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
Cash-To-Debt	0.03
Equity-to-Asset	0.55
Debt-to-Equity	0.68
Debt-to-EBITDA	16.32
Interest Coverage	4.77
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.68	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

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.36
	9-Day RSI	45.56
	14-Day RSI	48.14
	6-1 Month Momentum %	21.48
	12-1 Month Momentum %	3.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.2
	Quick Ratio	0.19
	Cash Ratio	0.15
	Days Inventory	64.79
	Days Sales Outstanding	6.79
	Days Payable	241.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.44
	3-Year Dividend Growth Rate	9.8
	Forward Dividend Yield %	2.44
	5-Year Yield-on-Cost %	3.93
	Shareholder Yield %	1.37

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	89.1
	Operating Margin %	57.58
	Net Margin %	28.64
	FCF Margin %	46.21
	ROE %	2.46
	ROA %	1.35
	ROIC %	2.21
	ROC (Joel Greenblatt) %	784.61
	ROCE %	2.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.94
	PE Ratio without NRI	271.08
	Shiller PE Ratio	17.86
	Price-to-Owner-Earnings	31.11
	PS Ratio	9.8
	PB Ratio	1.74
	Price-to-Tangible-Book	1.73
	Price-to-Free-Cash-Flow	21.21
	Price-to-Operating-Cash-Flow	21.21
	EV-to-EBIT	62.89
	EV-to-EBITDA	57.42
	EV-to-Revenue	28.07
	EV-to-FCF	60.87
	Price-to-Projected-FCF	0.71
	Price-to-Median-PS-Value	0.91
	Earnings Yield (Greenblatt) %	1.59
	FCF Yield %	2.28
	Forward Rate of Return (Yacktman) %	0.11

GF Value: CHF1757.09

CHIX:ZUGNz

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