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Z

Zug Estates Holding ZUGN.SW · CHF

Real Estate · SIX · 🇨🇭 Switzerland

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2,200.00

+0.46%

Close of 9 Nov 2026, in CHF

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At a glance

Figures in CHF, from our data supplier.

FY2025

Revenue

CHF 91.5m

FY2016FY2025

Net income

CHF 85.2m

FY2016FY2025

Free cash flow

CHF 46.5m

FY2016FY2025

Shareholders' equity

CHF 1.09bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCHF 91.5mCHF 88.5mCHF 84.5mCHF 80.1mCHF 71.8mCHF 140.4mCHF 120.4mCHF 70.8mCHF 65.4mCHF 59.9m
Research and development——CHF 0CHF 1CHF 1CHF 0CHF 1———
Operating incomeCHF 65.9mCHF 76.8mCHF 37.6mCHF 53.0mCHF 93.2mCHF 43.7mCHF 76.1mCHF 55.5mCHF 51.7mCHF 28.1m
Net incomeCHF 85.2mCHF 58.7mCHF 24.2mCHF 39.8mCHF 75.6mCHF 32.3mCHF 76.0mCHF 38.8mCHF 34.4mCHF 48.4m
Diluted earnings per share167.01115.1347.4478.04148.1663.25149.1176.1068.1797.94

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCHF 1.91bnCHF 1.83bnCHF 1.81bnCHF 1.79bnCHF 1.66bnCHF 1.63bnCHF 1.65bnCHF 1.55bnCHF 1.42bnCHF 1.27bn
Cash and short-term investmentsCHF 14.1mCHF 17.0mCHF 20.1mCHF 17.3mCHF 18.7mCHF 17.2mCHF 21.4mCHF 20.5mCHF 30.5mCHF 18.4m
Total liabilitiesCHF 817.4mCHF 804.5mCHF 814.3mCHF 802.8mCHF 689.7mCHF 710.8mCHF 749.3mCHF 708.6mCHF 613.7mCHF 490.9m
DebtCHF 660.3mCHF 658.2mCHF 674.2mCHF 660.5mCHF 561.1mCHF 591.8mCHF 597.4mCHF 554.5mCHF 459.9mCHF 350.2m
Shareholders' equityCHF 1.09bnCHF 1.03bnCHF 992.5mCHF 989.3mCHF 968.6mCHF 915.5mCHF 905.6mCHF 843.9mCHF 808.4mCHF 774.5m
Shares outstanding1m1m1m1m1m1m1m1m1m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCHF 47.0mCHF 45.9mCHF 39.0mCHF 39.4mCHF 48.0mCHF 76.0mCHF 48.5mCHF 16.9mCHF 14.7mCHF 9.1m
Capital spending−CHF 485,000−CHF 769,000−CHF 3.9m−CHF 1.6m−CHF 533,000−CHF 483,000−CHF 1.5m−CHF 108,000−CHF 3.0m−CHF 414,000
Free cash flowCHF 46.5mCHF 45.1mCHF 35.2mCHF 37.8mCHF 47.5mCHF 75.5mCHF 47.0mCHF 16.8mCHF 11.7mCHF 8.7m
Dividends paid−CHF 24.0m−CHF 22.4m−CHF 20.9m−CHF 19.1m−CHF 22.4m−CHF 22.4m−CHF 14.3m−CHF 12.9m−CHF 11.5m−CHF 10.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCHF 45.7mCHF 46.2mCHF 45.2mCHF 45.4mCHF 43.3mCHF 41.9mCHF 42.9mCHF 41.6m
Operating incomeCHF 29.1mCHF 27.4mCHF 78.0mCHF 26.5mCHF 50.3mCHF 12.2mCHF 25.4mCHF 23.4m
Net incomeCHF 42.9mCHF 21.2mCHF 63.9mCHF 30.6mCHF 28.2mCHF 22.3mCHF 1.9mCHF 11.9m
Diluted earnings per share84.0941.63125.3859.9355.2043.673.7723.33
Cash from operationsCHF 27.0mCHF 23.0mCHF 23.0mCHF 23.0mCHF 22.0mCHF 18.0mCHF 20.0mCHF 21.0m
Capital spending−CHF 27.0m−CHF 23.0m———−CHF 3.0m——
Free cash flowCHF 0CHF 0———CHF 15.0m——
Total assetsCHF 1.96bnCHF 1.91bnCHF 1.90bnCHF 1.83bnCHF 1.82bnCHF 1.81bnCHF 1.80bnCHF 1.79bn
Cash and short-term investmentsCHF 13.4mCHF 14.1mCHF 15.4mCHF 17.0mCHF 13.8mCHF 20.1mCHF 16.9mCHF 17.3m
DebtCHF 31.3mCHF 660.3mCHF 669.3mCHF 658.2mCHF 672.7mCHF 674.2mCHF 683.5mCHF 660.5m
Shareholders' equityCHF 1.11bnCHF 1.09bnCHF 1.07bnCHF 1.03bnCHF 998.2mCHF 992.5mCHF 970.3mCHF 989.3m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin117.5%86.9%44.6%57.6%60.5%31.1%—
Net margin93.1%66.4%28.6%49.7%105.2%23.0%—
Return on equity7.8%5.7%2.4%4.0%7.8%3.5%—
Return on assets4.5%3.2%1.3%2.2%4.6%2.0%—
Free cash flow yield4.2%4.1%3.8%3.6%4.3%6.8%—
Revenue growth3.4%4.7%5.4%11.5%-48.8%16.6%—
Earnings growth45.1%142.7%-39.2%-47.3%134.2%-57.6%—
Current ratio0.23x0.14x0.20x5.18x8.11x1.80x—
Debt to equity0.61x0.64x0.68x0.67x0.58x0.65x—
Equity ratio57.1%56.1%54.9%55.2%58.4%56.3%—
Interest coverage10.18x7.49x3.69x5.91x5.78x6.04x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.5%-8.2%4.1%
Operating income7.5%8.5%6.3%
Net income28.9%21.4%2.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin79.3%67.7%66.5%66.1%
Net margin79.9%60.3%56.7%62.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.317.833.822.713.432.115.622.026.816.9
Price to sales12.411.89.711.314.17.49.912.114.113.6

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 10 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year49.0047.0044.0041.0037.5034.0031.0028.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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