Zug Estates Holding AG/ CH0148052126 /
| 27/08/2024 14:19:39 | Chg. - | Volume | Bid15:47:00 | Ask15:46:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,825.00CHF | - | 4 Turnover: 7,300 |
1,830.00Bid Size: 1 | -Ask Size: - | 858.53 mill.CHF | 2.36% | 39.31 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 47.44 CHF | -39.21% |
| EPS Diluted: | - CHF | -39.21% |
| Revenues per Share: | 184.20 CHF | 5.82% |
| Book Value per Share: | 2,156.10 CHF | 0.33% |
| Cash Flow per Share: | 84.81 CHF | -0.90% |
| Dividend per Share: | 44.00 CHF | 7.32% |
| Total | in mill. | |
| Revenues: | 84.79 CHF | 5.82% |
| Net Income: | 24.19 CHF | -39.21% |
| Operating Cash Flow: | 39.04 CHF | - |
| Cash and Cash Equivalents: | 20.12 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 39.31 | 33.83 |
| P/S Ratio: | 10.12 | 8.71 |
| P/BV ratio: | 0.87 | 0.74 |
| P/CF Ratio: | 21.99 | 18.92 |
| PEG: | -1.00 | -0.86 |
| Earnings Yield: | 2.54% | 2.96% |
| Dividend Yield: | 2.36% | 2.74% |
| Market Capitalization | ||
| Market Capitalization: | 858.53 mill. CHF | 738.85 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 6.41 mill. CHF | 5.51 mill. CHF |
| Shares Outstanding: | 460,340 | |
Profitability
| Gross Profit Margin: | 89.13% |
| EBIT Margin: | 44.40% |
| Net Profit Margin: | 28.53% |
| Return on Equity: | 2.44% |
| Return on Assets: | 1.34% |
Financial Strength
| Liquidity I / Cash Ratio: | 14.57% |
| Liquidity II / Quick Ratio: | 14.93% |
| Liquidity III / Current Ratio: | 19.57% |
| Debt / Equity Ratio: | 82.04% |
| Dynam. Debt / Equity Ratio: | 2,085.64% |
Efficiency
| Employees: | 134 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 632,791.04 CHF |
| Net Income / Employee: | 180,552.24 CHF |
| Total Assets / Employee: | 13,483,679.10 CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
