0QPWZug Estates Holding AG

LSE · GB · Real Estate · zugestates.ch
2135.00CHF+0.24%Mkt Cap: P/E: 14.41

Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its por…

Key Statistics

Company
Market Cap
Enterprise Value2.01B $
Revenue (TTM)104.15M $
Gross Profit91.51M $
Net Income (TTM)73.18M $
Revenue/Share204.22 USD
Last Price2135.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees124
CountryGB
SectorReal Estate
Industry
ISIN
Valuation
P/E (Trailing)14.41
P/E (Forward)
PEG
EV/EBITDA29.87
EV/Revenue19.25
P/S
P/B0.98
EPS (TTM)148.16
EPS (Forward)
52W Range
2129.9850% of range2139.98
52W High2139.98 CHF
52W Low2129.98 CHF
Profitability
Gross Margin87.86%
Oper. Margin64.43%
EBITDA Margin64.45%
Profit Margin70.26%
ROE5.89%
ROA1.83%
Growth
Revenue Growth0.00%
Earnings Growth-32.90%
Cash Flow & Leverage
Operating CF58.24M $
CapEx (TTM)
FCF Margin36.32%
FCF Yield
Net Debt762.32M $
Net Debt/EBITDA11.36
Balance Sheet
Debt/Equity61.50
Current Ratio0.47
Quick Ratio0.37
Book Value/Sh2172.38 CHF
Cash/Share26.36 CHF
Dividends
Fwd Div Rate
Trail. Div Rate49.00 CHF
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.510.00K
Float249.19K
Insiders38.29%
Institutions15.21%
Technical
SMA 501643.34 (+29.9%)
SMA 2001678.69 (+27.2%)
Beta0.39
S&P 52W Chg19.18%
Avg Vol (30d)8
Avg Vol (10d)2
Technical Indicators
RSI (14)47.5
MACD-4.9851
MACD Signal-9.6586
MACD Hist.+4.6735
BB Upper2189.09 CHF
BB Middle2133.28 CHF
BB Lower2077.46 CHF
BB Width5.23%
ATR (14)24.91 CHF
Vol Ratio (20d)1.72x