Business Description
Zug Estates Holding AG
NAICS : 531190
SIC : 6519
ISIN : CH0148052126
Share Class Description:
FRA:ZEE: Class BCompare
Compare
Traded in other countries / regions
ZUGN.Switzerland0QPW.UKZEE.Germany IPO Date
2012-07-02Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs 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 | 105.75 | |||||
| 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 % | 2.09 |
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 | 20.53 | |||||
| Forward PE Ratio | 32.31 | |||||
| PE Ratio without NRI | 299.41 | |||||
| Shiller PE Ratio | 20.14 | |||||
| Price-to-Owner-Earnings | 35.09 | |||||
| PS Ratio | 10.99 | |||||
| PB Ratio | 1.95 | |||||
| Price-to-Tangible-Book | 1.95 | |||||
| Price-to-Free-Cash-Flow | 22.56 | |||||
| Price-to-Operating-Cash-Flow | 22.56 | |||||
| EV-to-EBIT | 68.74 | |||||
| EV-to-EBITDA | 62.37 | |||||
| EV-to-Revenue | 30.62 | |||||
| EV-to-FCF | 62.84 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Earnings Yield (Greenblatt) % | 1.45 | |||||
| FCF Yield % | 2.13 | |||||
| Forward Rate of Return (Yacktman) % | -0.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zug Estates Holding AG Executives
DetailsAnalyst Estimate
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zug Estates Holding AG Stock Events
| 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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