF175.00 | CHF175.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF175.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 70.95% | 71.81% | 76.29% | 79.93% | 80.13% | 73.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.39% | 0 |
| Sha. | Shares |
|
0.29m | 0.29m | 0.29m | 0.29m | 0.28m | 0.28m | 0.28m | 0.29m | 0.29m | 0.29m | 0.29m | 0.29m | 0.29m | 0.29m | 0.29m | 0.29m | 0.29m | 0.29m | 0.29m | 0m | 0.29m |
| OCF | Operating Cash Flow |
|
CHF177.97M | CHF-213.63M | CHF38.85M | CHF68.36M | CHF-405.23M | CHF477.53M | CHF-161.56M | CHF-683.10M | CHF-59.74M | CHF-627.70M | CHF1.41B | CHF310.46M | CHF75.41M | CHF-45.23M | CHF-827.99M | CHF2.51M | CHF-257.67M | CHF-632.73M | CHF-912.97M | CHF-477.80M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF149.56M | CHF-217.44M | CHF28.26M | CHF62.59M | CHF-411.74M | CHF471.93M | CHF-167.83M | CHF-689.70M | CHF-75.98M | CHF-664.77M | CHF1.39B | CHF294.08M | CHF53.15M | CHF-53.88M | CHF-833.15M | CHF-6.20M | CHF-272.28M | CHF-650.79M | CHF-929.03M | CHF-495.40M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF518.79 | CHF-803.30 | CHF98.90 | CHF220.78 | CHF-1455.57 | CHF1.66k | CHF-586.79 | CHF-2408.11 | CHF-265.01 | CHF-2315.67 | CHF4.85k | CHF1.02k | CHF185.04 | CHF-187.44 | CHF-2897.41 | CHF-21.55 | CHF-946.41 | CHF-2261.39 | CHF-3447.76 | CHF-1721.84 | CHF0.00 |