Zug Estates Holding AG (SWX:ZUGN)

Switzerland · Delayed Price · Currency is CHF

2,220.00

0.00 (0.00%)

Aug 3, 2026, 5:30 PM CET

Zug Estates Holding AG Financials Overview

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

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	91.24	91.24	88.48	84.49	79.81	71.85
Revenue Growth	0.90%	3.12%	4.71%	5.87%	11.08%	-48.83%
Net Income	85.18	85.18	58.72	24.19	39.8	75.56
Earnings Per Share	167.01	167.01	115.13	47.44	78.04	148.16
EPS Growth	-9.88%	45.06%	142.69%	-39.21%	-47.33%	134.22%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Real Estate	81.09	81.09	79.11	75.29	70.33	67.75
Hotel and Catering	16.66	16.66	16.05	15.75	15.35	11.13
Corporate & Eliminations	-6.25	-6.25	-6.36	-6.25	-5.55	-4.65
Total	91.5	91.5	88.8	84.79	80.13	74.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	14.11	14.11	17	20.12	17.32	18.69
Total Debt	660.33	660.33	658.22	674.24	660.47	561.1
Net Cash (Debt)	-646.21	-646.21	-641.22	-654.12	-643.15	-542.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1267.08	-1267.08	-1257.29	-1282.59	-1261.08	-1063.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	47.01	47.01	45.86	39.04	39.4	48.02
Free Cash Flow	47.01	47.01	45.86	39.04	39.4	48.02
Free Cash Flow Growth	-0.13%	2.51%	17.47%	-0.90%	-17.95%	-36.81%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	60.63%	60.63%	58.84%	57.58%	57.87%	60.46%
Pretax Margin	106.30%	106.30%	75.27%	32.54%	56.66%	119.22%
Profit Margin	93.36%	93.36%	66.36%	28.63%	49.87%	105.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	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	2.21%	2.24%	2.39%	2.93%	2.53%	2.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.29	13.35	17.81	33.83	22.68	13.36
PS Ratio	12.41	12.47	11.82	9.69	11.31	14.06