ScoreWhy is Züblin Immobilien Holding AG ?
1
With ROE of 6.12%, it has a Very Expensive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of 34.09%, its profits have risen by 549% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Züblin Immobilien Holding AG for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Züblin Immobilien Holding AG
-100.0%
1.64
47.69%
Switzerland SMI
1.42%
-0.08
16.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
0.81%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.69%
Dividend Payout Ratio
38.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
ROE (avg)
2.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.03
EV to EBIT
22.79
EV to EBITDA
22.68
EV to Capital Employed
1.03
EV to Sales
15.31
PEG Ratio
0.03
Dividend Yield
0.20%
ROCE (Latest)
4.51%
ROE (Latest)
6.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 10.49 MM
ROCE(HY)
Highest at 7.51%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.91% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 42.32 %
NET SALES(Q)
Highest at CHF 4.95 MM
PRE-TAX PROFIT(Q)
Highest at CHF 3.04 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CHF 1.03 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 13 times
Here's what is working for Züblin Immobilien Holding AG
Operating Cash Flow
Highest at CHF 10.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Net Sales
Highest at CHF 4.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Pre-Tax Profit
Highest at CHF 3.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
Debt-Equity Ratio
Lowest at 42.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Züblin Immobilien Holding AG
Cash and Eqv
Lowest at CHF 1.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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