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Zug Estates Holding AG Serie B

Zug Estates Holding AG Serie B

XSWX:ZUGN
Listed1.1BReal EstateReal Estate - Diversified130 employees

Company Profile

Legal NameZug Estates Holding AG Serie B
CEOMr. Ahmed Khaled El-Hoshy
HeadquartersBaarerstrasse 18
Phone41 41 729 10 10
Employees (FTE)130
SectorReal Estate
IndustryReal Estate - Diversified

Business Description

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.

Profitability & Growth

Profitability

Profit Margin+93.36%
Operating Margin+59.49%
Return on Equity (TTM)+8.04%
Return on Assets (TTM)+1.85%

Recent Year-End

Revenue91.2M
Revenue / Share178.90
Gross Profit80.5M
EBITDA110.6M
Diluted EPS167.06
Earnings Growth YoY-30.50%
Revenue Growth YoY+1.80%

Balance Sheet Snapshot

Total Cash (MRQ)

14.1M

Total Debt (MRQ)

660.3M

Current Ratio (MRQ)

0.22

Book Value / Share

2137.29

Stock Statistics

Shares Outstanding510,000
Float Shares249,191
Avg Volume (10d)85
Avg Volume (90d)121
% Held by Insiders+38.29%
% Held by Institutions+15.09%

Valuation

Market Cap1.11B
Enterprise Value1.74B
Trailing P/E12.87
Forward P/E21.77
PEG Ratio21.77
Price / Sales (TTM)12.02
Price / Book (MRQ)1.01
EV / Revenue19.10
EV / EBITDA29.99

Price Summary

52-Week Low2050.00
52-Week High2520.00
50-Day MA2147.00
200-Day MA2240.80
Beta0.38

Dividends

Forward Div Rate196.00
Forward Div Yield+9.03%
Trailing Div Rate49.00
5Y Avg Div Yield+217.00%
Payout Ratio+28.14%
Dividend Date2025-04-16
Ex-Dividend Date2026-04-10