ZUGN Stock Overview
Zug Estates Holding AG, together with its subsidiaries, design, develops, markets, and manages properties in the Zug region, Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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Zug Estates Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 2,040.00 |
| 52 Week High | CHF 2,080.00 |
| 52 Week Low | CHF 1,590.00 |
| Beta | 0.49 |
| 1 Month Change | 2.51% |
| 3 Month Change | 10.57% |
| 1 Year Change | 27.10% |
| 3 Year Change | 3.03% |
| 5 Year Change | -14.29% |
| Change since IPO | 72.88% |
Recent News & Updates
Zug Estates Holding's (VTX:ZUGN) Profits Appear To Have Quality Issues
Aug 30
Zug Estates Holding (VTX:ZUGN) Will Pay A Larger Dividend Than Last Year At CHF44.00
Apr 11Recent updates
Zug Estates Holding's (VTX:ZUGN) Profits Appear To Have Quality Issues
Aug 30Zug Estates Holding (VTX:ZUGN) Will Pay A Larger Dividend Than Last Year At CHF44.00
Apr 11Does Zug Estates Holding (VTX:ZUGN) Have A Healthy Balance Sheet?
Sep 26Zug Estates Holding (VTX:ZUGN) Takes On Some Risk With Its Use Of Debt
Mar 13Industry Analysts Just Upgraded Their Zug Estates Holding AG (VTX:ZUGN) Revenue Forecasts By 37%
Feb 20If You Like EPS Growth Then Check Out Zug Estates Holding (VTX:ZUGN) Before It's Too Late
Feb 02
Is There More To The Story Than Zug Estates Holding's (VTX:ZUGN) Earnings Growth?
Jan 15Zug Estates Holding AG (VTX:ZUGN) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Dec 24Could Zug Estates Holding AG (VTX:ZUGN) Have The Makings Of Another Dividend Aristocrat?
Nov 30Shareholder Returns
| ZUGN | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 0.5% | 1.2% | 1.7% |
| 1Y | 27.1% | 8.6% | 2.6% |
Return vs Industry: ZUGN exceeded the Swiss Real Estate industry which returned 7.9% over the past year.
Return vs Market: ZUGN exceeded the Swiss Market which returned 2.3% over the past year.
Price Volatility
| ZUGN volatility | |
|---|---|
| ZUGN Average Weekly Movement | 2.6% |
| Real Estate Industry Average Movement | 1.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.7% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: ZUGN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: ZUGN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 133 | Patrik Stillhart | www.zugestates.ch |
Zug Estates Holding AG, together with its subsidiaries, design, develops, markets, and manages properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its portfolio includes residential, office, retail, hotel, and service use, such as education and culture properties.
Zug Estates Holding AG Fundamentals Summary
| ZUGN fundamental statistics | |
|---|---|
| Market cap | CHF 1.04b |
| Earnings (TTM) | CHF 50.42m |
| Revenue (TTM) | CHF 84.96m |
20.6x
P/E Ratio12.2x
P/S RatioIs ZUGN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZUGN income statement (TTM) | |
|---|---|
| Revenue | CHF 84.96m |
| Cost of Revenue | CHF 10.13m |
| Gross Profit | CHF 74.84m |
| Other Expenses | CHF 24.41m |
| Earnings | CHF 50.42m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 98.87 |
| Gross Margin | 88.08% |
| Net Profit Margin | 59.35% |
| Debt/Equity Ratio | 67.4% |
How did ZUGN perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:23 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zug Estates Holding AG is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Kramer | Research Partners AG |
| Philippe Züger | Zürcher Kantonalbank |