Zug Estates Holding (ZUGN.SW) Stock Price
Zug Estates Holding Price
Zug Estates Holding (ZUGN.SW) Stock | ISIN CH0148052126 | WKN A1J0M6. The current Zug Estates Holding stock price is 2,130 CHF (2026). Revenue is 93.23 M CHF. Net income is 39.99 M CHF. The P/E ratio is 27.16. Market capitalization is 1.09 B CHF. Zug Estates Holding operates in the Real Estate sector.
Revenue has compounded at 8.7% per year over the past 12 years to 88.48 M CHF. Earnings per share have grown at 2.8% per year over the last 12 years. Zug Estates Holding's net margin stands at 66.4%, up from 23.1% several years earlier. Zug Estates Holding currently offers a dividend yield of about 2.07%. The payout ratio is around 37% of earnings. The dividend has grown at 10.3% per year over the past 11 years.
Zug Estates Holding stock price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Zug Estates Holding over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Zug Estates Holding stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Zug Estates Holding's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Zug Estates Holding Price |
|---|
Zug Estates Holding Revenue, EBIT, Net Income
3 Years
5 Years
10 Years
25 Years
Max
Details
Zug Estates Holding Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (M CHF) |
|---|
| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M CHF) |
| NET INCOME (M CHF) |
| NET INCOME GROWTH (%) |
| DIVIDEND (CHF)DIV. (CHF) |
| DIVIDEND GROWTH (%)DIV. GROWTH (%) |
| SHARES (k) |
| DOCUMENTS |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|
| 139 | 71 | 79 | 84 | 88 | 92 | 93 | 93 |
| 16.81 | -48.92 | 11.27 | 6.33 | 4.76 | 4.55 | 1.09 | – |
| 48.2 | 88.73 | 88.61 | 89.29 | 89.77 | 85.87 | 84.95 | 84.95 |
| 67 | 63 | 70 | 75 | 79 | 79 | 79 | 79 |
| 32 | 75 | 39 | 24 | 58 | 40 | 39 | 39 |
| -57.89 | 134.38 | -48 | -38.46 | 141.67 | -31.03 | -2.5 | – |
| 31 | 34 | 37.5 | 41 | 44 | 47 | 31.02 | 30.91 |
| 10.71 | 9.68 | 10.29 | 9.33 | 7.32 | 6.82 | -34 | -0.35 |
| 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 |
| – | – | – | – | – | – | – | – |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Zug Estates Holding generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Zug Estates Holding retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Zug Estates Holding's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Zug Estates Holding has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Zug Estates Holding's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Zug Estates Holding stock margins
3 Years
5 Years
10 Years
25 Years
Max
Details
Zug Estates Holding Stock Revenue, EBIT, Earnings per Share
3 Years
5 Years
10 Years
25 Years
Max
Details
Zug Estates Holding business model & stock analysis
Zug Estates Holding SWOT Analysis
Strengths
1. Prime Real Estate Portfolio: Zug Estates Holding AG possesses a valuable portfolio of prime real estate properties in Zug, Switzerland, providing a strong foundation for potential growth and stability.
2. Strong Financial Position: The company has a solid financial position, allowing for investment in new opportunities and the ability to weather economic downturns.
3. Diverse Tenant Base: Zug Estates has a diverse and high-quality tenant base, including renowned companies and organizations, reducing overall risk and ensuring a steady stream of rental income.
Weaknesses
1. Dependency on Local Market: Zug Estates' operations are primarily concentrated in Zug, which may expose the company to potential economic and regulatory risks associated with the local market.
2. Limited Geographical Presence: The company's focus on Zug restricts its ability to diversify geographically and exposes it to potential vulnerabilities within a single market.
3. Lack of Property Development Expertise: Zug Estates may face challenges in property development due to the limited in-house expertise in this area, potentially hindering its ability to maximize the value of its real estate holdings.
Opportunities
1. Expansion into Adjacent Markets: There may be opportunities for Zug Estates to expand its real estate presence beyond Zug into neighboring markets, leveraging its existing strengths and knowledge of the regional dynamics.
2. Growing Demand for Commercial Space: The increasing demand for well-located and quality commercial spaces provides the company with opportunities to attract new tenants and enhance rental revenues.
3. Sustainable Development Initiatives: Zug Estates can explore sustainable development initiatives to not only contribute positively to the environment but also attract environmentally conscious tenants and investors.
Threats
1. Economic Downturns: Any severe economic downturns could impact the demand for real estate and lead to potential vacancies or decreased rental rates, posing a threat to the company's financial performance.
2. Increasing Competition: The real estate market in Zug may become more competitive, with new entrants or existing players expanding their portfolios, potentially impacting the company's ability to attract and retain tenants.
3. Regulatory Changes: Changes in regulations, such as zoning laws or property taxes, could affect the company's operations, development plans, and financial viability.
Zug Estates Holding Eulerpool Fair Value
Zug Estates Holding historical P/E ratio, EBIT multiple, and P/S ratio
Zug Estates Holding annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Zug Estates Holding shares outstanding
3 Years
5 Years
10 Years
25 Years
Max
Details
Zug Estates Holding Dividend History
13 years of dividend payments · 7 consecutive increases
Zug Estates Holding dividend history and estimates
3 Years
5 Years
10 Years
25 Years
Max
Details
Zug Estates Holding dividend payout ratio
3 Years
5 Years
10 Years
25 Years
Max
Details
EESG©
Eulerpool ESG Scorecard© for the Zug Estates Holding stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Zug Estates Holding shareholder structure
| % | Name |
|---|---|
11.84157% | |
10.54314% | |
9.81059% | |
5.81784% | |
1.08863% | |
1.08% | |
0.86431% | |
0.75804% | |
0.74588% | |
0.50059% |
Zug Estates Holding Executives and Management Board
Mr. Patrik Stillhart
(51)Chief Executive Officer, Member of the Group Management
Mr. Mirko Kaeppeli
(46)Chief Financial Officer, Member of the Group Management
Dr. Beat Schwab
(59)Non-Executive Chairman of the Board of Directors
Mr. Johannes Stoeckli
(66)Non-Executive Member of the Board of Directors
Mr. Martin Wipfli
(62)Non-Executive Member of the Board of Directors
Frequently asked questions about Zug Estates Holding
The business model of Zug Estates Holding AG revolves around real estate development and management in the Zug region of Switzerland. The company focuses on creating sustainable spaces that integrate commercial, residential, and recreational areas. Zug Estates Holding AG aims to enhance the overall quality of life in the region by offering high-quality properties and services. With a strong emphasis on innovation, the company develops modern and environmentally friendly buildings that meet the evolving needs of its clients. By constantly evaluating market trends and adapting its offerings, Zug Estates Holding AG strives to provide long-term value and contribute to the growth of the Zug area.
Zug Estates Holding stock
Zug Estates Holding Peer Group
Zug Estates Holding Ticker
Zug Estates Holding FIGI
All fundamentals and in-depth analysis of Zug Estates Holding
Our stock analysis for Zug Estates Holding Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Zug Estates Holding Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.