Intrinsiqq

Zug Estates Holding AG Serie B (ZUGN.XSWX) Quality Score

ZUGN.XSWX
Quality80

Valuation remains strong (avg 90/100), but business quality is pulling the composite down (avg 65/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

P/FFO Multiple
100/100
8.1x

8.1x FFO, reasonable REIT valuation

Cash Flow Multiple
80/100
24.4x

20–25x, moderate premium

Revenue Growth
70/100
4.6%

4–7% CAGR, steady growth

FFO Growth
100/100
41.0%

Above 7% FFO CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
10.8%

Heavy dilution above 5%

Dividend Coverage
100/100
18%

18% payout of FFO, well covered

Debt / EBITDA
60/100
6.0x

6.0x EBITDA, typical REIT range

Interest Coverage
100/100
10.6x

10.6x coverage, strong debt service

Valuation and growth

P/FFO Multiple
100/100
8.1x

8.1x FFO, reasonable REIT valuation

Cash Flow Multiple
80/100
24.4x

20–25x, moderate premium

Revenue Growth
70/100
4.6%

4–7% CAGR, steady growth

FFO Growth
100/100
41.0%

Above 7% FFO CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
10.8%

Heavy dilution above 5%

Dividend Coverage
100/100
18%

18% payout of FFO, well covered

Debt / EBITDA
60/100
6.0x

6.0x EBITDA, typical REIT range

Interest Coverage
100/100
10.6x

10.6x coverage, strong debt service

Zug Estates Holding AG Serie B (ZUGN.XSWX) quality: score, margins and returns

Zug Estates Holding AG Serie B (ZUGN.XSWX) scores 80/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 60.6% operating margins and 2.8% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Zug Estates Holding AG Serie B (ZUGN.XSWX) a high-quality business?+

Zug Estates Holding AG Serie B scores 80 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Recent figures include a 60.6% operating margin and a 2.8% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Zug Estates Holding AG Serie B's quality score measure?+

Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from ZUGN.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Zug Estates Holding AG Serie B scores well and where it falls behind.

What is Zug Estates Holding AG Serie B's return on invested capital (ROIC)?+

Zug Estates Holding AG Serie B earns about 2.8% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to ZUGN.XSWX's margins and growth on this scorecard to judge durability.

How profitable is Zug Estates Holding AG Serie B?+

Zug Estates Holding AG Serie B runs an operating margin of about 60.6% and a net margin of about 93.4%. Revenue has grown at roughly 6.2% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on ZUGN.XSWX: Overview · DCF valuation · Dividend safety · Financials
How the market compares: US profitability statistics

Related stocks: Real Estate - Diversified

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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