Stock Research: Zug Estates

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Zug Estates

SWX:ZUGN CH0148052126
17
  • Value
    10
  • Growth
    53
  • Safety
    Safety
    77
  • Combined
    42
  • Sentiment
    5
  • 360° View
    360° View
    17
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Company Description

Zug Estates Holding AG develops, sells, and manages real estate properties. The company operates in real estate development, sales, and management, and through its Hotelbusiness Zug AG subsidiary, in hospitality with two business hotels and serviced city apartments. It primarily operates in the Zug region, Switzerland. In the last fiscal year, the company had 130 employees, a market cap of $1241 million, profits of $87 million, and revenue of $98 million.

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ANALYSIS: With an Obermatt 360° View of 17 (better than 17% compared with alternatives), overall professional sentiment and financial characteristics for the stock Zug Estates are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Zug Estates. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 77 which means that the company has a financing structure that is safer than 77% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 10 which means that the share price of Zug Estates is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 90% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 5, which means that professional investors are more pessimistic about the stock than for 95% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
10 10 40 24
Growth
53 84 13 13
Safety
Safety
77 79 71 47
Sentiment
5 68 48 17
360° View
360° View
17 83 24 7
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Metrics Current 2025 2024 2023
Analyst Opinions
39 17 59 20
Opinions Change
50 86 6 9
Pro Holdings
n/a 65 74 38
Market Pulse
9 62 50 79
Sentiment
5 68 48 17
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Metrics Current 2025 2024 2023
Value
10 10 40 24
Growth
53 84 13 13
Safety Safety
77 79 71 47
Combined
42 68 26 8
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
18 23 35 35
Price vs. Earnings (P/E)
13 12 28 18
Price vs. Book (P/B)
28 30 53 59
Dividend Yield
37 38 63 20
Value
10 10 40 24
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Metrics Current 2025 2024 2023
Revenue Growth
68 77 36 11
Profit Growth
31 59 58 86
Capital Growth
57 61 9 1
Stock Returns
63 73 29 27
Growth
53 84 13 13
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Metrics Current 2025 2024 2023
Leverage
74 79 74 78
Refinancing
47 47 37 3
Liquidity
67 73 76 75
Safety Safety
77 79 71 47

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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