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Zug Estates Holding AG

Zug Estates Holding AG

ZUGN · SW · Real Estate / Real Estate - Diversified

2,200.00CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,200.00
Open2,190.00
Day Range2,190.00 – 2,200.00
52-Week Range2,027.91 – 2,468.76
Volume32
Market Cap1.14B
P/E (TTM)17.66
Forward P/E0.00
EPS126.28
Dividend Yield2.21%
Beta0.37
50-Day Avg2,184.60
200-Day Avg2,253.55

About

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 portfolio includes residential, office, retail, hotel, and service use, such as education and culture properties. The company is also involved in project development and management; and rental properties, as well as the provision of property management services for third parties. In addition, it operates hotels, restaurants, and serviced city apartments, including hotel and catering services. The company was incorporated in 2012 and is based in Zug, Switzerland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Patrik Stillhart
  • Employees124
  • HeadquartersBaarerstrasse 18, Zug, Switzerland, 6300, Switzerland
  • Websitehttps://www.zugestates.ch

Leadership

  • Mr. Patrik StillhartChief Executive Officer · b. 1974
  • Mr. Mirko KappeliChief Financial Officer · b. 1979
  • Mr. Andrea WegmullerHead of Property Management · b. 1986
  • Ms. Janine NauerHead of Project Development & Construction Projects · b. 1982

Financials

Income Statement

Currency: CHF2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.78M29.69M56.93M59.98M61.15M59.85M65.39M70.83M120.38M140.39M71.85M80.13M84.49M88.48M91.50M
Growth (%)--40.35%+91.73%+5.35%+1.96%-2.12%+9.25%+8.32%+69.96%+16.63%-48.83%+11.53%+5.44%+4.72%+3.42%
Cost of Revenue4.19M3.02M7.04M5.34M21.32M20.62M10.14M12.28M50.34M76.39M11.79M12.54M9.21M9.44M16.58M
Gross Profit45.58M26.67M49.89M54.63M39.83M39.23M55.25M58.55M70.03M64.00M62.44M67.58M84.49M79.04M74.92M
Gross Margin91.58%89.82%87.64%91.09%65.13%65.54%84.49%82.66%58.18%45.59%86.91%84.34%100.00%89.33%81.88%
Operating Expense-29.63M-28.75M20.26M20.57M3.96M3.92M19.09M19.83M20.04M20.25M-30.71M14.61M46.84M2.22M19.60M
Operating Income75.22M55.42M29.63M34.06M35.87M35.31M36.15M38.72M50.00M43.75M93.16M52.98M37.65M76.81M55.32M
Operating Margin151.11%186.64%52.05%56.79%58.66%59.00%55.29%54.66%41.53%31.16%129.66%66.12%44.56%86.82%60.46%
EBITDA28.91M54.42M61.93M60.05M89.75M31.21M33.78M36.45M53.42M47.32M46.90M49.73M41.31M80.85M110.77M
EBITDA Margin58.07%183.29%108.79%100.13%146.77%52.15%51.65%51.46%44.38%33.70%65.28%62.06%48.89%91.38%121.05%
Net Income57.89M41.10M44.81M45.15M67.14M48.35M34.40M38.81M76.05M32.26M75.56M39.80M24.19M58.72M85.17M
Net Income Margin116.29%138.42%78.71%75.28%109.80%80.79%52.61%54.80%63.17%22.98%105.17%49.67%28.63%66.36%93.09%
R&D--------0.540.261.150.560.32--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%--
Interest Expense8.02M3.18M5.97M5.98M8.72M9.25M5.79M5.75M5.62M7.24M7.52M7.81M10.21M10.26M10.57M
Interest Expense % of Total Revenue16.11%10.70%10.49%9.97%14.25%15.45%8.86%8.12%4.66%5.16%10.47%9.75%12.09%11.59%11.55%

Balance Sheet

Currency: CHF2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets888.26M945.72M981.93M1.09B1.19B1.27B1.42B1.55B1.65B1.63B1.66B1.79B1.81B1.83B1.91B
Total Liabilities331.13M343.81M352.86M425.28M466.09M490.88M613.73M708.64M749.31M710.79M689.71M802.82M814.28M804.48M817.37M
Total Equity557.13M601.91M629.07M662.83M723.44M774.53M808.40M843.87M905.64M915.46M968.58M989.25M992.54M1.03B1.09B
Cash126.62M75.69M23.82M24.16M55.23M18.44M30.55M20.46M21.35M17.20M18.69M17.32M20.12M17.00M14.11M
Total Debt250.00M250.00M250.00M320.00M350.00M350.20M459.94M554.55M597.44M591.77M561.10M660.47M674.24M658.22M660.33M
Net Debt123.38M174.31M226.18M295.84M294.76M331.76M429.39M534.08M576.09M574.57M542.41M643.15M654.12M641.22M646.21M

Cash Flow

Currency: CHF2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.55M18.30M22.64M17.99M23.29M9.07M14.70M16.95M48.55M76.00M48.02M39.40M39.04M45.86M47.01M
Investing Cash Flow-54.11M-66.48M-56.85M-80.95M-15.68M-48.60M-113.26M-118.23M-76.20M-52.14M6.71M-105.50M-29.20M-10.40M-27.92M
Financing Cash Flow137.25M-2.75M-17.65M63.30M23.47M2.74M104.76M91.20M28.54M-28.24M-53.24M64.73M-7.25M-38.58M-21.98M
Capital Expenditure00803.00K952.00K377.00K414.00K3.01M108.00K1.51M483.00K533.00K1.56M3.85M769.00K485.00K
Free Cash Flow17.55M18.30M21.84M17.04M22.91M8.65M11.69M16.84M47.04M75.52M47.49M37.84M35.19M45.09M46.53M
Dividends Paid--7.40M8.14M9.07M10.09M11.51M12.86M14.28M22.44M22.44M19.13M20.91M22.44M23.97M
FCF to OCF100.00%100.00%96.45%94.71%98.38%95.43%79.51%99.36%96.90%99.36%98.89%96.05%90.13%98.32%98.97%
Dividend Paid to FCF--33.90%47.79%39.60%116.65%98.49%76.39%30.36%29.72%47.26%50.54%59.42%49.76%51.52%

Earnings

Report DateMar 11, 2016Aug 26, 2016Mar 10, 2017Sep 1, 2017Mar 9, 2018Aug 31, 2018Mar 8, 2019Aug 30, 2019Mar 6, 2020Aug 28, 2020Mar 5, 2021Aug 27, 2021Mar 4, 2022Aug 26, 2022Feb 24, 2023Feb 20, 2025Aug 20, 2025Dec 31, 2025Feb 18, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00---
EPS Actual56.3550.2447.8239.8828.4735.0441.2851.1597.9616.2247.0364.0584.1154.7123.3359.93125.3841.63-
Surprise-------------------
TimingPre-market-Pre-marketPre-marketPre-marketPre-market------Pre-marketPre-market--After-hours-Pre-market

Key Statistics & Ratios

Market Cap1.14B
Enterprise Value1.80B
Trailing P/E17.66
Forward P/E0.00
PEG Ratio0.00
Price / Sales12.46
Price / Book1.02
EPS126.28
Book Value2,137.29
Revenue (TTM)91.26M
Gross Profit (TTM)80.18M
EBITDA58.82M
Profit Margin70.26%
Operating Margin64.43%
Return on Equity5.89%
Return on Assets1.83%
Shares Outstanding460.34K
Shares Float277.11K
Beta0.37
Dividend Yield2.21%
Dividend Rate49.00
Payout Ratio117.71%

Dividends

20261×
49.00Apr 10, 2026
20251×
47.00Apr 14, 2025
20241×
44.00Apr 11, 2024
20231×
41.00Apr 12, 2023
20221×
37.50Apr 14, 2022
20211×
34.00Apr 15, 2021
20201×
31.00Apr 9, 2020
20191×
28.00Apr 11, 2019
20181×
25.50Apr 16, 2018
20171×
23.00Apr 13, 2017
20161×
20.50Apr 14, 2016
20151×
18.50Apr 16, 2015
20141×
16.50Apr 15, 2014
20131×
15.00May 3, 2013