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XSWX
ZUBN
Market cap140mUSD
Apr 09, Last price  
34.00CHF
1D
-1.10%
1Q
5.29%
Jan 2017
79.45%
IPO
-98.66%
Name

Zueblin Immobilien Holding AG

Chart & Performance

D1W1MN
P/E
84.25
P/S
12.47
EPS
0.40
Div Yield, %
2.79%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
2.34%
Revenues
9m
+2.31%
92,665,000111,627,000139,144,000159,676,000123,070,000102,642,00091,160,00073,178,00054,968,00042,144,00021,567,0007,920,0008,029,9998,086,0008,053,0009,932,0009,162,0008,597,0008,836,0009,040,000
Net income
1m
-74.86%
5,337,00023,302,00039,702,00044,200,000-202,141,00010,348,0007,277,0003,304,000-81,457,000-52,604,000-42,637,0003,765,0002,113,000697,0006,214,0004,628,0004,019,0005,971,0005,322,0001,338,000
CFO
6m
+21.24%
57,738,00076,540,00051,680,000100,272,00081,368,00065,585,00078,566,00047,585,00032,377,000956,000-2,053,9998,130,0007,158,0007,135,0005,539,0009,537,0005,605,0003,975,0004,991,0006,051,000
Dividend
Jul 01, 20241 CHF/sh

Profile

Züblin Immobilien was founded in 1912 as a construction and development company, and over the years evolved into an internationally oriented real estate company with broad competence. Successfully restructured since 2014, the company is financially stable and owns a well performing Swiss portfolio.
URL
https://www.zueblin.ch/
IPO date
Jul 11, 2005
Employees
5
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
9,040
2.31%
8,836
2.78%
Cost of revenue
1,018
1,057
Unusual Expense (Income)
NOPBT
8,022
7,779
NOPBT Margin
88.74%
88.04%
Operating Taxes
(141)
896
Tax Rate
11.52%
NOPAT
8,163
6,883
Net income
1,338
-74.86%
5,322
-10.87%
Dividends
(1,934)
(1,934)
Dividend yield
2.26%
2.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
62,929
64,914
Deferred revenue
(29,631)
Other long-term liabilities
19,043
10,077
Net debt
(162,648)
(163,123)
Cash flow
Cash from operating activities
6,051
4,991
CAPEX
(5)
(21)
Cash from investing activities
(1,570)
(791)
Cash from financing activities
(5,537)
(3,934)
FCF
5,215
8,025
Balance
Cash
2,097
3,161
Long term investments
223,480
224,876
Excess cash
225,125
227,595
Stockholders' equity
136,637
138,571
Invested Capital
81,909
64,963
ROIC
11.12%
10.44%
ROCE
3.67%
3.49%
EV
Common stock shares outstanding
3,316
3,316
Price
25.80
-4.44%
27.00
0.75%
Market cap
85,544
-4.44%
89,522
0.75%
EV
(77,104)
(73,601)
EBITDA
8,067
7,834
EV/EBITDA
Interest
1,603
782
Interest/NOPBT
19.98%
10.05%