ScoreWhy is Züblin Immobilien Holding AG ?
1
Negative results in Mar 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 53.06%
- CASH AND EQV(HY) Lowest at CHF 1.65 MM
2
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 35.15%, 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
36.97%
1.41
48.31%
Switzerland SMI
10.0%
0.63
15.85%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 6.24%
NET SALES(Q)
Highest at CHF 4.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 622.7
RAW MATERIAL COST(Y)
Fallen by -2.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 43.88 %
PRE-TAX PROFIT(Q)
Highest at CHF 2.77 MM
EPS(Q)
Highest at CHF 1.88
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 53.06%
CASH AND EQV(HY)
Lowest at CHF 1.65 MM
Here's what is working for Züblin Immobilien Holding AG
Net Sales
Highest at CHF 4.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CHF MM)
Interest Coverage Ratio
Highest at 622.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CHF 2.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CHF MM)
EPS
Highest at CHF 1.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Debt-Equity Ratio
Lowest at 43.88 %
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 -2.69% (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 1.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 53.06%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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