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XSWXZUBN
Market cap126mUSD
Dec 23, Last price  
34.20CHF
1D
1.18%
1Q
25.74%
Jan 2017
71.43%
IPO
-98.72%
Name

Zueblin Immobilien Holding AG

Chart & Performance

D1W1MN
XSWX:ZUBN chart
P/E
84.75
P/S
12.54
EPS
0.40
Div Yield, %
1.71%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
9,040
2.31%
8,836
2.78%
8,597
-6.17%
Cost of revenue
1,018
1,057
1,126
Unusual Expense (Income)
NOPBT
8,022
7,779
7,471
NOPBT Margin
88.74%
88.04%
86.90%
Operating Taxes
(141)
896
3,268
Tax Rate
11.52%
43.74%
NOPAT
8,163
6,883
4,203
Net income
1,338
-74.86%
5,322
-10.87%
5,971
48.57%
Dividends
(1,934)
(1,934)
(1,934)
Dividend yield
2.26%
2.16%
2.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
62,929
64,914
66,900
Deferred revenue
(29,631)
(27,626)
Other long-term liabilities
19,043
10,077
8,955
Net debt
(162,648)
(163,123)
(158,749)
Cash flow
Cash from operating activities
6,051
4,991
3,975
CAPEX
(5)
(21)
(37)
Cash from investing activities
(1,570)
(791)
(1,345)
Cash from financing activities
(5,537)
(3,934)
(1,934)
FCF
5,215
8,025
5,817
Balance
Cash
2,097
3,161
2,907
Long term investments
223,480
224,876
222,742
Excess cash
225,125
227,595
225,219
Stockholders' equity
136,637
138,571
136,566
Invested Capital
81,909
64,963
66,938
ROIC
11.12%
10.44%
3.16%
ROCE
3.67%
3.49%
3.36%
EV
Common stock shares outstanding
3,316
3,316
3,316
Price
25.80
-4.44%
27.00
0.75%
26.80
0.75%
Market cap
85,544
-4.44%
89,522
0.75%
88,859
0.75%
EV
(77,104)
(73,601)
(69,890)
EBITDA
8,067
7,834
7,518
EV/EBITDA
Interest
1,603
782
755
Interest/NOPBT
19.98%
10.05%
10.11%