Zug Estates Holding AG Financials

Market Capitalization CHF1.94 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.53
Forward PE	28.68
Price to Sales TTM	CHF22.86
Price to Book MRQ	CHF1.04
Enterprise to Revenue	19.82
Enterprise to EBITDA	32.28

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	59.35%
Operating Margin	59.07%
Return on Assets TTM	1.69%
Return on Equity TTM	5.12%

Income Statement

Revenue TTM	CHF84,963,000
Revenue per Share TTM	CHF166.59
Quarterly Revenue Growth	1.10%
Gross Profit TTM	CHF75,279,000
EBITDA	CHF41,262,000
Net Income to Common TTM	CHF50,424,000
Diluted EPS TTM	CHF98.89
Quarterly Earnings Growth YoY	1364.70%

Balance Sheet

Total Cash MRQ	CHF13,759,000
Total Cash per Share MRQ	CHF26.98
Total Debt MRQ	CHF
Total Debt to Equity MRQ	67.39
Current Ratio MRQ	0.18
Book Value per Share MRQ	CHF1957.35

Cash Flow

Operating Cash Flow TTM	CHF41,396,000
Levered Free Cash Flow TTM	CHF28,792,250

ZUGN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	460,340
Float Shares	291,720
Avg 10 Volume	180
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	43.08%
% Held by Institutions	7.03%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	CHF1625.00
Fifty Two Week High	CHF2080.00
Fifty Two Week Change	17.09%
Day 50 MA	CHF1937.50
Day 200 MA	CHF1819.13

Dividends and Splits

Forward Annual Dividend Rate	CHF176.00
Forward Annual Dividend Yield	8.84%
Trailing Annual Dividend Rate	CHF44.00
Trailing Annual Dividend Yield	2.21%
Payout Ratio	44.50%
Dividend Date	2024-04-15
Ex Dividend Date	2024-04-11
Last Split Factor
Last Split Date