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- Ticker
- ZUGN.SW
- Price
- 2100.00
- Stock movement up
- +30.00 (1.45%)
- Company name
- Zug Estates Holding AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Real Estate >Real Estate - Diversified
- Market cap
- 966.71M
- Ent value
- 1.77B
- Price/Sales
- 7.55
- Price/Book
- 0.97
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 30.61%
- Trailing P/E
- 18.47
- Forward P/E
- 29.67
- PEG
- -
- EPS growth
- -6.47%
- 1 year return
- 12.90%
- 3 year return
- 1.30%
- 5 year return
- 2.29%
- 10 year return
- 4.42%
Last updated: 2025-04-12
DIVIDENDS
ZUGN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 18.47 |
| Price to OCF | 13.46 |
| Price to FCF | 14.15 |
| Price to EBITDA | 47.05 |
| EV to EBITDA | 86.26 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 7.55 |
| Price to Book | 0.97 |
| EV to Sales | 13.84 |
FINANCIALS
Per share
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Per share data
| Current share count | 460.34K |
| EPS (TTM) | 102.64 |
| FCF per share (TTM) | 133.93 |
Income statement
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Income statement data
| Revenue (TTM) | 128.06M |
| Gross profit (TTM) | 108.97M |
| Operating income (TTM) | 85.67M |
| Net income (TTM) | 52.35M |
| EPS (TTM) | 102.64 |
| EPS (1y forward) | 70.78 |
Margins
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Margins data
| Gross margin (TTM) | 85.09% |
| Operating margin (TTM) | 66.90% |
| Profit margin (TTM) | 40.88% |
Balance Sheet
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Balance Sheet data
| Cash | 13.76M |
| Net receivables | 6.75M |
| Total current assets | 13.76M |
| Goodwill | 0.00 |
| Intangible assets | 758.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 1.82B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 555.32M |
| Total current liabilities | 132.08M |
| Total liabilities | 819.44M |
| Shareholder's equity | 998.25M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 71.81M |
| Capital expenditures (TTM) | 3.50M |
| Free cash flow (TTM) | 68.31M |
| Dividends paid (TTM) | 20.91M |
Financial returns
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Financial returns data
| Return on Equity | 5.24% |
| Return on Assets | 2.88% |
| Return on Invested Capital | 4.69% |
| Cash Return on Invested Capital | 6.12% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2080.00 |
| Daily high | 2100.00 |
| Daily low | 2070.00 |
| Daily Volume | 1K |
| All-time high | 2410.00 |
| 1y analyst estimate | 1950.00 |
| Beta | 0.52 |
| EPS (TTM) | 102.64 |
| Dividend per share | - |
| Ex-div date | 11 Apr 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ZUGN.SW | S&P500 | |
| Current price drop from All-time high | -12.86% | -12.89% |
| Highest price drop | -37.76% | -56.47% |
| Date of highest drop | 10 Nov 2023 | 9 Mar 2009 |
| Avg drop from high | -12.16% | -11.07% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 1313 days | 1805 days |
COMPANY DETAILS
Marketcap
966.71M
Marketcap category
Small-cap
Description
Zug Estates Holding AG, together with its subsidiaries, design, develops, markets, and manages properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its portfolio includes residential, office, retail, hotel, and service use, such as education and culture properties. The company also involves in project development and management; and renting of properties, as well as provides property management services for third parties. In addition, it operates hotels, restaurants, and serviced city apartments, including hotel and catering services. The company was incorporated in 2012 and is based in Zug, Switzerland.
Employees
132
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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