Zuger Kantonalbank stock
ZUGER.SWSIXFinancial ServicesISIN CH0493891243
63Score 63 out of 100, Neutral
Price and trend
78 / 100
Price history
+28% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.1% above it.
Since February 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 2.6% below its 52-week high. Largest decline in 7 years: 17% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$13,379.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12,765.50
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10,435.33
- The lowest closing price of the last twelve months.
- Resistance$14,038.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Zuger Kantonalbank belongs to the Banks (Regional) industry (Switzerland) and, with a market value of $3.93B, is number 191 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $157.99M (up 7.1% year on year).
- MEQIRI Score 63 out of 100 (Neutral): rank 667 of 976 in Financial Services, median 68.
Show more
- The P/E is 24.8 (Banks (Regional) median 12.2, own median of recent years 20.4).
- Our model puts fair value at $8,326.09, with the price 66% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 75
Weaknesses
- Above fair valuePrice 66% above the fair value of $8,326.09.Valuation 26
- Richly valuedP/E 24.8, Banks (Regional) median 12.2, own median 20.4.Valuation 26
Its standout strengths are stability and technical analysis, while profitability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6,938.41 and expensive above $10,407.62 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $9,911.55 (excess return model) and $6,740.63 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $7,500.13, at 4.6% it would be $9,565.04.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 5.5% on the twelve months before. Revenue has changed sharply in recent years: $414.24M in 2025 after $273.15M in 2022.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 44%, net 38%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 2 Feb 2026EPS reported $252.09
Sector comparison
976 rated companies in Financial Services
- This company
- 63
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- Bank Handlowy w WarszawieBHW.WA $4.1B84
- WSFS FinancialWSFS $4.04B75
- First BanCorp.FBP $3.97B81
- BancFirstBANF $3.97B71
- Independent BankINDB $3.97B70
- CVB FinancialCVBF $3.95B61
- Sparebanken NorgeSBNOR.OL $3.77B74
- WesBancoWSBC $3.72B68
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jan 2021)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.