Company Financials

Zug Estates Holding AG Financials

Swiss franc

business Zug Estates Holding AG Company Profile

Main Stock Listing

SIX: ZUGN

Market Capitalization CHF2.04 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.03
Forward PE 29.01
Price to Sales TTM CHF12.58
Price to Book MRQ CHF1.06
Enterprise to Revenue 19.81
Enterprise to EBITDA 31.11

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 104.52%
Operating Margin 61.80%
Return on Assets TTM 1.83%
Return on Equity TTM 9.14%

Income Statement

Revenue TTM CHF90,424,000
Revenue per Share TTM CHF177.30
Quarterly Revenue Growth 4.50%
Gross Profit TTM CHF80,387,000
EBITDA CHF80,812,000
Net Income to Common TTM CHF94,509,000
Diluted EPS TTM CHF185.31
Quarterly Earnings Growth YoY 127.10%

Balance Sheet

Total Cash MRQ CHF15,408,000
Total Cash per Share MRQ CHF30.21
Total Debt MRQ CHF
Total Debt to Equity MRQ 62.62
Current Ratio MRQ 0.12
Book Value per Share MRQ CHF2095.66

Cash Flow

Operating Cash Flow TTM CHF47,072,000
Levered Free Cash Flow TTM CHF31,181,624

ZUGN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 510,000
Float Shares 460,341
Avg 10 Volume 797
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 36.63%
% Held by Institutions 14.06%

Stock Price Summary

Beta 0.42
Fifty Two Week Low CHF1990.00
Fifty Two Week High CHF2240.00
Fifty Two Week Change 8.52%
Day 50 MA CHF2148.20
Day 200 MA CHF2136.10

Dividends and Splits

Forward Annual Dividend Rate CHF188.00
Forward Annual Dividend Yield 8.43%
Trailing Annual Dividend Rate CHF47.00
Trailing Annual Dividend Yield 2.11%
Payout Ratio 25.36%
Dividend Date 2025-04-16
Ex Dividend Date 2025-04-14
Last Split Factor
Last Split Date