Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Zug Estates Holding AG Serie B is a series of registered shares issued by Zug Estates Holding AG, a Switzerland-based real estate company focused on the Zug region. The company conceives, develops, markets, and manages a diversified portfolio of properties, including residential, office, retail, hotel, and service uses such as education and culture facilities. Operating through two main segments—Real Estate and Hotel & Catering—it engages in project development, rental management, and property services for third parties, while also running business hotels like Parkhotel Zug and City Garden, serviced apartments, and restaurants through its subsidiary Garden Park Zug AG. With approximately 130-135 employees, Zug Estates emphasizes sustainable development at central locations like Zug city center, Metalli, and Risch Rotkreuz, targeting long-term value creation, innovation, and a low vacancy rate of 0.9%. Incorporated in 2012 and headquartered in Zug, its Series B shares support a stable shareholder structure and play a key role in the Swiss real estate market by leveraging regional synergies and green initiatives, including a zero-zero carbon strategy.
60.63% operating margin is above average. ROIC at 2.83%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 3.1%, steady but not accelerating.
Net debt of CHF 646M represents 13.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
CHF 91M
▲ +3.1% YoY
Net Income (TTM)
CHF 85M
▲ +45.1% YoY
Op. Margin
60.63%
▲ +1.8pp YoY
ROIC
2.83%
Cash Flow & Balance Sheet
FCF (TTM)
CHF 47M
▲ +3.2% YoY
Op. Cash Flow (TTM)
CHF 86M
▲ +41.6% YoY
Net Debt
CHF 646M
Cash & Equiv.
CHF 14M
3Y CAGR: +4.6%
3Y CAGR: +7.1%
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