Zug Estates Holding AG

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CH0148052126
CHF
2,160.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.62%

  • Poor long term growth as Operating profit has grown by an annual rate of 0.81%
2

Flat results in Jun 24

3

With ROE of 5.49%, it has a Very Expensive valuation with a 1.02 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

CHF 981 Million ()

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.21%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

5.49%

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Price to Book

0.92

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.93%
0%
0.93%
6 Months
1.89%
0%
1.89%
1 Year
6.4%
0%
6.4%
2 Years
34.58%
0%
34.58%
3 Years
33.75%
0%
33.75%
4 Years
10.2%
0%
10.2%
5 Years
8.27%
0%
8.27%

Zug Estates Holding AG for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
0.81%
EBIT to Interest (avg)
5.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.84%
Dividend Payout Ratio
40.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
3.62%
Valuation key factors
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.02
EV to EBIT
20.67
EV to EBITDA
19.19
EV to Capital Employed
1.02
EV to Sales
12.12
PEG Ratio
0.13
Dividend Yield
1.98%
ROCE (Latest)
4.94%
ROE (Latest)
5.49%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Zug Estates Holding AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 5.87% vs 7.95% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -14.82% vs -47.35% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "84.80",
          "val2": "80.10",
          "chgp": "5.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "76.60",
          "val2": "49.70",
          "chgp": "54.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.20",
          "val2": "7.80",
          "chgp": "30.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "52.20",
          "val2": "6.80",
          "chgp": "667.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "33.90",
          "val2": "39.80",
          "chgp": "-14.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "903.30%",
          "val2": "576.40%",
          "chgp": "32.69%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
84.80
80.10
5.87%
Operating Profit (PBDIT) excl Other Income
76.60
49.70
54.12%
Interest
10.20
7.80
30.77%
Exceptional Items
52.20
6.80
667.65%
Consolidate Net Profit
33.90
39.80
-14.82%
Operating Profit Margin (Excl OI)
903.30%
576.40%
32.69%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 5.87% vs 7.95% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -14.82% vs -47.35% in Dec 2022

stock-summaryCompany CV
About Zug Estates Holding AG stock-summary
stock-summary
Zug Estates Holding AG
Realty
Zug Estates Holding AG is a Switzerland-based company engaged in the development, sale and management of real estate properties in the Zug region, Switzerland. It is also the holding company of the Zug Estates Group, which comprised wholly owned subsidiaries Zug Estates AG, ZEW Immobilien AG and Hotelbusiness Zug AG. The Company invests in numerous properties, as well as three investment properties under construction and one undeveloped plot. Through Hotelbusiness Zug AG, the Company operates a city resort that consists of two business hotels Parkhotel Zug and City Garden, as well as serviced city apartments geared towards business clients with a total offering of approximately 250 overnight units and a range of restaurants. The Company's real estate portfolio consists of residential, office and retail space in the mid to upper segment of the real estate market.
Company Coordinates stock-summary
Company Details
Industriestrasse 12 , ZUG ZUG : 6300
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Tel: 41 41 729101041 41 7291010
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Registrar Details