Zug Estates Holding AG (XSWX:ZUGN) FCF Margin % : 45.00% (As of Dec. 2023)

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What is Zug Estates Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zug Estates Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF18.77 Mil. Zug Estates Holding AG's Revenue for the six months ended in Dec. 2023 was CHF41.70 Mil. Therefore, Zug Estates Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 45.00%.

As of today, Zug Estates Holding AG's current FCF Yield % is 2.32%.

The historical rank and industry rank for Zug Estates Holding AG's FCF Margin % or its related term are showing as below:

XSWX:ZUGN' s FCF Margin % Range Over the Past 10 Years
Min: 13.98 Med: 37.94 Max: 66.09
Current: 46.21

During the past 13 years, the highest FCF Margin % of Zug Estates Holding AG was 66.09%. The lowest was 13.98%. And the median was 37.94%.

XSWX:ZUGN's FCF Margin % is ranked better than
84.05% of 1799 companies
in the Real Estate industry
Industry Median: 5 vs XSWX:ZUGN: 46.21

Zug Estates Holding AG FCF Margin % Historical Data

The historical data trend for Zug Estates Holding AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zug Estates Holding AG FCF Margin % Chart

Zug Estates Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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39.31

53.99

66.09

47.41

41.65

Zug Estates Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															64.61	47.54	51.05	47.38	45.00

Competitive Comparison of Zug Estates Holding AG's FCF Margin %

For the Real Estate - Diversified subindustry, Zug Estates Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zug Estates Holding AG's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zug Estates Holding AG's FCF Margin % falls into.

Zug Estates Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zug Estates Holding AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	35.188	/	84.492
	=	41.65 %

Zug Estates Holding AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	18.767	/	41.702
	=	45.00 %

Zug Estates Holding AG FCF Margin % Related Terms

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Zug Estates Holding AG (XSWX:ZUGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zug Estates Holding AG (XSWX:ZUGN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZUGNz:UK

Address

Industriestrasse 12, Zug, CHE, CH-6300

Website

https://www.zugestates.ch

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.

Zug Estates Holding AG (XSWX:ZUGN) Headlines

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