HomeZUGN • SWX
add
Zug Estates Holding Ltd
Previous close
CHF 2,400.00
Day range
CHF 2,390.00 - CHF 2,470.00
Year range
CHF 2,010.00 - CHF 2,490.00
Market cap
1.11B CHF
Avg Volume
177.00
P/E ratio
14.49
Dividend yield
2.02%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.01M | 1.80% |
Operating expense | 6.14M | -6.09% |
Net income | 10.62M | -30.54% |
Net profit margin | 46.12 | -31.78% |
Earnings per share | — | — |
EBITDA | 14.25M | 1.92% |
Effective tax rate | 12.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.11M | -16.96% |
Total assets | 1.91B | 4.04% |
Total liabilities | 817.37M | 1.60% |
Total equity | 1.09B | — |
Shares outstanding | 510.00K | — |
Price to book | 1.12 | — |
Return on assets | 1.79% | — |
Return on capital | 1.96% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.62M | -30.54% |
Cash from operations | 11.59M | -0.26% |
Cash from investing | -7.73M | -182.70% |
Cash from financing | -4.50M | 37.99% |
Net change in cash | -647.50K | -140.01% |
Free cash flow | 7.47M | 2.82% |
About
Founded
2012
Headquarters
Website
Employees
122
