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Zueblin Immobilien Holding AG

Zueblin Immobilien Holding AG

ZUBN · SW · Real Estate / Real Estate Services

50.40CHF+0.40 (+0.80%)

Price History

Full chart

Market Stats

Previous Close50.00
Open49.70
Day Range49.70 – 50.40
52-Week Range41.59 – 55.40
Volume206
Market Cap159.81M
P/E (TTM)21.23
Forward P/E46.95
EPS2.27
Dividend Yield4.48%
Beta0.02
50-Day Avg50.89
200-Day Avg49.87

About

Züblin Immobilien Holding AG and its subsidiaries (together the Züblin Group) are focused on the management of the Group's real estate portfolio. As of 31 March 2025, the Züblin Group is solely operational in Switzerland and has employed four persons (31 March 2024: four persons). Züblin Immobilien Holding AG is a Swiss stock corporation domiciled at Hardturmstrasse 76, Zurich, Switzerland, and is the parent company of the Züblin Group. The company's shares are traded on the main segment of SIX Swiss Exchange.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Philippe Brandle
  • Employees4
  • HeadquartersHardturmstrasse 76, Zurich, Switzerland, 8005, Switzerland
  • Websitehttps://www.zueblin.ch/en

Leadership

  • Mr. Philippe BrandleChief Executive Officer · b. 1982

Financials

Income Statement

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue82.94M104.85M119.00M92.67M111.63M139.14M159.68M123.07M102.64M91.16M73.18M54.97M42.14M21.57M7.92M8.03M8.09M8.05M9.93M9.16M8.60M8.84M9.04M9.43M9.84M
Growth (%)-+26.42%+13.50%-22.13%+20.46%+24.65%+14.76%-22.93%-16.60%-11.19%-19.73%-24.88%-23.33%-48.83%-63.28%+1.39%+0.70%-0.41%+23.33%-7.75%-6.17%+2.78%+2.31%+4.34%+4.35%
Cost of Revenue18.79M21.69M23.18M23.41M15.47M19.55M12.37M14.19M11.82M7.14M9.57M10.24M9.42M3.04M401.00K334.00K561.00K627.00K555.00K637.00K371.00K402.00K437.00K412.00K332.00K
Gross Profit64.15M83.16M95.82M69.25M96.15M119.59M147.31M108.88M90.82M84.02M63.61M44.73M32.73M18.53M7.52M7.70M7.53M7.43M9.38M8.53M8.23M8.43M8.60M9.02M9.51M
Gross Margin77.34%79.31%80.52%74.73%86.14%85.95%92.25%88.47%88.48%92.16%86.93%81.37%77.65%85.90%94.94%95.84%93.06%92.21%94.41%93.05%95.68%95.45%95.17%95.63%96.63%
Operating Expense35.74M69.20M92.60M56.08M16.32M22.20M33.31M251.66M23.66M27.25M15.31M490.00K520.00K6.47M5.01M4.31M4.62M4.73M3.29M2.79M3.38M2.49M2.33M236.00K2.73M
Operating Income28.40M13.96M3.22M13.17M79.83M97.39M114.00M-142.78M67.16M56.77M48.30M44.23M32.21M12.05M2.51M3.38M2.91M2.69M6.08M5.74M4.84M5.95M6.28M8.78M6.79M
Operating Margin34.25%13.31%2.70%14.21%71.51%69.99%71.39%-116.01%65.43%62.27%66.01%80.47%76.42%55.88%31.65%42.14%35.96%33.43%61.25%62.63%56.36%67.28%69.42%93.13%68.94%
EBITDA28.73M14.43M-2.04M13.56M80.08M97.70M27.32M-140.09M19.37M25.10M10.12M881.00K21.42M-66.63M2.54M1.90M-1.31M2.71M6.41M6.06M4.89M6.00M2.85M12.16M9.82M
EBITDA Margin34.63%13.76%-1.72%14.63%71.74%70.22%17.11%-113.83%18.88%27.53%13.83%1.60%50.84%-308.96%32.05%23.60%-16.20%33.68%64.53%66.12%56.90%67.90%31.47%128.91%99.78%
Net Income34.67M20.08M14.22M5.34M23.30M39.70M44.20M-202.14M10.35M7.28M3.30M-81.46M-52.60M-42.64M3.77M2.11M697.00K6.21M4.63M4.02M5.97M5.32M1.34M8.69M7.52M
Net Income Margin41.81%19.15%11.95%5.76%20.87%28.53%27.68%-164.25%10.08%7.98%4.52%-148.19%-124.82%-197.70%47.54%26.31%8.62%77.16%46.60%43.87%69.45%60.23%14.80%92.08%76.42%
Interest Expense35.74M000054.67M68.86M64.86M56.68M48.87M40.99M38.10M22.07M12.77M7.11M1.89M4.24M717.00K745.00K735.00K755.00K782.00K1.60M1.31M792.00K
Interest Expense % of Total Revenue43.10%0.00%0.00%0.00%0.00%39.29%43.12%52.70%55.22%53.60%56.01%69.31%52.38%59.21%89.81%23.56%52.39%8.90%7.50%8.02%8.78%8.85%17.73%13.92%8.05%

Balance Sheet

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.17B1.46B1.49B1.67B1.73B1.96B2.16B1.70B1.59B1.38B1.29B1.14B841.88M552.75M356.30M383.75M209.40M213.81M224.94M223.01M231.03M233.05M229.40M239.35M256.95M
Total Liabilities793.06M1.05B1.09B1.24B1.25B1.35B1.45B1.25B1.16B1.00B948.30M877.27M618.17M526.26M266.76M261.58M80.49M82.07M91.97M89.29M94.53M94.55M92.82M97.39M107.47M
Total Equity357.19M393.21M388.32M418.09M433.55M572.05M577.03M374.94M355.70M312.49M281.99M212.04M178.75M23.87M89.53M122.17M128.91M131.74M132.97M133.72M136.50M138.51M136.57M141.97M149.48M
Cash18.25M31.29M27.06M40.49M37.60M43.03M63.78M71.55M60.12M51.40M39.55M36.63M21.68M2.79M2.74M1.06M4.46M6.12M5.07M2.24M2.91M3.16M2.10M1.65M13.56M
Total Debt22.55M4.02M1.39M1.60M1.07B1.13B1.28B1.13B1.06B906.12M833.03M635.25M497.33M289.47M108.16M108.16M65.70M64.77M72.84M66.90M66.90M64.91M62.93M63.94M72.46M
Net Debt4.29M-27.27M-25.67M-38.89M1.03B1.09B1.22B1.06B996.19M854.72M793.48M598.62M475.64M286.68M105.41M107.10M61.24M58.65M67.76M64.66M63.99M61.75M60.83M62.30M58.89M

Cash Flow

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow71.47M58.62M71.72M57.74M76.54M51.68M100.27M81.37M65.58M78.57M47.59M32.38M956.00K-2.05M8.13M7.16M7.13M5.54M10.21M6.27M4.73M5.77M6.05M6.73M5.97M
Investing Cash Flow89.72M233.84M24.71M217.38M17.80M151.62M-202.79M145.24M3.85M43.80M-3.77M76.39M241.16M13.89M49.37M-3.27M57.36M-164.00K-16.48M-520.00K-1.34M-791.00K-1.57M-4.93M-2.55M
Financing Cash Flow15.25M188.02M51.89M173.04M62.26M104.44M125.51M-216.58M-77.83M-127.00M-52.98M-112.07M-257.21M-26.47M-56.87M-5.43M-62.02M-3.63M5.33M-8.60M-2.69M-4.71M-5.54M-2.25M8.50M
Capital Expenditure95.50M84.38M22.05M339.98M6.05M219.22M262.65M88.00M47.87M50.25M35.03M329.00K53.00K10.00K12.00K82.00K12.00K164.00K266.00K16.00K37.00K21.00K5.00K2.00K0
Free Cash Flow-24.04M-25.77M49.67M-282.24M70.49M-167.53M-162.38M-6.63M17.72M28.32M12.56M32.05M903.00K-2.06M8.12M7.08M7.12M5.54M9.95M6.26M4.70M5.75M6.05M6.73M5.97M
Dividends Paid8.46M9.86M----22.71M23.59M--37.13M---1.94M1.94M1.94M1.94M1.94M1.93M1.93M1.93M1.93M1.93M-
FCF to OCF-33.63%-43.95%69.26%-488.82%92.10%-324.18%-161.94%-8.15%27.02%36.04%26.39%98.98%94.46%100.49%99.85%98.85%99.83%100.00%97.40%99.74%99.22%99.64%99.92%99.97%100.00%
Dividend Paid to FCF-35.20%-38.26%-----13.98%-355.65%--295.76%---23.85%27.36%27.18%34.95%19.46%30.91%41.18%33.63%31.99%28.75%-

Earnings

Report DateMay 18, 2016Nov 4, 2016Jun 14, 2017Nov 4, 2017Jun 13, 2018Nov 15, 2018May 22, 2019Nov 6, 2019May 19, 2020Nov 5, 2020Jun 27, 2021Nov 10, 2021Sep 14, 2022Nov 10, 2022Nov 7, 2024May 14, 2025Nov 6, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual6.040.920.64-0.230.440.561.321.330.060.600.610.611.191.020.731.881.31
Surprise-----------------
Timing--After-hours--------------

Key Statistics & Ratios

Market Cap159.81M
Enterprise Value219.04M
Trailing P/E21.23
Forward P/E46.95
PEG Ratio527.69
Price / Sales16.24
Price / Book1.07
EPS2.27
Book Value44.12
Revenue (TTM)9.84M
Gross Profit (TTM)9.21M
EBITDA6.76M
Profit Margin76.42%
Operating Margin68.29%
Return on Equity5.16%
Return on Assets1.70%
Shares Outstanding3.32M
Shares Float2.65M
Beta0.02
Dividend Yield4.48%
Dividend Rate2.25
Payout Ratio1.72%

Dividends

20261×
2.25Jul 3, 2026
20251×
1.00Jun 30, 2025
20241×
1.00Jul 1, 2024
20231×
1.00Jun 26, 2023
20221×
1.00Jun 23, 2022
20211×
1.00Jun 24, 2021
20201×
1.00Jun 19, 2020
20191×
1.00Jun 20, 2019
20181×
1.00Jun 25, 2018
20091×
7.34Mar 2, 2009
20081×
36.69Sep 18, 2008
20071×
36.69Sep 21, 2007
20061×
36.01Sep 21, 2006
20051×
32.41Sep 12, 2005
20041×
28.81Sep 22, 2004
20031×
28.81Sep 19, 2003
20021×
25.21Jul 10, 2002
20011×
21.61Jul 11, 2001
20001×
14.41Jul 12, 2000

Stock Splits

  • Mar 4, 20161:450