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 1.73 billion.

Market Cap	1.09B
Enterprise Value	1.73B

Important Dates

The last earnings date was Thursday, February 20, 2025.

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

Share Statistics

SWX:ZUGN has 510,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	510,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	14.41%
Float	291,722

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 29.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.50
Forward PE	29.78
PS Ratio	12.28
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	23.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.12, with an EV/FCF ratio of 37.97.

EV / Earnings	29.42
EV / Sales	19.53
EV / EBITDA	31.12
EV / EBIT	33.18
EV / FCF	37.97

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.64.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	0.64
Debt / EBITDA	11.86
Debt / FCF	14.47
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	680,585
Profits Per Employee	451,662
Employee Count	130
Asset Turnover	0.05
Inventory Turnover	71.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.48, so SWX:ZUGN's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+12.70%
50-Day Moving Average	2,048.10
200-Day Moving Average	1,877.40
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	67

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 88.48 million and earned 58.72 million in profits. Earnings per share was 115.13.

Revenue	88.48M
Gross Profit	78.57M
Operating Income	52.06M
Pretax Income	66.60M
Net Income	58.72M
EBITDA	55.52M
EBIT	52.06M
Earnings Per Share (EPS)	115.13

Balance Sheet

The company has 17.00 million in cash and 658.22 million in debt, giving a net cash position of -641.22 million or -1,257.29 per share.

Cash & Cash Equivalents	17.00M
Total Debt	658.22M
Net Cash	-641.22M
Net Cash Per Share	-1,257.29
Equity (Book Value)	1.03B
Book Value Per Share	2,017.28
Working Capital	-147.45M

Cash Flow

In the last 12 months, operating cash flow was 45.86 million and capital expenditures -364,000, giving a free cash flow of 45.50 million.

Operating Cash Flow	45.86M
Capital Expenditures	-364,000
Free Cash Flow	45.50M
FCF Per Share	89.21

Margins

Gross margin is 88.80%, with operating and profit margins of 58.84% and 66.36%.

Gross Margin	88.80%
Operating Margin	58.84%
Pretax Margin	75.27%
Profit Margin	66.36%
EBITDA Margin	62.75%
EBIT Margin	58.84%
FCF Margin	51.42%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	47.00
Dividend Yield	2.22%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	2
Payout Ratio	38.22%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	5.41%
FCF Yield	4.19%

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	n/a