0QPWZug Estates Holding AG
LSE · GB · Real Estate · zugestates.ch
2129.98CHF-0.47%Mkt Cap: P/E: 14.38

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…

Key Statistics

Company
Market Cap
Enterprise Value1.98B $
Revenue (TTM)104.13M $
Gross Profit91.84M $
Net Income (TTM)97.21M $
Revenue/Share204.18 USD
Last Price2129.98 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees121
CountryGB
SectorReal Estate
Industry
ISIN
Valuation
P/E (Trailing)14.38
P/E (Forward)
PEG
EV/EBITDA29.90
EV/Revenue19.04
P/S
P/B1.00
EPS (TTM)148.16
EPS (Forward)
52W Range
2129.980% of range2139.98
52W High2139.98 CHF
52W Low2129.98 CHF
Profitability
Gross Margin88.19%
Oper. Margin59.49%
EBITDA Margin63.70%
Profit Margin93.36%
ROE8.04%
ROA1.85%
Growth
Revenue Growth1.80%
Earnings Growth-30.50%
Cash Flow & Leverage
Operating CF53.65M $
CapEx (TTM)
FCF Margin34.90%
FCF Yield
Net Debt737.53M $
Net Debt/EBITDA11.12
Balance Sheet
Debt/Equity60.58
Current Ratio0.22
Quick Ratio0.16
Book Value/Sh2137.29 CHF
Cash/Share27.67 CHF
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 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
Float249.19K
Insiders38.29%
Institutions15.21%
Technical
SMA 501643.34 (+29.6%)
SMA 2001678.69 (+26.9%)
Beta0.39
S&P 52W Chg18.16%
Avg Vol (30d)4
Avg Vol (10d)2
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)