Loading...
XSWX
ZUGN
Market cap1.29bUSD
Apr 04, Last price  
2,140.00CHF
1D
-1.38%
1Q
4.90%
Jan 2017
29.46%
IPO
65.89%
Name

Zug Estates Holding AG

Chart & Performance

D1W1MN
P/E
18.85
P/S
12.51
EPS
113.54
Div Yield, %
2.06%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.97%
Revenues
88m
+4.72%
49,776,00049,776,00056,928,00059,975,00061,148,00059,851,00065,390,00070,828,000120,378,000140,394,00074,229,00080,130,00084,492,00088,476,000
Net income
59m
+142.69%
57,886,00057,886,00044,807,00045,149,00067,139,00048,353,00034,403,00038,811,00076,046,00032,260,00075,561,00039,800,00024,194,00058,716,000
CFO
46m
+17.47%
17,548,00018,295,00022,640,00017,993,00023,291,0009,067,00014,698,00016,946,00048,549,00075,998,00048,019,00039,397,00039,042,00045,861,000
Dividend
Apr 11, 202444 CHF/sh
Earnings
Aug 20, 2025

Profile

Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages real estate properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its real estate portfolio includes shops, offices, and residential units, as well as other residential and commercial properties. The company also rents properties and provides property management services for third parties. In addition, it operates a city resort consisting of two business hotels, three restaurants, and serviced city apartments for business clients. Zug Estates Holding AG was incorporated in 2012 and is based in Zug, Switzerland.
URL
https://www.zugestates.ch/
IPO date
Jul 02, 2012
Employees
132
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
88,476
4.72%
84,492
5.44%
80,130
7.95%
Cost of revenue
12,592
29,195
15,360
Unusual Expense (Income)
NOPBT
75,884
55,297
64,770
NOPBT Margin
85.77%
65.45%
80.83%
Operating Taxes
7,883
3,302
5,419
Tax Rate
10.39%
5.97%
8.37%
NOPAT
68,001
51,995
59,351
Net income
58,716
142.69%
24,194
-39.21%
39,800
-47.33%
Dividends
(22,440)
(20,910)
(19,125)
Dividend yield
2.15%
2.55%
2.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
152,952
119,780
164,800
Long-term debt
505,263
554,460
495,670
Deferred revenue
5,834
Other long-term liabilities
297
328
(125,949)
Net debt
641,219
653,954
642,962
Cash flow
Cash from operating activities
45,861
39,042
39,397
CAPEX
(364)
(3,854)
(2,946)
Cash from investing activities
(10,400)
(29,198)
(105,504)
Cash from financing activities
(38,582)
(7,251)
64,735
FCF
95,169
198,160
20,687
Balance
Cash
16,996
20,117
17,319
Long term investments
169
189
Excess cash
12,572
16,061
13,502
Stockholders' equity
519,322
992,537
989,253
Invested Capital
1,674,753
1,651,044
1,819,912
ROIC
4.09%
3.00%
3.41%
ROCE
4.18%
3.09%
3.32%
EV
Common stock shares outstanding
510
510
510
Price
2,050.00
27.73%
1,605.00
-9.32%
1,770.00
-10.61%
Market cap
1,045,500
27.73%
818,550
-9.32%
902,700
-10.61%
EV
1,686,719
1,472,504
1,545,662
EBITDA
79,880
58,892
68,317
EV/EBITDA
21.12
25.00
22.62
Interest
10,255
10,215
7,814
Interest/NOPBT
13.51%
18.47%
12.06%