0QPW Zug Estates Holding AG

LSE · GB · Real Estate · Real Estate Management & Development · zugestates.ch

2210.00CHF-3.07%Mkt Cap: —P/E: 14.926d ago

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…

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Key Statistics

Company

Market Cap—

Enterprise Value2.05B USD

Revenue (TTM)104.15M USD

Gross Profit91.51M USD

Net Income (TTM)73.18M USD

Revenue/Share178.93 CHF

Last Price2210.00 CHF

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees124

CountryGB

SectorReal Estate

IndustryReal Estate Management & Development

ISIN—

Valuation

P/E (Trailing)14.92

P/E (Forward)—

PEG—

EV/EBITDA30.52

EV/Revenue19.67

P/S—

P/B1.02

EPS (TTM)148.16

EPS (Forward)—

52W Range

1510.0071% of range2500.00

52W High2500.00 CHF

52W Low1510.00 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 USD

CapEx (TTM)—

FCF Margin36.32%

FCF Yield—

Net Debt762.32M USD

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

Float277.11K

Insiders38.29%

Institutions15.31%

Technical

SMA 501643.34 (+34.5%)

SMA 2001678.69 (+31.7%)

Beta0.37

S&P 52W Chg15.78%

Avg Vol (30d)11

Avg Vol (10d)2

Technical Indicators

RSI (14)53.1

MACD14.5725

MACD Signal8.6570

MACD Hist.+5.9155

BB Upper2264.69 CHF

BB Middle2187.66 CHF

BB Lower2110.63 CHF

BB Width7.04%

ATR (14)36.50 CHF

Vol Ratio (20d)0.34x