Stock Research: Zug Estates

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Zug Estates

SWX:ZUGN CH0148052126
31
  • Value
    70
  • Growth
    44
  • Safety
    Safety
    21
  • Combined
    43
  • Sentiment
    22
  • 360° View
    360° View
    31
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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

ANALYSIS: With an Obermatt 360° View of 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock Zug Estates are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Zug Estates. The only rank that is above average is the consolidated Safety Rank at 70, which means that the company has a financing structure that is safer than those of 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 21, which means that the share price of Zug Estates is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 44, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 22, which means that professional investors are more pessimistic about the stock than for 78% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
R/E Europe
SDG 11
SDG 12
SDG 13
SDG 7
SDG 9
SPI
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: 30-Oct-2025.

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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 2024 2023 2022
Value
21 10 40 24
Growth
44 84 13 13
Safety
Safety
70 79 71 47
Sentiment
22 68 48 17
360° View
360° View
31 83 24 7
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Metrics Current 2024 2023 2022
Analyst Opinions
17 17 59 20
Opinions Change
50 86 6 9
Pro Holdings
n/a 65 74 38
Market Pulse
19 62 50 79
Sentiment
22 68 48 17
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Metrics Current 2024 2023 2022
Value
21 10 40 24
Growth
44 84 13 13
Safety Safety
70 79 71 47
Combined
43 68 26 8
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
16 12 28 18
Price vs. Earnings (P/E)
25 23 35 35
Price vs. Book (P/B)
50 30 53 59
Dividend Yield
43 38 63 20
Value
21 10 40 24
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Metrics Current 2024 2023 2022
Revenue Growth
30 77 36 11
Profit Growth
28 59 58 86
Capital Growth
66 61 9 1
Stock Returns
65 73 29 27
Growth
44 84 13 13
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Metrics Current 2024 2023 2022
Leverage
73 79 74 78
Refinancing
40 47 37 3
Liquidity
78 73 76 75
Safety Safety
70 79 71 47

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