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Zug Estates Holding AG (ZUGN.SW)
CHF2,140.00
-20.00 (-0.93%)
CH SIX Real Estate Real Estate - Development
Address
Baarerstrasse 18 6300
Zug, ZG, CH
Zug, ZG, CH
CEO
Patrik Stillhart
Website
zugestates.ch
IPO
2012-06-29
ISIN CH0148052126
Also trades on
London Stock Exchange · 0QPW.L (CHF)
Swiss Exchange · ZUGN.SW (CHF)
Description
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its portfolio includes residential, office, retail, hotel, and service use, such as education and culture properties. The company is also involved in project development and management; and rental properties, as well as the provision of property management services for third parties. In addition, it operates hotels, restaurants, and serviced city apartments, including hotel and catering services. The company was incorporated in 2012 and is based in Zug, Switzerland.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF2,140.00
-20.00 (-0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
149
Beta
0.38
Float Shares
252.6K
Free Float %
49.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.84% | -1.84% | -10.50% | -13.41% | +0.47% | -5.75% | -0.93% | +26.04% | +7.58% | +33.29% | +64.48% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2,140.00
DCF (Unlevered)
2,332.93
+9.0%
DCF (Levered)
1,635.12
-23.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.48
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Development: +9.7%+3.4% Q4'25: +10.2% (vs Q4'23)
-
EPS growth Real Estate - Development: +20.5%+45.1% ★ Q4'25: -4.7% (vs Q4'23)
-
FCF margin FCF growth · Real Estate - Development: +16.2%+97.6% ★ Q4'25: +0.0% (vs Q4'23)
-
EBIT margin Real Estate - Development: +19.8%+117.6% ★ Q4'25: +63.9% (vs Q4'23)
-
ROIC Real Estate - Development: +3.2%+5.4% ★ Q4'25: +6.0% (vs Q4'23)
-
Share dilution Real Estate - Development: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×5.96× Q4'25: 5.32× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
29.69M
est: 75.52M (-60.7%)
|
56.93M
est: 59.99M (-5.1%)
|
59.98M
est: 62.22M (-3.6%)
|
61.15M
est: 63.56M (-3.8%)
|
59.85M
est: 62.20M (-3.8%)
|
65.39M
est: 62.63M (+4.4%)
|
70.83M
est: 67.07M (+5.6%)
|
120.38M
est: 76.42M (+57.5%)
|
140.39M
est: 95.38M (+47.2%)
|
71.85M
est: 72.45M (-0.8%)
|
80.13M
est: 84.17M (-4.8%)
|
84.49M
est: 84.19M (+0.4%)
|
88.48M
est: 87.16M (+1.5%)
|
91.50M
est: 91.10M (+0.4%)
|
91.63M
84.90M – 98.36M
+0.6% YoY
|
92.37M
81.35M – 103.39M
+0.8% YoY
|
96.67M
87.29M – 106.05M
+4.7% YoY
|
| EBITDA |
54.42M
est: 45.51M (+19.6%)
|
61.97M
est: 35.78M (+73.2%)
|
60.08M
est: 36.76M (+63.5%)
|
89.78M
est: 38.30M (+134.4%)
|
31.21M
est: 37.48M (-16.7%)
|
33.78M
est: 37.74M (-10.5%)
|
36.45M
est: 40.55M (-10.1%)
|
53.42M
est: 53.01M (+0.8%)
|
47.32M
est: 70.56M (-32.9%)
|
46.90M
est: 61.65M (-23.9%)
|
49.73M
est: 64.17M (-22.5%)
|
41.31M
est: 60.79M (-32.0%)
|
80.85M
est: 60.86M (+32.8%)
|
110.77M
est: 66.98M (+65.4%)
|
67.37M
62.42M – 72.31M
+0.6% YoY
|
67.91M
59.81M – 76.01M
+0.8% YoY
|
71.07M
64.18M – 77.97M
+4.7% YoY
|
| EBIT |
52.30M
est: 42.40M (+23.4%)
|
58.41M
est: 44.02M (+32.7%)
|
56.48M
est: 34.25M (+64.9%)
|
86.47M
est: 35.69M (+142.3%)
|
63.92M
est: 34.92M (+83.0%)
|
46.09M
est: 35.16M (+31.1%)
|
49.83M
est: 48.86M (+2.0%)
|
70.58M
est: 62.88M (+12.2%)
|
43.72M
est: 79.14M (-44.8%)
|
43.44M
est: 69.14M (-37.2%)
|
46.19M
est: 71.97M (-35.8%)
|
37.71M
est: 68.18M (-44.7%)
|
76.85M
est: 64.71M (+18.8%)
|
107.56M
est: 63.70M (+68.9%)
|
64.07M
59.36M – 68.77M
+0.6% YoY
|
64.58M
56.88M – 72.29M
+0.8% YoY
|
67.59M
61.03M – 74.15M
+4.7% YoY
|
| Net Income |
41.10M
est: 36.93M (+11.3%)
|
44.81M
est: 46.59M (-3.8%)
|
45.15M
est: 24.23M (+86.4%)
|
67.14M
est: 24.51M (+174.0%)
|
48.35M
est: 23.90M (+102.3%)
|
34.40M
est: 25.38M (+35.5%)
|
38.81M
est: 36.84M (+5.4%)
|
76.05M
est: 49.01M (+55.2%)
|
32.26M
est: 85.30M (-62.2%)
|
75.56M
est: 74.52M (+1.4%)
|
39.80M
est: 77.58M (-48.7%)
|
24.19M
est: 73.49M (-67.1%)
|
58.72M
est: 69.76M (-15.8%)
|
85.18M
est: 39.11M (+117.8%)
|
38.81M
33.09M – 44.53M
-0.8% YoY
|
39.22M
30.42M – 48.02M
+1.1% YoY
|
42.18M
36.86M – 47.49M
+7.5% YoY
|
| SGA |
2.38M
est: 4.99M (-52.3%)
|
2.10M
est: 3.88M (-46.0%)
|
1.95M
est: 4.03M (-51.6%)
|
2.44M
est: 4.20M (-42.0%)
|
2.59M
est: 4.11M (-36.9%)
|
2.85M
est: 17.55M (-83.8%)
|
3.86M
est: 18.49M (-79.1%)
|
3.26M
est: 23.29M (-86.0%)
|
2.66M
est: 20.85M (-87.2%)
|
3.09M
est: 18.21M (-83.0%)
|
2.82M
est: 18.96M (-85.2%)
|
16.69M
est: 17.96M (-7.1%)
|
3.15M
est: 5.43M (-41.9%)
|
—
est: 5.67M (-100.0%)
|
5.71M
5.29M – 6.12M
+0.6% YoY
|
5.75M
5.07M – 6.44M
+0.8% YoY
|
6.02M
5.44M – 6.60M
+4.7% YoY
|
| EPS |
83.40
est: 72.42 (+15.2%)
|
89.99
est: 91.80 (-2.0%)
|
91.75
est: 47.74 (+92.2%)
|
136.69
est: 48.05 (+184.5%)
|
98.06
est: 46.87 (+109.2%)
|
68.66
est: 49.77 (+38.0%)
|
76.35
est: 52.35 (+45.8%)
|
149.11
est: 59.36 (+151.2%)
|
63.25
est: 49.74 (+27.2%)
|
148.16
est: 62.34 (+137.7%)
|
78.04
est: 63.42 (+23.0%)
|
47.44
est: 65.04 (-27.1%)
|
115.13
est: 70.71 (+62.8%)
|
167.01
est: 76.70 (+117.8%)
|
76.10
64.88 – 87.32
-0.8% YoY
|
76.90
59.65 – 94.15
+1.1% YoY
|
82.70
72.27 – 93.13
+7.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
93.52M
OE per share TTM
183.37
Owner's Yield
8.61%
Maintenance CapEx ratio
102.89%
Maint CapEx / Avg PPE
31.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 10 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.03% | 2.37M | 0.10% |
| 2 | FlexShares Global Quality Real Estate Index Fund GQRE | 0.02% | 103.2K | 0.46% |
| 3 | Dimensional - International Vector Equity ETF DXIV | 0.01% | 21.2K | 0.53% |
| 4 | Dimensional International Sustainability Core 1 ETF DFSI | 0.01% | 100.3K | 0.24% |
| 5 | Dimensional - International Small Cap ETF DFIS | 0.01% | 400.5K | 0.39% |
| 6 | State Street SPDR Portfolio Europe ETF SPEU | 0.01% | 37.2K | 0.07% |
| 7 | Dimensional - International Small Cap Value ETF DISV | 0.00% | 170.0K | 0.42% |
| 8 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 268.8K | 0.28% |
| 9 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 217.6K | 0.22% |
| 10 | Dimensional - International Core Equity Market ETF DFAI | 0.00% | — | 0.18% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
888.9K
Shares Outstanding
510.0K
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Patrik Stillhart | Chief Executive Officer | 704.8K | male |
| Mirko Kappeli | Chief Financial Officer | 433.3K | male |
| Andrea Wegmuller | Head of Property Management | — | male |
| Janine Nauer | Head of Project Development & Construction Projects | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ZUGN.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
