Zug Estates Holding AG Statistics

Total Valuation

SWX:ZUGN has a market cap or net worth of CHF 1.27 billion. The enterprise value is 1.92 billion.

Market Cap	1.27B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

SWX:ZUGN has 510,000 shares outstanding.

Current Share Class	460,340
Shares Outstanding	510,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.10%
Float	460,340

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 27.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.91
Forward PE	27.94
PS Ratio	13.92
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	27.29
P/OCF Ratio	27.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.97, with an EV/FCF ratio of 41.18.

EV / Earnings	22.50
EV / Sales	21.00
EV / EBITDA	32.97
EV / EBIT	34.64
EV / FCF	41.18

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.61.

Current Ratio	0.22
Quick Ratio	0.16
Debt / Equity	0.61
Debt / EBITDA	11.36
Debt / FCF	14.19
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	747,852
Profits Per Employee	698,156
Employee Count	122
Asset Turnover	0.05
Inventory Turnover	73.78

Taxes

In the past 12 months, SWX:ZUGN has paid 11.82 million in taxes.

Income Tax	11.82M
Effective Tax Rate	12.18%

Stock Price Statistics

The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.44, so SWX:ZUGN's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+17.45%
50-Day Moving Average	2,321.20
200-Day Moving Average	2,184.00
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:ZUGN had revenue of CHF 91.24 million and earned 85.18 million in profits. Earnings per share was 167.01.

Revenue	91.24M
Gross Profit	80.47M
Operating Income	55.32M
Pretax Income	96.99M
Net Income	85.18M
EBITDA	58.11M
EBIT	55.32M
Earnings Per Share (EPS)	167.01

Full Income Statement

Balance Sheet

The company has 14.11 million in cash and 660.33 million in debt, giving a net cash position of -646.21 million or -1,267.08 per share.

Cash & Cash Equivalents	14.11M
Total Debt	660.33M
Net Cash	-646.21M
Net Cash Per Share	-1,267.08
Equity (Book Value)	1.09B
Book Value Per Share	2,137.29
Working Capital	-77.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.01 million and capital expenditures -485,000, giving a free cash flow of 46.53 million.

Operating Cash Flow	47.01M
Capital Expenditures	-485,000
Free Cash Flow	46.53M
FCF Per Share	91.23

Full Cash Flow Statement

Margins

Gross margin is 88.19%, with operating and profit margins of 60.63% and 93.35%.

Gross Margin	88.19%
Operating Margin	60.63%
Pretax Margin	106.30%
Profit Margin	93.35%
EBITDA Margin	63.69%
EBIT Margin	60.63%
FCF Margin	50.99%

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	49.00
Dividend Yield	1.97%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	3
Payout Ratio	28.14%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	6.71%
FCF Yield	3.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4