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Zug Estates Holding AG

Zug Estates Holding AG

ZUGN.SW
Zug Estates Holding AGCH flagSwiss Exchange
2,160.00
CHF
+30.00
- -
1.10BMarket Cap
Zug Estates Holding AG
ZUGN.SW
(Swiss Exchange)

Recent

price

2,160.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
97.6
82.63
110.36
117.88
127.49
123.8
128.81
167.91
259.98
303.86
156.07
173.37
165.67
- -
- -
Revenue per Share
113.5
114.38
89.99
91.75
136.69
98.06
68.66
92.86
165.2
70.08
164.14
86.46
47.44
- -
- -
Basic EPS, GAAP
34.41
30.7
43.83
34.59
46.62
17.31
22.57
40.14
102.19
164.04
103.15
82.2
69
- -
- -
Free Cash Flow per Basic Share
- -
- -
14.87
16.55
18.48
20.47
22.85
30.77
31.02
48.75
48.75
41.55
41
- -
- -
Dividend per Share
25
149.86
198.15
292.25
429.46
534.43
591.95
800.07
860.55
881.88
997.28
1,042.19
947.15
- -
- -
Book Value per Share
1,092.32
1,674.92
1,263.37
1,346.95
1,472.81
1,579.16
1,604.66
2,018.57
1,965.98
1,987.6
2,102.38
2,146.68
1,944.37
- -
- -
Tangible Book Value per Share
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
Basic Weighted Avg Shares
50
30
55
58
63
61
65
70
120
140
72
80
84
88
91
Sales/Revenue/Turnover
50.68
47.39
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
Operating Margin (%)
4
2
4
4
3
3
3
3
3
4
3
4
4
4
3
Depreciation Expense
58
41
45
45
67
48
35
39
76
32
76
40
24
59
85
Net Income, GAAP
13.86
16.34
14.55
10.61
14.85
14.67
14.27
12.02
- -
11.7
11.79
11.98
12.01
11.84
12.18
Effective Tax Rate (%)
116.29
138.42
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
Profit Margin (%)
147
77
19
-28
47
10
-25
-68
-13
-32
-120
-158
-111
-147
-77
Working Capital
250
250
250
275
350
350
400
437
537
536
435
496
554
505
582
LT Debt
557
602
629
663
723
779
808
844
906
915
969
989
993
1,029
1,090
Total Equity
- -
1.42
2.93
3.27
2.97
2.74
2.59
2.55
- -
2.7
2.52
2.56
2.58
2.73
2.82
Return on Invested Capital (%)
- -
15.45
15.3
12.43
14.37
9.29
5.76
5.32
- -
3.88
8.14
4.32
2.89
5.8
7.8
Return on Capital (%)
- -
123.42
58.76
37.24
37.85
20.38
12.31
12.27
20.82
8.04
17.47
8.48
5.03
11.72
15.49
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
84
2024
- -
- -
- -
- -
88
2025
- -
- -
- -
- -
91

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
47.44
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
41
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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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.