Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.55
Debt-to-Equity	0.68
Debt-to-EBITDA	16.32
Interest Coverage	4.77
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.67	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-15.5
	3-Year EBITDA Growth Rate	-4.4
	3-Year EPS without NRI Growth Rate	-49.2
	3-Year FCF Growth Rate	-22.5
	3-Year Book Growth Rate	2.7

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.43
	9-Day RSI	44.81
	14-Day RSI	47.57
	6-1 Month Momentum %	18.57
	12-1 Month Momentum %	5.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.2
	Quick Ratio	0.19
	Cash Ratio	0.15
	Days Inventory	64.79
	Days Sales Outstanding	6.79
	Days Payable	241.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.45
	Dividend Payout Ratio	6.17
	3-Year Dividend Growth Rate	9.8
	Forward Dividend Yield %	2.45
	5-Year Yield-on-Cost %	3.95
	Shareholder Yield %	1.38

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	89.1
	Operating Margin %	57.58
	Net Margin %	28.64
	FCF Margin %	46.21
	ROE %	2.46
	ROA %	1.35
	ROIC %	2.21
	ROC (Joel Greenblatt) %	784.61
	ROCE %	2.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.84
	PE Ratio without NRI	270.33
	Shiller PE Ratio	17.81
	Price-to-Owner-Earnings	31.02
	PS Ratio	9.77
	PB Ratio	1.73
	Price-to-Tangible-Book	1.73
	Price-to-Free-Cash-Flow	21.15
	Price-to-Operating-Cash-Flow	21.15
	EV-to-EBIT	62.89
	EV-to-EBITDA	57.42
	EV-to-Revenue	28.07
	EV-to-FCF	60.75
	Price-to-Projected-FCF	0.71
	Price-to-Median-PS-Value	0.91
	Price-to-Graham-Number	4.56
	Earnings Yield (Greenblatt) %	1.59
	FCF Yield %	2.27
	Forward Rate of Return (Yacktman) %	0.13

Financials

Annual Quarterly TTM

XSWX:ZUGN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Zug Estates Holding AG Executives

Details

GF Value: CHF1753.73

XSWX:ZUGN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ZUGN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	84.492
	EPS (TTM) (CHF)	47.44
	Beta	0.53
	Volatility %	16.59
	14-Day RSI	47.57
	14-Day ATR (CHF)	26.74175
	20-Day SMA (CHF)	1819.75
	12-1 Month Momentum %	5.2
	52-Week Range (CHF)	1480 - 1915
	Shares Outstanding (Mil)	0.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Zug Estates Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Zug Estates Holding AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Zug Estates Holding AG Frequently Asked Questions

What is Zug Estates Holding AG(XSWX:ZUGN)'s stock price today?

The current price of XSWX:ZUGN is CHF1795.00. The 52 week high of XSWX:ZUGN is CHF1915.00 and 52 week low is CHF1480.00.

When is next earnings date of Zug Estates Holding AG(XSWX:ZUGN)?

The next earnings date of Zug Estates Holding AG(XSWX:ZUGN) is .

Does Zug Estates Holding AG(XSWX:ZUGN) pay dividends? If so, how much?

The Dividend Yield % of Zug Estates Holding AG(XSWX:ZUGN) is 2.45% (As of Today), Highest Dividend Payout Ratio of Zug Estates Holding AG(XSWX:ZUGN) was 6.18. The lowest was 0.14. And the median was 0.46. The Forward Dividend Yield % of Zug Estates Holding AG(XSWX:ZUGN) is 2.45%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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