ZUGN Stock Overview
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages real estate properties in the Zug region, Switzerland.
Zug Estates Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF1,990.00|
|52 Week High||CHF2,080.00|
|52 Week Low||CHF1,930.00|
|1 Month Change||0%|
|3 Month Change||2.05%|
|1 Year Change||0.76%|
|3 Year Change||9.64%|
|5 Year Change||10.99%|
|Change since IPO||68.64%|
Recent News & Updates
|ZUGN||CH Real Estate||CH Market|
Return vs Industry: ZUGN underperformed the Swiss Real Estate industry which returned 2.7% over the past year.
Return vs Market: ZUGN exceeded the Swiss Market which returned -2.4% over the past year.
|ZUGN Average Weekly Movement||1.9%|
|Real Estate Industry Average Movement||2.9%|
|Market Average Movement||5.0%|
|10% most volatile stocks in CH Market||9.0%|
|10% least volatile stocks in CH Market||2.5%|
Stable Share Price: ZUGN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: ZUGN's weekly volatility (2%) has been stable over the past year.
About the Company
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages real estate properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its real estate portfolio includes shops, offices, and residential units, as well as other residential and commercial properties.
Zug Estates Holding Fundamentals Summary
|ZUGN fundamental statistics|
Is ZUGN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZUGN income statement (TTM)|
|Cost of Revenue||CHF8.80m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 26, 2022
|Earnings per share (EPS)||148.16|
|Net Profit Margin||104.76%|
How did ZUGN perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is Zug Estates Holding undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ZUGN (CHF1980) is trading above our estimate of fair value (CHF1633.01)
Significantly Below Fair Value: ZUGN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ZUGN is poor value based on its PE Ratio (13.4x) compared to the Swiss Real Estate industry average (12.6x).
PE vs Market: ZUGN is good value based on its PE Ratio (13.4x) compared to the Swiss market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: ZUGN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ZUGN's PB Ratio (1x) is in line with the CH Real Estate industry average.
How is Zug Estates Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZUGN's earnings are forecast to decline over the next 3 years (-22.9% per year).
Earnings vs Market: ZUGN's earnings are forecast to decline over the next 3 years (-22.9% per year).
High Growth Earnings: ZUGN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ZUGN's revenue (3.9% per year) is forecast to grow slower than the Swiss market (4.3% per year).
High Growth Revenue: ZUGN's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ZUGN's Return on Equity is forecast to be low in 3 years time (2.9%).
How has Zug Estates Holding performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZUGN has a large one-off gain of CHF51.8M impacting its December 31 2021 financial results.
Growing Profit Margin: ZUGN's current net profit margins are higher than last year (23%).
Past Earnings Growth Analysis
Earnings Trend: ZUGN's earnings have grown by 9.9% per year over the past 5 years.
Accelerating Growth: ZUGN's earnings growth over the past year (134.2%) exceeds its 5-year average (9.9% per year).
Earnings vs Industry: ZUGN earnings growth over the past year (134.2%) exceeded the Real Estate industry 61.3%.
Return on Equity
High ROE: ZUGN's Return on Equity (7.8%) is considered low.
How is Zug Estates Holding's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ZUGN's short term assets (CHF24.4M) do not cover its short term liabilities (CHF144.6M).
Long Term Liabilities: ZUGN's short term assets (CHF24.4M) do not cover its long term liabilities (CHF545.1M).
Debt to Equity History and Analysis
Debt Level: ZUGN's net debt to equity ratio (56%) is considered high.
Reducing Debt: ZUGN's debt to equity ratio has increased from 45.3% to 57.9% over the past 5 years.
Debt Coverage: ZUGN's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: ZUGN's interest payments on its debt are well covered by EBIT (5.5x coverage).
What is Zug Estates Holding current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZUGN's dividend (1.89%) is higher than the bottom 25% of dividend payers in the Swiss market (1.88%).
High Dividend: ZUGN's dividend (1.89%) 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, ZUGN has been paying a dividend for less than 10 years.
Growing Dividend: ZUGN's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.3%), ZUGN's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (40.3%), ZUGN's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Patrik Stillhart (47 yo)
Mr. Patrik Stillhart has been Chief Executive Officer of Zug Estates Holding AG since June 1, 2020. He had been Managing Director and Interim CEO of Jones Lang LaSalle AG (JLL Switzerland) since 2011 until...
CEO Compensation Analysis
Compensation vs Market: Patrik's total compensation ($USD639.92K) is below average for companies of similar size in the Swiss market ($USD1.40M).
Compensation vs Earnings: Insufficient data to compare Patrik's compensation with company performance.
Experienced Board: ZUGN's board of directors are considered experienced (9.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zug Estates Holding AG's employee growth, exchange listings and data sources
- Name: Zug Estates Holding AG
- Ticker: ZUGN
- Exchange: SWX
- Founded: 2012
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: CHF1.015b
- Shares outstanding: 510.00k
- Website: https://www.zugestates.ch
Number of Employees
- Zug Estates Holding AG
- Industriestrasse 12
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.