Züblin Immobilien Holding AG (SWX:ZUBN)

SWX:ZUBN Statistics

Total Valuation

SWX:ZUBN has a market cap or net worth of CHF 157.16 million. The enterprise value is 219.08 million.

Market Cap	157.16M
Enterprise Value	219.08M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:ZUBN has 3.32 million shares outstanding.

Current Share Class	3.32M
Shares Outstanding	3.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.33%
Owned by Institutions (%)	10.83%
Float	1.06M

Valuation Ratios

The trailing PE ratio is 14.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.85
Forward PE	n/a
PS Ratio	15.70
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	23.40
P/OCF Ratio	23.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of 32.62.

EV / Earnings	20.70
EV / Sales	21.89
EV / EBITDA	31.45
EV / EBIT	31.57
EV / FCF	32.62

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.43.

Current Ratio	0.23
Quick Ratio	0.08
Debt / Equity	0.43
Debt / EBITDA	9.04
Debt / FCF	9.37
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	2.50M
Profits Per Employee	2.65M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:ZUBN has paid 2.68 million in taxes.

Income Tax	2.68M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +52.90% in the last 52 weeks. The beta is 0.04, so SWX:ZUBN's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+52.90%
50-Day Moving Average	45.81
200-Day Moving Average	44.03
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	621

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:ZUBN had revenue of CHF 10.01 million and earned 10.58 million in profits. Earnings per share was 3.19.

Revenue	10.01M
Gross Profit	9.53M
Operating Income	6.94M
Pretax Income	13.26M
Net Income	10.58M
EBITDA	6.97M
EBIT	6.94M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 1.03 million in cash and 62.95 million in debt, giving a net cash position of -61.92 million or -18.67 per share.

Cash & Cash Equivalents	1.03M
Total Debt	62.95M
Net Cash	-61.92M
Net Cash Per Share	-18.67
Equity (Book Value)	146.30M
Book Value Per Share	44.12
Working Capital	-9.86M

Cash Flow

In the last 12 months, operating cash flow was 6.72 million and capital expenditures -2,000, giving a free cash flow of 6.72 million.

Operating Cash Flow	6.72M
Capital Expenditures	-2,000
Free Cash Flow	6.72M
FCF Per Share	2.03

Margins

Gross margin is 95.17%, with operating and profit margins of 69.33% and 105.75%.

Gross Margin	95.17%
Operating Margin	69.33%
Pretax Margin	132.48%
Profit Margin	105.75%
EBITDA Margin	69.60%
EBIT Margin	69.33%
FCF Margin	67.11%

Dividends & Yields

SWX:ZUBN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.73%
FCF Yield	4.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 4, 2016. It was a reverse split with a ratio of 0.0022222222.

Last Split Date	Mar 4, 2016
Split Type	Reverse
Split Ratio	0.0022222222

Scores

Altman Z-Score	n/a
Piotroski F-Score	4