Switzerland · Delayed Price · Currency is CHF 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 1.76 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
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 (%) | 26.95% |
| Owned by Institutions (%) | 11.53% |
| Float | 249,193 |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 24.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.02 |
| Forward PE | 24.56 |
| PS Ratio | 11.96 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 34.81.
| EV / Earnings | 27.44 |
| EV / Sales | 19.28 |
| EV / EBITDA | 29.91 |
| EV / EBIT | 31.13 |
| EV / FCF | 34.81 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 11.59 |
| Debt / FCF | 13.48 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 748,000 |
| Profits Per Employee | 525,541 |
| Employee Count | 122 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 74.34 |
Taxes
In the past 12 months, SWX:ZUGN has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.39, so SWX:ZUGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 2,146.00 |
| 200-Day Moving Average | 2,244.05 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 150 |
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 91.26 million and earned 64.12 million in profits. Earnings per share was 125.72.
| Revenue | 91.26M |
| Gross Profit | 80.18M |
| Operating Income | 56.52M |
| Pretax Income | 73.00M |
| Net Income | 64.12M |
| EBITDA | 58.82M |
| EBIT | 56.52M |
| Earnings Per Share (EPS) | 125.72 |
Balance Sheet
The company has 13.45 million in cash and 681.38 million in debt, with a net cash position of -667.94 million or -1,309.68 per share.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | 681.38M |
| Net Cash | -667.94M |
| Net Cash Per Share | -1,309.68 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2,172.38 |
| Working Capital | -31.37M |
Cash Flow
In the last 12 months, operating cash flow was 51.03 million and capital expenditures -485,000, giving a free cash flow of 50.54 million.
| Operating Cash Flow | 51.03M |
| Capital Expenditures | -485,000 |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 50.54M |
| FCF Per Share | 99.10 |
Margins
Gross margin is 87.86%, with operating and profit margins of 61.94% and 70.26%.
| Gross Margin | 87.86% |
| Operating Margin | 61.94% |
| Pretax Margin | 79.99% |
| Profit Margin | 70.26% |
| EBITDA Margin | 64.45% |
| EBIT Margin | 61.94% |
| FCF Margin | 55.38% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.87% |
| FCF Yield | 4.63% |
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 |