ZUBNZ Stock Overview

Züblin Immobilien Holding AG and its subsidiaries (together the Züblin Group) are focused on the management of the Group's real estate portfolio. More details

ZUBNZ fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	2/6
Dividends	2/6

Rewards

Earnings grew by 34.2% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Volatile share price over the past 3 months compared to the UK market

Dividend of 2.94% is not well covered by earnings

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

My Notes

Capture your thoughts, links and company narrative

Züblin Immobilien Holding AG Competitors

Panther Securities

AIM:PNS

UK£54.7m

Property Franchise Group

AIM:TPFG

UK£273.5m

Cardiff Property

LSE:CDFF

UK£27.0m

Wynnstay Properties

AIM:WSP

UK£19.1m

Price History & Performance

Summary of share price highs, lows and changes for Züblin Immobilien Holding
Historical stock prices
Current Share Price	CHF 33.80
52 Week High	CHF 36.40
52 Week Low	CHF 24.80
Beta	0.12
1 Month Change	-5.59%
3 Month Change	15.75%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1,517.22%

Recent updates

Shareholder Returns

	ZUBNZ	GB Real Estate	GB Market
7D	-1.7%	1.5%	0.3%
1Y	n/a	-0.2%	10.4%

Return vs Industry: Insufficient data to determine how ZUBNZ performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how ZUBNZ performed against the UK Market.

Price Volatility

Is ZUBNZ's price volatile compared to industry and market?
ZUBNZ volatility
ZUBNZ Average Weekly Movement	7.3%
Real Estate Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ZUBNZ's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine ZUBNZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	4	Philippe Brandle	www.zueblin.ch

Züblin Immobilien Holding AG and its subsidiaries (together the Züblin Group) are focused on the management of the Group's real estate portfolio. As of 30 September 2023 Züblin Group operates exclusively in Switzerland and has employed four persons (31 March 2023: five persons). Züblin Immobilien Holding AG is a Swiss stock corporation domiciled at Hardturmstrasse 76, Zurich, Switzerland, and is the parent company of the Züblin Group.

Züblin Immobilien Holding AG Fundamentals Summary

How do Züblin Immobilien Holding's earnings and revenue compare to its market cap?
ZUBNZ fundamental statistics
Market cap	CHF 112.73m
Earnings (TTM)	CHF 3.28m
Revenue (TTM)	CHF 9.15m

34.4x

P/E Ratio

12.3x

P/S Ratio

Is ZUBNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZUBNZ income statement (TTM)
Revenue	CHF 9.15m
Cost of Revenue	CHF 718.00k
Gross Profit	CHF 8.44m
Other Expenses	CHF 5.16m
Earnings	CHF 3.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.99
Gross Margin	92.16%
Net Profit Margin	35.84%
Debt/Equity Ratio	46.4%

How did ZUBNZ perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

101%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 21:34
End of Day Share Price	2025/02/12 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Züblin Immobilien Holding AG is covered by 1 analysts. 0 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 Waeber	Zürcher Kantonalbank

Züblin Immobilien Holding BATS-CHIXE:ZUBNZ Stock Report