Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.55
Debt-to-Equity	0.67
Debt-to-EBITDA	16.13
Interest Coverage	4.66
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.75	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-15.5
	3-Year EBITDA Growth Rate	-4.4
	3-Year EPS without NRI Growth Rate	-49.2
	3-Year FCF Growth Rate	-22.5
	3-Year Book Growth Rate	2.7
	Future 3-5Y EPS without NRI Growth Rate	103.5
	Future 3-5Y Total Revenue Growth Rate	2.16

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.18
	Quick Ratio	0.18
	Cash Ratio	0.1
	Days Inventory	62.88
	Days Sales Outstanding	5.07
	Days Payable	178.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	9.8
	Shareholder Yield %	2.24

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.85
	Operating Margin %	57.41
	Net Margin %	59.35
	FCF Margin %	48.69
	ROE %	5.11
	ROA %	2.79
	ROIC %	2.22
	ROC (Joel Greenblatt) %	709.33
	ROCE %	2.3
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.22
	Forward PE Ratio	32.31
	PE Ratio without NRI	280.24
	Shiller PE Ratio	18.85
	Price-to-Owner-Earnings	32.84
	PS Ratio	10.29
	PB Ratio	1.82
	Price-to-Tangible-Book	1.82
	Price-to-Free-Cash-Flow	21.11
	Price-to-Operating-Cash-Flow	21.11
	EV-to-EBIT	65.46
	EV-to-EBITDA	59.39
	EV-to-Revenue	29.16
	EV-to-FCF	59.84
	Price-to-Projected-FCF	0.75
	Price-to-Median-PS-Value	0.96
	Earnings Yield (Greenblatt) %	1.53
	FCF Yield %	2.28
	Forward Rate of Return (Yacktman) %	-0.16

Financials

Annual Quarterly TTM

FRA:ZEE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Zug Estates Holding AG Executives

Details

GF Value: €1528.49

FRA:ZEE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ZEE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	89.184
	EPS (TTM) (€)	46.306
	Beta	0
	Volatility %	2.55
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	1630
	12-1 Month Momentum %	0
	52-Week Range (€)	1630 - 1630
	Shares Outstanding (Mil)	0.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Zug Estates Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Zug Estates Holding AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Zug Estates Holding AG Frequently Asked Questions

What is Zug Estates Holding AG(FRA:ZEE)'s stock price today?

The current price of FRA:ZEE is €1630.00. The 52 week high of FRA:ZEE is €1630.00 and 52 week low is €1630.00.

When is next earnings date of Zug Estates Holding AG(FRA:ZEE)?

The next earnings date of Zug Estates Holding AG(FRA:ZEE) is .

Does Zug Estates Holding AG(FRA:ZEE) pay dividends? If so, how much?

Zug Estates Holding AG(FRA:ZEE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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