Obermatt
See Similar Stocks →

Zug Estates

SWX:ZUGN · CH0148052126
Real Estate Management & DevelopmentSmall

360

42
EV / EBIT14
Price / Owner Earnings41
Owner Earnings Yield77
Dividend Yield37
Price/Sales29
EV / Gross Profit24
Price/Book34
Return on Capital33
Cash Return on Capital69
Return on Equity52
EBIT Margin55
Gross Profitability39
Cash Conversion28
Accruals37
Owner Earnings Margin91
Sales growth70
Profit Growth33
Long-Term EPS Growth31
Owner Earnings Growth32
Reinvestment10
Price momentum61
Debt load76
Refinancing43
Debt Payback68
Liquidity67
Analyst ratings33
Opinion Changes50
Price Target Upside28
Market mood73
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Zug Estates clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySwitzerland
IndustryReal Estate Management & Development
SizeSmall
TypePublic Company
ExchangeSWX
Founded2012
Employees39
Websitezugestates.ch
ISINCH0148052126
Last UpdateApr 2, 2026
Indices
SPI (Switzerland)
Themes
Real Estate TechnologyTravel AccommodationsProperty DevelopmentProperty ManagementReal Estate

Description

Zug Estates Holding AG operates primarily in the real estate and hotel & catering sectors, engaging in project development, management services, catering, and accommodation services. The company's substantial investment portfolio includes various gr…

Analysis

Middle-of-the-road

Zug Estates Holding AG sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 12.1×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
39
2023202420252026

All-time high

82

Jan 2025

All-time low

7

Jan 2023

Average rank

39

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
29
23
35
35
Price/Earnings
19
12
28
18
Price/Book
34
30
53
59
Dividend Yield
37
41
63
20
Value (overall)
21
34
40
24

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Zug Estates with its peers
Phoenix Spree Deutschland
LSE:PSDL
8
CountryJersey
IndustryReal Estate Management & Development
SizeSmall
Full Stock Analysis →
Aroundtown
GER:AT1
37
CountryLuxembourg
IndustryReal Estate Management & Development
SizeLarge
Full Stock Analysis →
CPI Europe
VIE:CPI
54
CountryLuxembourg
IndustryReal Estate Management & Development
SizeMedium
Full Stock Analysis →
Premia
ATH:PREMIA
52
CountrySweden
IndustryReal Estate Management & Development
SizeSmall
Full Stock Analysis →
Noratis
GER:NUVA
3
CountryGermany
IndustryReal Estate Management & Development
SizeSmall
Full Stock Analysis →
FCR Immobilien
GER:FC9
41
CountryGermany
IndustryReal Estate Management & Development
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →