Zug Estates Holding AG (SWX:ZUGN)

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 Cap	1.09B
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 (%)	14.23%
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

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.31, with an EV/FCF ratio of 37.37.

EV / Earnings	18.47
EV / Sales	19.30
EV / EBITDA	30.31
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	11.62
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	690,260
Profits Per Employee	721,443
Employee Count	130
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 +15.99% 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	+15.99%
50-Day Moving Average	2,140.40
200-Day Moving Average	2,100.25
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	83

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. Earnings per share was 185.31.

Revenue	90.42M
Gross Profit	80.39M
Operating Income	54.45M
Pretax Income	107.38M
Net Income	94.51M
EBITDA	57.58M
EBIT	54.45M
Earnings Per Share (EPS)	185.31

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	2,095.66
Working Capital	-183.92M

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

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	118.75%
Profit Margin	104.52%
EBITDA Margin	63.67%
EBIT Margin	60.21%
FCF Margin	51.65%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	47.00
Dividend Yield	2.20%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	2
Payout Ratio	23.74%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	8.66%
FCF Yield	4.28%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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