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 Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
Market Capitalization	1,097	1,137	1,046	819	903	1,010
Market Cap Growth	-0.46%	8.78%	27.73%	-9.32%	-10.61%	-2.46%
Enterprise Value	1,764	1,791	1,704	1,485	1,450	1,570
Last Close Price	2150.00	2184.66	1963.37	1500.71	1618.51	1777.74

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	17.10	13.35	17.81	33.83	22.68	13.36
PS Ratio	12.02	12.47	11.82	9.69	11.31	14.06
PB Ratio	0.99	1.04	1.02	0.83	0.91	1.04
P/OCF Ratio	21.49	24.19	22.80	20.97	22.91	21.03

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
EV/Sales Ratio	19.34	19.63	19.26	17.58	18.17	21.85
EV/EBITDA Ratio	30.00	30.82	30.70	28.69	29.46	33.71
EV/EBIT Ratio	31.22	32.38	32.74	30.53	31.41	36.15

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
Debt / Equity Ratio	0.62	0.61	0.64	0.68	0.67	0.58
Debt / EBITDA Ratio	11.59	11.36	11.86	13.02	13.41	12.05
Net Debt / Equity Ratio	0.60	0.59	0.62	0.66	0.65	0.56
Net Debt / EBITDA Ratio	11.36	11.12	11.55	12.64	13.06	11.64
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04
Inventory Turnover	74.34	73.78	71.30	66.23	60.10	55.32
Quick Ratio	0.37	0.16	0.11	0.15	0.11	0.14
Current Ratio	0.47	0.22	0.14	0.20	0.15	0.17
Return on Equity (ROE)	5.89%	8.04%	5.81%	2.44%	4.07%	8.02%
Return on Assets (ROA)	1.83%	1.85%	1.79%	1.69%	1.67%	1.65%
Return on Invested Capital (ROIC)	2.77%	2.83%	2.74%	2.58%	2.56%	2.52%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
Earnings Yield	5.85%	7.49%	5.62%	2.96%	4.41%	7.48%
Dividend Yield	2.29%	2.24%	2.39%	2.93%	2.53%	2.11%
Payout Ratio	37.39%	28.14%	38.22%	86.43%	48.05%	22.95%
Total Shareholder Return	2.29%	2.24%	2.39%	2.93%	2.53%	2.11%