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ZUGN Zug Estates Holding AG

SWX · CH · Real Estate · Real Estate - Diversified · zugestates.ch
2220.00CHF-0.45%Mkt Cap: 1.29B $P/E: 17.66

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 Cap1.29B USD
Enterprise Value2.06B USD
Revenue (TTM)104.15M USD
Gross Profit92.53M USD
Net Income (TTM)97.21M USD
Revenue/Share178.93 CHF
Last Price2220.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees124
CountryCH
SectorReal Estate
IndustryReal Estate - Diversified
ISIN—
Valuation
P/E (Trailing)17.66
P/E (Forward)22.13
PEG—
EV/EBITDA30.69
EV/Revenue19.78
P/S12.46
P/B1.04
EPS (TTM)125.71
EPS (Forward)100.75
52W Range
2060.0035% of range2520.00
52W High2520.00 CHF
52W Low2060.00 CHF
Profitability
Gross Margin88.86%
Oper. Margin64.43%
EBITDA Margin64.45%
Profit Margin93.35%
ROE7.81%
ROA4.47%
Growth
Revenue Growth0.00%
Earnings Growth-32.90%
Cash Flow & Leverage
Operating CF53.65M USD
CapEx (TTM)553.53K USD
FCF Margin36.32%
FCF Yield2.93%
Net Debt762.32M USD
Net Debt/EBITDA11.36
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. Yield2.20%
5Y Avg Yield2.16%
Payout Ratio38.98%
Ex-Div DateApr 10, 2026
Pay DateApr 16, 2025
Analyst Consensus
Rating—
Target (Mean)2200.00 CHF
Upside (mean)-0.9%
Target Range2200.00 CHF – 2200.00 CHF
# Analysts1
Ownership
Shares Out.460.34K
Float277.11K
Insiders38.29%
Institutions15.26%
Technical
SMA 502184.60 (+1.6%)
SMA 2002253.55 (-1.5%)
Beta0.38
S&P 52W Chg14.58%
Avg Vol (30d)109
Avg Vol (10d)123
Technical Indicators
RSI (14)52.6
MACD14.9447
MACD Signal14.1353
MACD Hist.+0.8094
BB Upper2281.97 CHF
BB Middle2203.00 CHF
BB Lower2124.03 CHF
BB Width7.17%
ATR (14)43.62 CHF
Vol Ratio (20d)1.98x