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ZUBN

Züblin Immobilien Holding SWX:ZUBN Stock Report

Last Price

CHF26.00

Market Cap

CHF86.2m

7D

0.8%

1Y

-7.1%

Updated

22 May, 2022

Data

Company Financials
ZUBN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends3/6

ZUBN Stock Overview

Züblin Immobilien was founded in 1912 as a construction and development company, and over the years evolved into an internationally oriented real estate company with broad competence.

Züblin Immobilien Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Züblin Immobilien Holding
Historical stock prices
Current Share PriceCHF26.00
52 Week HighCHF29.80
52 Week LowCHF25.00
Beta0.15
1 Month Change-2.99%
3 Month Change0.77%
1 Year Change-7.14%
3 Year Change-1.52%
5 Year Change-6.14%
Change since IPO-99.48%

Recent News & Updates

Apr 12
Should You Or Shouldn't You: A Dividend Analysis on Züblin Immobilien Holding AG (VTX:ZUBN)

Should You Or Shouldn't You: A Dividend Analysis on Züblin Immobilien Holding AG (VTX:ZUBN)

Today we'll take a closer look at Züblin Immobilien Holding AG ( VTX:ZUBN ) from a dividend investor's perspective...

Mar 15
If You Had Bought Züblin Immobilien Holding (VTX:ZUBN) Stock Five Years Ago, You Could Pocket A 34% Gain Today

If You Had Bought Züblin Immobilien Holding (VTX:ZUBN) Stock Five Years Ago, You Could Pocket A 34% Gain Today

These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can do a...

Shareholder Returns

ZUBNCH Real EstateCH Market
7D0.8%1.3%-2.8%
1Y-7.1%2.7%-2.4%

Return vs Industry: ZUBN underperformed the Swiss Real Estate industry which returned 2.7% over the past year.

Return vs Market: ZUBN underperformed the Swiss Market which returned -2.4% over the past year.

Price Volatility

Is ZUBN's price volatile compared to industry and market?
ZUBN volatility
ZUBN Average Weekly Movement5.7%
Real Estate Industry Average Movement2.9%
Market Average Movement4.9%
10% most volatile stocks in CH Market8.9%
10% least volatile stocks in CH Market2.5%

Stable Share Price: ZUBN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ZUBN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19126Roland Friederichhttps://www.zueblin.ch

Züblin Immobilien was founded in 1912 as a construction and development company, and over the years evolved into an internationally oriented real estate company with broad competence. Successfully restructured since 2014, the company is financially stable and owns a well performing Swiss portfolio.

Züblin Immobilien Holding Fundamentals Summary

How do Züblin Immobilien Holding's earnings and revenue compare to its market cap?
ZUBN fundamental statistics
Market CapCHF86.21m
Earnings (TTM)CHF4.05m
Revenue (TTM)CHF8.69m

21.3x

P/E Ratio

9.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZUBN income statement (TTM)
RevenueCHF8.69m
Cost of RevenueCHF792.00k
Gross ProfitCHF7.89m
Other ExpensesCHF3.85m
EarningsCHF4.05m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.22
Gross Margin90.88%
Net Profit Margin46.58%
Debt/Equity Ratio50.5%

How did ZUBN perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

82%

Payout Ratio

Valuation

Is Züblin Immobilien Holding undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


21.31x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: ZUBN (CHF26) is trading above our estimate of fair value (CHF20.84)

Significantly Below Fair Value: ZUBN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ZUBN is poor value based on its PE Ratio (21.3x) compared to the Swiss Real Estate industry average (12.6x).

PE vs Market: ZUBN is poor value based on its PE Ratio (21.3x) compared to the Swiss market (17.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ZUBN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ZUBN is good value based on its PB Ratio (0.7x) compared to the CH Real Estate industry average (1.1x).


Future Growth

How is Züblin Immobilien Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-14.7%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Züblin Immobilien Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Züblin Immobilien Holding performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


25.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ZUBN has high quality earnings.

Growing Profit Margin: ZUBN's current net profit margins (46.6%) are higher than last year (23.4%).


Past Earnings Growth Analysis

Earnings Trend: ZUBN has become profitable over the past 5 years, growing earnings by 25.8% per year.

Accelerating Growth: ZUBN's earnings growth over the past year (84.3%) exceeds its 5-year average (25.8% per year).

Earnings vs Industry: ZUBN earnings growth over the past year (84.3%) exceeded the Real Estate industry 61.3%.


Return on Equity

High ROE: ZUBN's Return on Equity (3.1%) is considered low.


Financial Health

How is Züblin Immobilien Holding's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ZUBN's short term assets (CHF3.9M) do not cover its short term liabilities (CHF75.7M).

Long Term Liabilities: ZUBN's short term assets (CHF3.9M) do not cover its long term liabilities (CHF15.7M).


Debt to Equity History and Analysis

Debt Level: ZUBN's net debt to equity ratio (49.4%) is considered high.

Reducing Debt: ZUBN's debt to equity ratio has reduced from 241.9% to 50.5% over the past 5 years.

Debt Coverage: ZUBN's debt is not well covered by operating cash flow (7.7%).

Interest Coverage: ZUBN's interest payments on its debt are well covered by EBIT (7.1x coverage).


Balance Sheet


Dividend

What is Züblin Immobilien Holding current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.85%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ZUBN's dividend (3.85%) is higher than the bottom 25% of dividend payers in the Swiss market (1.87%).

High Dividend: ZUBN's dividend (3.85%) is low compared to the top 25% of dividend payers in the Swiss market (3.91%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ZUBN has been paying a dividend for less than 10 years.

Growing Dividend: ZUBN has only been paying a dividend for 4 years, and since then payments have not increased.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (81.9%), ZUBN's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (65.1%), ZUBN's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.9yrs

Average board tenure


CEO

Roland Friederich (49 yo)

5.42yrs

Tenure

CHF512,503

Compensation

Mr. Roland Friederich has been Chief Financial Officer of Züblin Immobilien Holding AG since December 1, 2016 and also serves as Chief Executive Officer since July 15, 2019. Mr. Friederich joined Arthur An...


CEO Compensation Analysis

Compensation vs Market: Roland's total compensation ($USD525.34K) is about average for companies of similar size in the Swiss market ($USD496.13K).

Compensation vs Earnings: Roland's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: ZUBN's board of directors are considered experienced (8.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Züblin Immobilien Holding AG's employee growth, exchange listings and data sources


Key Information

  • Name: Züblin Immobilien Holding AG
  • Ticker: ZUBN
  • Exchange: SWX
  • Founded: 1912
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: CHF86.207m
  • Shares outstanding: 3.32m
  • Website: https://www.zueblin.ch

Number of Employees


Location

  • Züblin Immobilien Holding AG
  • Klausstrasse 4
  • Zurich
  • 8008
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.