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    Real estate development
Zug Estates Holding AG Class B

Zug Estates Holding AG Class B

2,200.00
CHF
-30.00
(-1.35%)
1.07BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
110.36
117.88
127.49
123.8
128.81
138.05
234.66
274.27
140.87
156.49
165.67
173.48
178.9
- -
Basic EPS, GAAP
89.99
91.75
136.69
98.06
68.66
76.35
149.11
63.25
148.16
78.04
47.44
115.13
167.01
- -
Free Cash Flow per Basic Share
43.83
34.59
46.62
17.31
22.57
33
92.24
148.07
93.11
74.2
69
88.42
91.23
- -
Dividend per Share
14.87
16.55
18.48
20.47
22.85
25.3
28
44
44
37.5
41
44
47
- -
Book Value per Share
1,274.55
1,351.15
1,469.18
1,556.22
1,602.67
1,654.65
1,775.76
1,795.01
1,899.17
1,939.71
1,946.15
2,017.28
2,137.29
2,172.38
Tangible Book Value per Share
1,274.44
1,351.06
1,469.14
1,556.01
1,602.01
1,654.2
1,774.54
1,794.06
1,897.66
1,937.65
1,944.37
2,015.75
2,136.59
2,171.94
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
55
58
63
61
65
70
120
140
72
80
84
88
91
- -
Operating Margin (%)
53.93
58.72
57.28
57.85
55.73
55.17
41.78
32.87
60.46
57.87
57.58
58.84
60.63
- -
Depreciation Expense
4
4
3
3
3
3
3
4
3
4
4
4
3
- -
Net Income, GAAP
45
45
67
48
35
39
76
32
76
40
24
59
85
- -
Effective Tax Rate (%)
14.55
10.61
14.85
14.67
14.27
12.02
- -
11.7
11.79
11.98
12.01
11.84
12.18
- -
Profit Margin (%)
81.55
77.84
107.21
79.21
53.3
55.31
63.54
23.06
105.17
49.87
28.63
66.36
93.35
- -
Working Capital
19
-28
47
10
-25
-68
-13
-32
-120
-158
-111
-147
-77
-31
LT Debt
250
275
350
350
400
437
537
536
435
496
554
505
582
650
Total Equity
629
663
723
779
808
844
906
915
969
989
993
1,029
1,090
1,108
Return on Invested Capital (%)
5.58
5.36
7.15
4.94
3.28
3.29
- -
2.57
5.41
2.93
2
4.03
5.49
- -
Return on Capital (%)
5.77
5.42
7.16
4.95
3.3
3.29
- -
2.56
5.41
2.93
2
4.04
5.49
- -
Return on Common Equity (%)
7.28
6.99
9.69
6.44
4.36
4.7
8.69
3.54
8.02
4.07
2.44
5.81
8.04
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
188
79
31
LT Borrowings
482
582
650
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,107
1,137
1,071

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
26
22
27
Cash, Cash Equivalents & STI
15
14
13
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
210
99
59
Payables & Accruals
- -
- -
- -
ST Debt
188
79
31
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.21%
3.57%
5.95%
Free Cash Flow
22.59%
-6.62%
3.18%
Net Income, GAAP
22.96%
47.09%
45.06%
Sales/Revenue/Turnover
7.55%
-4.77%
3.12%
Total Cash Common Dividend
- -
- -
6.82%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
88
2025
- -
- -
91
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
115.13
2025
- -
- -
167.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
44
2025
- -
- -
47
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Patrik Stillhart
Full Time Employees
122
Sector
Finance
Industry
Real estate development
Address
Baarerstrasse 18 Zug ZG Switzerland 6300
IPO Date
Jul 2, 2012
Website
zugestates.ch
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Business
Zug Estates Holding AG, a Switzerland-based real estate company founded in 2012 and headquartered at Baarerstrasse 18 in Zug, conceives, develops, markets and manages a diversified portfolio of properties primarily in the Zug region, with key sites at Zug City Centre/Metalli and Risch Rotkreuz/Suurstoffi; its core offerings span residential apartments, office and education spaces, retail outlets including the Metalli shopping mall, hotels such as Park Hotel Zug and City Garden via subsidiary Garden Park Zug AG, serviced city apartments, restaurants like aigu and Secret Garden, and property management services for third parties, serving business clients, residents, shoppers and tenants across these mixed-use developments. The company operates through Real Estate and Hotel & Catering segments, emphasizing sustainable urban projects with features like zero-carbon operations, DGNB Platinum certification for Suurstoffi, and a Green Finance Framework that classifies 95% of its portfolio as green buildings; its portfolio value stands at CHF 1.92 billion as of June 30, 2025, supported by a vacancy rate of 0.9% and a weighted average unexpired lease term of 5.7 years. Recent developments include the issuance of a CHF 100 million green bond in August 2025 with a 1.25% coupon and seven-year tenor, led by Zürcher Kantonalbank and UBS AG; groundbreaking for the S43/45 project in December 2024 featuring 14,400 square meters of office/education space leased long-term to XUND training center and 1,100 square meters of student housing, with completion targeted for mid-2027; advancement of the Metalli Living Space project with city council approval in April 2025 and first parliamentary reading in June 2025, aiming for 160 new flats including 64 affordable units plus enhanced green spaces; completion of Bären property refurbishment in 2024; addition of tenants like Decathlon, Rituals Cosmetic Switzerland AG and Benz Group AG; a dividend increase to CHF 47.00 per series B share approved in April 2025; election of Julia Häcki to the board in 2025; appointment of Janine Nauer as Head of Project Development effective April 2026; and a switch to Jones Lang LaSalle for portfolio valuations starting 2025.