Züblin Immobilien Holding AG (SWX:ZUBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
52.80
0.00 (0.00%)
Aug 3, 2026, 5:55 PM CET

SWX:ZUBN Financials Overview

Millions CHF. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9.849.849.199.048.848.6
Revenue Growth
0.73%7.05%1.70%2.23%2.86%-6.17%
Gross Profit
9.199.198.788.68.278
Operating Income
9.89.812.132.817.0110.02
Net Income
7.527.528.691.345.325.97
Earnings Per Share
2.272.272.620.401.611.80
EPS Growth
-29.06%-13.36%555.00%-75.16%-10.56%48.76%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.5613.561.652.13.162.91
Total Debt
72.4672.4663.9462.9364.9166.9
Net Cash (Debt)
-58.89-58.89-62.3-60.83-61.75-63.99
Net Cash Growth
------
Net Cash Per Share
-17.76-17.76-18.79-18.35-18.62-19.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6.746.746.736.055.774.73
Capital Expenditures
-1.65-1.65-4.72-1.6-0.81-1.01
Free Cash Flow
5.15.12.014.454.963.73
Free Cash Flow Growth
533.17%154.09%-54.90%-10.27%33.07%-35.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.33%93.33%95.53%95.17%93.54%93.08%
Operating Margin
99.52%99.52%131.96%31.04%79.29%116.59%
Pretax Margin
91.41%91.41%117.62%13.24%70.32%107.47%
Profit Margin
76.43%76.43%94.46%14.80%60.18%69.45%
FCF Margin
51.79%51.79%21.82%49.20%56.06%43.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2501.250-1.0001.0001.000
Dividend Per Share Growth
0%--0%0%0%
Dividend Yield
2.37%0.00%1.65%2.26%2.16%2.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.2821.4113.5164.5016.7714.89
P/FCF Ratio
-31.6158.5119.2318.0623.85
PS Ratio
17.7916.3712.779.4610.1210.34