Zuger Kantonalbank AG (XSWX:ZUGER) OCF Margin %: 0.00% (As of Dec. 2025)


XSWX:ZUGER Zuger Kantonalbank AG XSWX:ZUGER
66 GF Score
Price CHF10,300.00
GF Value CHF9,698.55
Valuation Fairly Valued
! 2 Warning Signs
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What is Zuger Kantonalbank AG OCF Margin %?

Zuger Kantonalbank AG XSWX:ZUGER 66 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates XSWX:ZUGER with a GF Score™ of 66/100 and a GF Value™ of CHF9,698.55 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,501 Banks companies, Zuger Kantonalbank AG ranks better than 91.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zuger Kantonalbank AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF0.0 Mil. Zuger Kantonalbank AG's Revenue for the six months ended in Dec. 2025 was CHF162.5 Mil. Therefore, Zuger Kantonalbank AG's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Zuger Kantonalbank AG's current OCF Yield % is 18.78%.

The historical rank and industry rank for Zuger Kantonalbank AG's OCF Margin % or its related term are showing as below:

XSWX:ZUGER' s OCF Margin % Range Over the Past 10 Years
Min: -232.22   Med: 103.69   Max: 457.74
Current: 169.24


During the past 13 years, the highest OCF Margin % of Zuger Kantonalbank AG was 457.74%. The lowest was -232.22%. And the median was 103.69%.

XSWX:ZUGER's OCF Margin % is ranked better than
91.74% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs XSWX:ZUGER: 169.24


Zuger Kantonalbank AG OCF Margin % Related Terms


Zuger Kantonalbank AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zuger Kantonalbank AG's OCF Margin % 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 OCF Margin % Chart

Zuger Kantonalbank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 344.69 -91.04 -62.53 -232.22 169.24

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
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

Zuger Kantonalbank AG OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Zuger Kantonalbank AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Zuger Kantonalbank AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zuger Kantonalbank AG's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Zuger Kantonalbank AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=558.855/330.216
=169.24 %

Zuger Kantonalbank AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/162.539
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Zuger Kantonalbank AG (XSWX:ZUGER) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zuger Kantonalbank AG and its competitors. According to the industry distribution chart, Zuger Kantonalbank AG ranks #124 out of 1501 companies in the Banks industry, placing it in the top 8.3%.
Is Zuger Kantonalbank AG's OCF Margin % too high?
Zuger Kantonalbank AG's current OCF Margin % is 0.00%. Based on the distribution chart, Zuger Kantonalbank AG ranks #124 out of 1501 companies in the Banks industry, which is in the top quartile — a strong position 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 OCF Margin % compare to competitors?
According to the Banks industry distribution chart, Zuger Kantonalbank AG ranks #124 out of 1501 companies for OCF Margin %. This places Zuger Kantonalbank AG in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 29.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zuger Kantonalbank AG and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zuger Kantonalbank AG's current OCF Margin % is 0.00%. 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 CHF9,698.55, compared to a current price of CHF10,300.00 — trading 6.2% above its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zuger Kantonalbank AG (XSWX:ZUGER), the current OCF Margin % is 0.00% as of Dec. 2025. 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 CHF10,300.00 is trading 6.2% above its estimated GF Value™ of CHF9,698.55. GuruFocus considers Zuger Kantonalbank AG to be Fairly Valued.

Key valuation signals for XSWX:ZUGER:

  • OCF Margin %: 0.00%
  • GF Value™: CHF9,698.55 vs. price of CHF10,300.00 (6.2% 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

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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF10,300.00
Price
CHF9,698.55
GF Value