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ZUGNZug Estates Holding AG
SWX · CH · Real Estate · Real Estate - Diversified · zugestates.ch
2140.00CHF0.00%Mkt Cap: 1.25B $P/E: 12.82

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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Real Estate - Diversified
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Key Statistics

Company
Market Cap1.25B $
Enterprise Value2.01B $
Revenue (TTM)104.59M $
Gross Profit92.53M $
Net Income (TTM)97.21M $
Revenue/Share204.18 USD
Last Price2140.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees121
CountryCH
SectorReal Estate
IndustryReal Estate - Diversified
ISIN—
Valuation
P/E (Trailing)12.82
P/E (Forward)21.67
PEG—
EV/EBITDA29.80
EV/Revenue19.20
P/S11.91
P/B1.00
EPS (TTM)166.92
EPS (Forward)98.75
52W Range
2050.0019% of range2520.00
52W High2520.00 CHF
52W Low2050.00 CHF
Profitability
Gross Margin88.86%
Oper. Margin63.70%
EBITDA Margin64.41%
Profit Margin93.35%
ROE7.81%
ROA4.47%
Growth
Revenue Growth0.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF53.65M $
CapEx (TTM)553.53K $
FCF Margin36.71%
FCF Yield3.08%
Net Debt762.32M $
Net Debt/EBITDA11.32
Balance Sheet
Debt/Equity0.61
Current Ratio0.47
Quick Ratio0.37
Book Value/Sh2137.29 CHF
Cash/Share26.36 CHF
Dividends
Fwd Div Rate49.00 CHF
Trail. Div Rate49.00 CHF
Div. Yield2.29%
5Y Avg Yield2.17%
Payout Ratio28.14%
Ex-Div DateApr 10, 2026
Pay DateApr 16, 2025
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2200.00 CHF
Upside (mean)+2.8%
Target Range2200.00 CHF – 2200.00 CHF
# Analysts1
Ownership
Shares Out.460.34K
Float249.19K
Insiders38.29%
Institutions15.21%
Technical
SMA 502142.00 (-0.1%)
SMA 2002245.75 (-4.7%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)141
Avg Vol (10d)125
Technical Indicators
RSI (14)44.2
MACD-2.4057
MACD Signal5.4065
MACD Hist.-7.8122
BB Upper2236.04 CHF
BB Middle2175.00 CHF
BB Lower2113.96 CHF
BB Width5.61%
ATR (14)39.54 CHF
Vol Ratio (20d)0.71x