Zuger Kantonalbank AG (XSWX:ZUGER) Net Debt Paydown Yield % : -14.37% (As of Jul. 14, 2026)

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XSWX:ZUGER Zuger Kantonalbank AG XSWX:ZUGER
66 GF Score
Price CHF10,650.00
GF Value CHF9,755.52
Valuation Fairly Valued
! 2 Warning Signs
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What is Zuger Kantonalbank AG Net Debt Paydown Yield %?

Zuger Kantonalbank AG XSWX:ZUGER +2.90% 66 Net Debt Paydown Yield % is -14.37% as of Jul. 14, 2026. GuruFocus rates XSWX:ZUGER with a GF Score™ of 66/100 and a GF Value™ of CHF9,755.52 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,421 Banks companies, Zuger Kantonalbank AG ranks worse than 77.06% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Zuger Kantonalbank AG's Net Debt Paydown Yield % was -14.37%.


Zuger Kantonalbank AG  (XSWX:ZUGER) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Zuger Kantonalbank AG Net Debt Paydown Yield % Related Terms


Zuger Kantonalbank AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Zuger Kantonalbank AG's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zuger Kantonalbank AG Net Debt Paydown Yield % Chart

Zuger Kantonalbank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 -8.51 5.06 -1.78 -16.80

Zuger Kantonalbank AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.06 0.00 -1.78 -13.57 -16.80

Zuger Kantonalbank AG Net Debt Paydown Yield % Competitor Comparison

For the Banks - Regional subindustry, Zuger Kantonalbank AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zuger Kantonalbank AG Net Debt Paydown Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Zuger Kantonalbank AG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Zuger Kantonalbank AG's Net Debt Paydown Yield % falls into.


XSWX:ZUGER
66GF Score
Zuger Kantonalbank AG XSWX:ZUGER
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zuger Kantonalbank AG Net Debt Paydown Yield % Calculation

Zuger Kantonalbank AG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 4042.16-4469.89 )/2545.92
=-16.8 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -14.37% mean?
Zuger Kantonalbank AG (XSWX:ZUGER) has a Net Debt Paydown Yield % of -14.37% as of Jul. 14, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Zuger Kantonalbank AG and its competitors. According to the industry distribution chart, Zuger Kantonalbank AG ranks #1095 out of 1421 companies in the Banks industry, placing it in the top 77.1%.
Is Zuger Kantonalbank AG's Net Debt Paydown Yield % too high?
Zuger Kantonalbank AG's current Net Debt Paydown Yield % is -14.37%. Based on the distribution chart, Zuger Kantonalbank AG ranks #1095 out of 1421 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Zuger Kantonalbank AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zuger Kantonalbank AG's Net Debt Paydown Yield % compare to competitors?
According to the Banks industry distribution chart, Zuger Kantonalbank AG ranks #1095 out of 1421 companies for Net Debt Paydown Yield %. This places Zuger Kantonalbank AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Banks company?
A good Net Debt Paydown Yield % depends on the Banks industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Zuger Kantonalbank AG and its competitors. Zuger Kantonalbank AG's current Net Debt Paydown Yield % is -14.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zuger Kantonalbank AG stock overvalued right now?
Based on GuruFocus' analysis, Zuger Kantonalbank AG (XSWX:ZUGER) is currently considered Fairly Valued. The stock's GF Value™ is CHF9,755.52, compared to a current price of CHF10,650.00 — trading 9.2% above its estimated fair value. The current Net Debt Paydown Yield % is -14.37%. Zuger Kantonalbank AG's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Zuger Kantonalbank AG (XSWX:ZUGER), the current Net Debt Paydown Yield % is -14.37% as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zuger Kantonalbank AG (XSWX:ZUGER) Overvalued in 2026?

Based on GuruFocus' analysis, Zuger Kantonalbank AG stock appears to be overvalued. The current stock price of CHF10,650.00 is trading 9.2% above its estimated GF Value™ of CHF9,755.52. GuruFocus considers Zuger Kantonalbank AG to be Fairly Valued.

Key valuation signals for XSWX:ZUGER:

  • Net Debt Paydown Yield %: -14.37%
  • GF Value™: CHF9,755.52 vs. price of CHF10,650.00 (9.2% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the XSWX:ZUGER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zuger Kantonalbank AG Business Description

Other Exchanges ZUGERz:UK
Address Zuger Kantonalbank, Baarerstrasse 37, Zug, CHE, CH-6301
Zuger Kantonalbank AG is a cantonal, universal Swiss bank. The canton of Zug is the majority shareholder with just over half of the outstanding shares. The cantonal government also guarantees state protection of funds deposited with the bank. The bank's operations include retail banking, private banking, and corporate banking. Most of its products and services cater to residents in the canton of Zug. Products and offerings include traditional banking services, home financing, financial planning, asset management, corporate and real estate financing, pension planning, and succession planning. Most of the bank's net revenue consists of net interest income derived from mortgages.
66GF Score

Get the complete analysis for XSWX:ZUGER

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF10,650.00
Price
CHF9,755.52
GF Value