Zug Estates Holding AG (SWX:ZUGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
2,140.00
+10.00 (0.47%)
Sep 5, 2025, 5:30 PM CET

Zug Estates Holding AG Statistics

Total Valuation

SWX:ZUGN has a market cap or net worth of CHF 1.09 billion. The enterprise value is 1.75 billion.

Market Cap1.09B
Enterprise Value 1.75B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

SWX:ZUGN has 510,000 shares outstanding.

Current Share Class 460,340
Shares Outstanding 510,000
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.03%
Owned by Institutions (%) 14.22%
Float 291,722

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 27.62.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.55
Forward PE 27.62
PS Ratio 12.07
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio 23.37
P/OCF Ratio 23.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 37.37.

EV / Earnings 18.47
EV / Sales 19.30
EV / EBITDA 30.29
EV / EBIT 32.05
EV / FCF 37.37

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.63.

Current Ratio 0.12
Quick Ratio 0.11
Debt / Equity 0.63
Debt / EBITDA 11.61
Debt / FCF 14.33
Interest Coverage 5.21

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) 9.14%
Return on Assets (ROA) 1.83%
Return on Invested Capital (ROIC) 2.00%
Return on Capital Employed (ROCE) 3.23%
Revenue Per Employee 695,562
Profits Per Employee 726,992
Employee Count130
Asset Turnover 0.05
Inventory Turnover 64.96

Taxes

In the past 12 months, SWX:ZUGN has paid 12.87 million in taxes.

Income Tax 12.87M
Effective Tax Rate 11.99%

Stock Price Statistics

The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.41, so SWX:ZUGN's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +16.71%
50-Day Moving Average 2,143.40
200-Day Moving Average 2,093.23
Relative Strength Index (RSI) 48.25
Average Volume (20 Days) 105

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, SWX:ZUGN had revenue of CHF 90.42 million and earned 94.51 million in profits.

Revenue90.42M
Gross Profit 80.39M
Operating Income 54.45M
Pretax Income 107.38M
Net Income 94.51M
EBITDA 57.62M
EBIT 54.45M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 15.41 million in cash and 669.28 million in debt, giving a net cash position of -653.88 million or -1,282.11 per share.

Cash & Cash Equivalents 15.41M
Total Debt 669.28M
Net Cash -653.88M
Net Cash Per Share -1,282.11
Equity (Book Value) 1.07B
Book Value Per Share n/a
Working Capital -183.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.07 million and capital expenditures -364,000, giving a free cash flow of 46.71 million.

Operating Cash Flow 47.07M
Capital Expenditures -364,000
Free Cash Flow 46.71M
FCF Per Share 91.58
Full Cash Flow Statement

Margins

Gross margin is 88.90%, with operating and profit margins of 60.21% and 104.52%.

Gross Margin 88.90%
Operating Margin 60.21%
Pretax Margin 118.76%
Profit Margin 104.52%
EBITDA Margin 63.73%
EBIT Margin 60.21%
FCF Margin 51.66%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share 47.00
Dividend Yield 2.21%
Dividend Growth (YoY) 6.82%
Years of Dividend Growth 2
Payout Ratio 23.74%
Buyback Yield n/a
Shareholder Yield 2.21%
Earnings Yield 8.66%
FCF Yield 4.28%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4