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Zug Estates Holding AG
Previous close
CHF 2,130.00
Day range
CHF 2,120.00 - CHF 2,150.00
Year range
CHF 1,860.00 - CHF 2,210.00
Market cap
985.13M CHF
Avg Volume
653.00
P/E ratio
11.55
Dividend yield
2.20%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 22.60M | 4.50% |
Operating expense | 6.44M | -4.21% |
Net income | 31.97M | 127.14% |
Net profit margin | 141.44 | 117.37% |
Earnings per share | — | — |
EBITDA | 14.81M | 7.47% |
Effective tax rate | 12.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.41M | 11.98% |
Total assets | 1.90B | 4.28% |
Total liabilities | 826.69M | 0.88% |
Total equity | 1.07B | — |
Shares outstanding | 510.00K | — |
Price to book | 1.02 | — |
Return on assets | 1.84% | — |
Return on capital | 2.01% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 31.97M | 127.14% |
Cash from operations | 11.92M | 5.35% |
Cash from investing | -6.23M | -152.60% |
Cash from financing | -6.48M | 46.08% |
Net change in cash | -794.00K | 75.02% |
Free cash flow | 7.93M | 7.01% |
About
Founded
2012
Headquarters
Website
Employees
131
