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Zug Estates Holding AG (ZUGN)

Switzerland
Currency in CHF
2,140.0
+40.0(+1.90%)
Closed·

ZUGN Financial Summary

Key Ratios

P/E Ratio18.76
Price/Book1.07
Debt / Equity63.98%
Return on Equity5.81%
Dividend Yield2.24%
EBITDA55.52M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa140.3971.8579.8184.4988.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa67.163.0570.3174.6278.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa45.9743.4446.1948.6552.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.2675.5639.824.1958.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,626.251,658.281,792.071,806.811,833.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa72.52144.62186.68138.03171.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa915.46968.58989.25992.541,028.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa46.9545.0123.3824.6229.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7648.0239.439.0445.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.146.71-105.5-29.2-10.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.24-53.2464.74-7.25-38.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.151.49-1.372.8-3.12
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 115.13%
Dividend Yield
2.20%
Industry Median 2.97%
Annualised payout
47.00
Paid annually
5-Years Growth
+8.68%
Growth Streak
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Analyst Ratings

0 Buy
2 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2,100.0
(-1.87% Downside)

Earnings

Latest Release
Feb 20, 2025
EPS / Forecast
59.93 / --
Revenue / Forecast
45.22M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zug Estates Holding AG's earnings for the latest quarter?

The Zug Estates Holding AG EPS (TTM) is 115.13. Zug Estates Holding AG reported sales of 45.22, net income of 30.56, and EPS of 59.93 for the latest quarter.

What was Zug Estates Holding AG's net income for the latest quarter?

Zug Estates Holding AG's net income for the latest quarter was 30.56.

How did Zug Estates Holding AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 43.26 in the previous quarter to 45.22 in the latest quarter, and net income moved from 28.15 to 30.56 compared to the previous quarter.

What is Zug Estates Holding AG's net profit margin on a TTM basis?

Zug Estates Holding AG's trailing twelve months (TTM) net profit margin is 66.36%.

How does Zug Estates Holding AG's debt to equity ratio compare to industry standards?

Zug Estates Holding AG's total debt-to-equity ratio is 63.98%.

What is Zug Estates Holding AG's return on investment on a TTM basis?

Zug Estates Holding AG's trailing twelve months (TTM) return on investment (ROI) is 5.81%.

Did Zug Estates Holding AG gain or lose cash last quarter?

In the latest quarter, Zug Estates Holding AG's net change in cash was 3.24 million.

What were Zug Estates Holding AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Zug Estates Holding AG reported total assets of 1,833.30 million and total liabilities of 171.66 million.

How has Zug Estates Holding AG's total revenue grown this year?

Zug Estates Holding AG's total revenue was 43.26 in the previous quarter and 45.22 in the latest quarter.

What is Zug Estates Holding AG's gross margin on a TTM basis?

Zug Estates Holding AG's trailing twelve months (TTM) gross margin is 88.80%.

What was Zug Estates Holding AG's revenue per share for the latest quarter?

Zug Estates Holding AG's revenue per share for the latest quarter was 20.21.
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