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Zug Estates Holding AG
Previous close
CHF 2,140.00
Day range
CHF 2,110.00 - CHF 2,130.00
Year range
CHF 1,665.00 - CHF 2,180.00
Market cap
975.92M CHF
Avg Volume
72.00
P/E ratio
18.41
Dividend yield
2.22%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.61M | 8.42% |
Operating expense | 6.53M | 3.55% |
Net income | 15.28M | 37.23% |
Net profit margin | 67.60 | 26.57% |
Earnings per share | — | — |
EBITDA | 13.98M | 13.59% |
Effective tax rate | 11.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.00M | -15.51% |
Total assets | 1.83B | 1.47% |
Total liabilities | 804.48M | -1.20% |
Total equity | 1.03B | — |
Shares outstanding | 510.00K | — |
Price to book | 1.06 | — |
Return on assets | 1.81% | — |
Return on capital | 1.96% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.28M | 37.23% |
Cash from operations | 11.62M | 23.79% |
Cash from investing | -2.73M | 14.72% |
Cash from financing | -7.26M | -55.69% |
Net change in cash | 1.62M | 0.25% |
Free cash flow | 7.26M | 59.23% |
About
Founded
2012
Headquarters
Website
Employees
130
