Loading...
XSWXZUGN
Market cap1.16bUSD
Dec 20, Last price  
2,030.00CHF
1D
1.00%
1Q
11.54%
Jan 2017
22.81%
IPO
57.36%
Name

Zug Estates Holding AG

Chart & Performance

D1W1MN
XSWX:ZUGN chart
P/E
30.54
P/S
12.21
EPS
66.47
Div Yield, %
2.02%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
3.67%
Revenues
84m
+5.44%
49,776,00049,776,00056,928,00059,975,00061,148,00059,851,00065,390,00070,828,000120,378,000140,394,00074,229,00080,130,00084,492,000
Net income
24m
-39.21%
57,886,00057,886,00044,807,00045,149,00067,139,00048,353,00034,403,00038,811,00076,046,00032,260,00075,561,00039,800,00024,194,000
CFO
39m
-0.90%
17,548,00018,295,00022,640,00017,993,00023,291,0009,067,00014,698,00016,946,00048,549,00075,998,00048,019,00039,397,00039,042,000
Dividend
Apr 11, 202444 CHF/sh
Earnings
Feb 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
84,492
5.44%
80,130
7.95%
74,229
-47.13%
Cost of revenue
29,195
15,360
14,878
Unusual Expense (Income)
NOPBT
55,297
64,770
59,351
NOPBT Margin
65.45%
80.83%
79.96%
Operating Taxes
3,302
5,419
10,095
Tax Rate
5.97%
8.37%
17.01%
NOPAT
51,995
59,351
49,256
Net income
24,194
-39.21%
39,800
-47.33%
75,561
134.23%
Dividends
(20,910)
(19,125)
(22,440)
Dividend yield
2.55%
2.12%
2.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
119,780
164,800
125,792
Long-term debt
554,460
495,670
435,305
Deferred revenue
5,834
2,005
Other long-term liabilities
328
(125,949)
(111,287)
Net debt
653,954
642,962
542,193
Cash flow
Cash from operating activities
39,042
39,397
48,019
CAPEX
(3,854)
(2,946)
(723)
Cash from investing activities
(29,198)
(105,504)
6,713
Cash from financing activities
(7,251)
64,735
(53,240)
FCF
198,160
20,687
(23,506)
Balance
Cash
20,117
17,319
18,691
Long term investments
169
189
213
Excess cash
16,061
13,502
15,193
Stockholders' equity
992,537
989,253
968,578
Invested Capital
1,651,044
1,819,912
1,657,294
ROIC
3.00%
3.41%
3.06%
ROCE
3.09%
3.32%
3.33%
EV
Common stock shares outstanding
510
510
510
Price
1,605.00
-9.32%
1,770.00
-10.61%
1,980.00
-2.46%
Market cap
818,550
-9.32%
902,700
-10.61%
1,009,800
-2.46%
EV
1,472,504
1,545,662
1,551,993
EBITDA
58,892
68,317
62,812
EV/EBITDA
25.00
22.62
24.71
Interest
10,215
7,814
7,519
Interest/NOPBT
18.47%
12.06%
12.67%