ZUGNZ 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
Capture your thoughts, links and company narrative
Zug Estates Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 2,030.00 |
| 52 Week High | CHF 2,070.00 |
| 52 Week Low | CHF 1,590.00 |
| Beta | 0.49 |
| 1 Month Change | 2.01% |
| 3 Month Change | 9.14% |
| 1 Year Change | 27.67% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 65.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZUGNZ | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 1.8% | 0.01% | 0.8% |
| 1Y | 27.7% | -1.4% | 2.7% |
Return vs Industry: ZUGNZ exceeded the UK Real Estate industry which returned -2.3% over the past year.
Return vs Market: ZUGNZ exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| ZUGNZ volatility | |
|---|---|
| ZUGNZ Average Weekly Movement | 3.3% |
| Real Estate Industry Average Movement | 3.4% |
| 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: ZUGNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: ZUGNZ'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
| ZUGNZ 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 ZUGNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZUGNZ 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 ZUGNZ 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 05:38 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |