Zug Estates Holding AG Class B

Zug Estates Holding AG Class B

2,210.00
CHF
+50.00
(+2.31%)
1.08BMarket Cap
Feb 25Next Earn

Total Valuation

CHF

As of June 30, 2026, Zug Estates Holding AG Class B carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.08B
Enterprise Value1.75B

Important Dates

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

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Zug Estates Holding AG Class B has 510,000.00 shares outstanding.

Shares Outstanding510,000.00

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.97
P/TBV Ratio0.97

Financial Position

As of June 30, 2026, Zug Estates Holding AG Class B maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.47
Quick Ratio0.23
Debt / Equity61.50

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count122.00

Stock Price Statistics

CHF

As of the close on October 22, 2026, Zug Estates Holding AG Class B's stock has gained approximately 3.27% over the past 52 weeks. The 50-day moving average sits at 2,179.68, while the 200-day moving average is 2,206.07.

52-Week Price Change3.27%
50-Day Moving Average2,179.68
200-Day Moving Average2,206.07

Balance Sheet

CHF

As of June 30, 2026, Zug Estates Holding AG Class B holds 13.45M in cash and equivalents against 681.38M in total debt, resulting in a net debt position of 667.94M. Total book value stands at 1.11B, with working capital of -31.36M providing operational flexibility.

Cash & Cash Equivalents13.45M
Total Debt681.38M
Net Debt667.94M
Equity (Book Value)1.11B
Book Value Per Share2,172.38
Working Capital-31.36M