Zug Estates Holding AG Financials

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

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.59
Forward PE	30.23
Price to Sales TTM	CHF23.15
Price to Book MRQ	CHF1.06
Enterprise to Revenue	19.76
Enterprise to EBITDA	31.48

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	66.36%
Operating Margin	58.62%
Return on Assets TTM	1.79%
Return on Equity TTM	5.81%

Income Statement

Revenue TTM	CHF88,476,000
Revenue per Share TTM	CHF173.48
Quarterly Revenue Growth	8.40%
Gross Profit TTM	CHF78,566,000
EBITDA	CHF80,812,000
Net Income to Common TTM	CHF58,716,000
Diluted EPS TTM	CHF115.12
Quarterly Earnings Growth YoY	37.20%

Balance Sheet

Total Cash MRQ	CHF16,996,000
Total Cash per Share MRQ	CHF33.33
Total Debt MRQ	CHF
Total Debt to Equity MRQ	63.98
Current Ratio MRQ	0.14
Book Value per Share MRQ	CHF2017.28

Cash Flow

Operating Cash Flow TTM	CHF45,861,000
Levered Free Cash Flow TTM	CHF29,502,750

ZUGN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	956,940
Float Shares	291,720
Avg 10 Volume	51
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	43.08%
% Held by Institutions	7.26%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	CHF1695.00
Fifty Two Week High	CHF2210.00
Fifty Two Week Change	18.87%
Day 50 MA	CHF2135.20
Day 200 MA	CHF2037.88

Dividends and Splits

Forward Annual Dividend Rate	CHF188.00
Forward Annual Dividend Yield	8.87%
Trailing Annual Dividend Rate	CHF47.00
Trailing Annual Dividend Yield	2.22%
Payout Ratio	38.22%
Dividend Date	2025-04-16
Ex Dividend Date	2025-04-14
Last Split Factor
Last Split Date