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Zug Estates Holding AG
Previous close
CHF 1,785.00
Day range
CHF 1,735.00 - CHF 1,780.00
Year range
CHF 1,480.00 - CHF 1,915.00
Market cap
810.20M CHF
Avg Volume
75.00
P/E ratio
37.10
Dividend yield
2.50%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 20.85M | 0.55% |
Operating expense | 6.31M | 3.52% |
Net income | 11.14M | 87.16% |
Net profit margin | 53.41 | 86.16% |
Earnings per share | — | — |
EBITDA | 12.30M | -0.57% |
Effective tax rate | 11.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.12M | 16.16% |
Total assets | 1.81B | 0.82% |
Total liabilities | 814.28M | 1.43% |
Total equity | 992.54M | — |
Shares outstanding | 510.00K | — |
Price to book | 0.92 | — |
Return on assets | 1.61% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 11.14M | 87.16% |
Cash from operations | 9.38M | -11.36% |
Cash from investing | -3.21M | 93.66% |
Cash from financing | -4.67M | -110.92% |
Net change in cash | 1.61M | -41.23% |
Free cash flow | 4.56M | -26.37% |
About
Founded
2012
Headquarters
Website
Employees
134
