Zug Estates Holding AG (SWX:ZUGN)
Switzerland · Delayed Price · Currency is CHF 2,150.00
+10.00 (0.47%)
Aug 24, 2026, 5:31 PM CET
Zug Estates Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Rental Revenue | 87.89 | 87.72 | 84.8 | 80.88 | 76.93 | 68.41 |
Other Revenue | 3.37 | 3.52 | 3.68 | 3.61 | 2.88 | 3.43 |
| 91.26 | 91.24 | 88.48 | 84.49 | 79.81 | 71.85 | |
Revenue Growth (YoY | 0.92% | 3.12% | 4.71% | 5.87% | 11.08% | -48.83% |
Property Expenses | 11.08 | 10.77 | 9.91 | 9.87 | 9.5 | 8.8 |
Selling, General & Administrative | 1.8 | 1.8 | 1.66 | 1.71 | 1.53 | 1.31 |
Depreciation & Amortization | 2.71 | 3.21 | 4 | 3.6 | 3.55 | 3.46 |
Other Operating Expenses | 19.15 | 20.14 | 20.85 | 20.67 | 19.05 | 14.84 |
Total Operating Expenses | 34.74 | 35.92 | 36.42 | 35.84 | 33.62 | 28.41 |
Operating Income | 56.52 | 55.32 | 52.06 | 48.65 | 46.19 | 43.44 |
Interest Expense | -10.16 | -10.39 | -10.26 | -10.22 | -7.75 | -7.46 |
Interest & Investment Income | 0.04 | 0.04 | 0.08 | 0.1 | 0.05 | 0.01 |
Other Non-Operating Income | -0.18 | -0.18 | -0.04 | -0.04 | -0.05 | -0.05 |
EBT Excluding Unusual Items | 46.23 | 44.8 | 41.85 | 38.5 | 38.43 | 35.94 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 7.32 |
Asset Writedown | 26.76 | 52.19 | 24.75 | -11 | 6.79 | 42.4 |
Pretax Income | 73 | 96.99 | 66.6 | 27.5 | 45.22 | 85.66 |
Income Tax Expense | 8.88 | 11.82 | 7.88 | 3.3 | 5.42 | 10.1 |
Net Income | 64.12 | 85.18 | 58.72 | 24.19 | 39.8 | 75.56 |
Net Income to Common | 64.12 | 85.18 | 58.72 | 24.19 | 39.8 | 75.56 |
Net Income Growth | -32.16% | 45.06% | 142.69% | -39.21% | -47.33% | 134.22% |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 125.72 | 167.01 | 115.13 | 47.44 | 78.04 | 148.16 |
EPS (Diluted) | 125.72 | 167.01 | 115.13 | 47.44 | 78.04 | 148.16 |
EPS Growth | -32.16% | 45.06% | 142.69% | -39.21% | -47.33% | 134.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Growth | 4.25% | 4.25% | 6.82% | 7.32% | 9.33% | 10.29% |
Operating Margin | 61.94% | 60.63% | 58.84% | 57.58% | 57.87% | 60.46% |
Profit Margin | 70.26% | 93.36% | 66.36% | 28.63% | 49.87% | 105.17% |
EBITDA | 58.82 | 58.11 | 55.52 | 51.77 | 49.24 | 46.58 |
EBITDA Margin | 64.45% | 63.70% | 62.75% | 61.27% | 61.69% | 64.84% |
D&A For Ebitda | 2.3 | 2.79 | 3.46 | 3.12 | 3.05 | 3.14 |
EBIT | 56.52 | 55.32 | 52.06 | 48.65 | 46.19 | 43.44 |
EBIT Margin | 61.94% | 60.63% | 58.84% | 57.58% | 57.87% | 60.46% |
Effective Tax Rate | 12.16% | 12.18% | 11.84% | 12.01% | 11.98% | 11.79% |
Revenue as Reported | 91.9 | 91.5 | 88.8 | 84.79 | 80.13 | 74.23 |