Zug Estates Holding AG (SWX:ZUGN)

Zug Estates Holding AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	91.26	91.24	88.48	84.49	79.81	71.85
Revenue Growth	0.02%	3.12%	4.71%	5.87%	11.08%	-48.83%
Net Income Net Income Growth	64.12	85.18	58.72	24.19	39.8	75.56
Earnings Per Share EPS Growth	125.72	167.01	115.13	47.44	78.04	148.16
EPS Growth	-24.72%	45.06%	142.69%	-39.21%	-47.33%	134.22%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Real Estate Real Estate Growth	81.31	81.09	79.11	75.29	70.33	67.75
Hotel and Catering Hotel and Catering Growth	16.88	16.66	16.05	15.75	15.35	11.13
Corporate & Eliminations Corporate & Eliminations Growth	-6.28	-6.25	-6.36	-6.25	-5.55	-4.65
Total Total Growth	91.9	91.5	88.8	84.79	80.13	74.23

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13.45	14.11	17	20.12	17.32	18.69
Total Debt Total Debt Growth	681.38	660.33	658.22	674.24	660.47	561.1
Net Cash (Debt) Net Cash Growth	-667.94	-646.21	-641.22	-654.12	-643.15	-542.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1309.68	-1267.08	-1257.29	-1282.59	-1261.08	-1063.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	51.03	47.01	45.86	39.04	39.4	48.02
Free Cash Flow Free Cash Flow Growth	51.03	47.01	45.86	39.04	39.4	48.02
Free Cash Flow Growth	8.54%	2.51%	17.47%	-0.90%	-17.95%	-36.81%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	61.94%	60.63%	58.84%	57.58%	57.87%	60.46%
Pretax Margin	79.99%	106.30%	75.27%	32.54%	56.66%	119.22%
Profit Margin	70.26%	93.36%	66.36%	28.63%	49.87%	105.17%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	49.000	49.000	47.000	44.000	41.000	37.500
Dividend Per Share Growth	4.26%	4.25%	6.82%	7.32%	9.33%	10.29%
Dividend Yield	2.29%	2.24%	2.39%	2.93%	2.53%	2.11%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.02	13.35	17.81	33.83	22.68	13.36
PS Ratio	11.96	12.47	11.82	9.69	11.31	14.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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