Switzerland
· Delayed Price · Currency is CHF ZUBN Statistics
Total Valuation
Züblin Immobilien Holding AG has a market cap or net worth of CHF 97.48 million. The enterprise value is 158.30 million.
| Market Cap | 97.48M |
| Enterprise Value | 158.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Züblin Immobilien Holding AG has 3.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | 11.37% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 30.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.00 |
| Forward PE | n/a |
| PS Ratio | 10.65 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.25 |
| EV / Sales | 17.29 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 26.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 820,250 |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.14, so Züblin Immobilien Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 2,010 |
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, Züblin Immobilien Holding AG had revenue of CHF 9.15 million and earned 3.28 million in profits. Earnings per share was 0.98.
| Revenue | 9.15M |
| Gross Profit | 8.44M |
| Operating Income | 5.99M |
| Pretax Income | 3.70M |
| Net Income | 3.28M |
| EBITDA | 6.02M |
| EBIT | 5.99M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 2.12 million in cash and 62.94 million in debt, giving a net cash position of -60.82 million or -18.34 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 62.94M |
| Net Cash | -60.82M |
| Net Cash Per Share | -18.34 |
| Equity (Book Value) | 135.69M |
| Book Value Per Share | 40.93 |
| Working Capital | -8.51M |
Cash Flow
| Operating Cash Flow | 6.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.16%, with operating and profit margins of 65.38% and 35.84%.
| Gross Margin | 92.16% |
| Operating Margin | 65.38% |
| Pretax Margin | 40.45% |
| Profit Margin | 35.84% |
| EBITDA Margin | 65.72% |
| EBIT Margin | 65.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 3.33% |
| FCF Yield | n/a |
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 | n/a |