Zug Estates Holding AG Class B

As of December 31, 2025, Zug Estates Holding AG Class B carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zug Estates Holding AG Class B's next confirmed earnings release is scheduled for February 25, 2027.

As of December 31, 2025, Zug Estates Holding AG Class B has 510,000.00 shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Zug Estates Holding AG Class B maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of December 31, 2025, Zug Estates Holding AG Class B holds 14.11M in cash and equivalents against 660.33M in total debt, resulting in a net debt position of 646.21M. Total book value stands at 1.09B, with working capital of -77.16M providing operational flexibility.