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Zug Estates Holding AG
Previous close
CHF 1,880.00
Day range
CHF 1,860.00 - CHF 1,900.00
Year range
CHF 1,505.00 - CHF 1,950.00
Market cap
860.84M CHF
Avg Volume
74.00
P/E ratio
18.91
Dividend yield
2.35%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 21.63M | 1.10% |
Operating expense | 6.72M | 0.61% |
Net income | 14.08M | 1,364.72% |
Net profit margin | 65.07 | 1,349.22% |
Earnings per share | — | — |
EBITDA | 13.78M | 1.48% |
Effective tax rate | 11.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.76M | -18.53% |
Total assets | 1.82B | 1.24% |
Total liabilities | 819.44M | -0.69% |
Total equity | 998.25M | — |
Shares outstanding | 510.00K | — |
Price to book | 0.96 | — |
Return on assets | 1.76% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 14.08M | 1,364.72% |
Cash from operations | 11.31M | 11.61% |
Cash from investing | -2.47M | 78.36% |
Cash from financing | -12.03M | -1,256.49% |
Net change in cash | -3.18M | -1,375.17% |
Free cash flow | 7.41M | 1.30% |
About
Founded
2012
Headquarters
Website
Employees
133
