Zublin Immobilien Holding AG (XSWX:ZUBN) Payments of Debt: CHF-2.00 Mil (TTM As of Mar. 2026)


XSWX:ZUBN Zublin Immobilien Holding AG XSWX:ZUBN
55 GF Score
Price CHF54.80
GF Value CHF31.85
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Zublin Immobilien Holding AG Payments of Debt?

Zublin Immobilien Holding AG XSWX:ZUBN -0.36% 55 Payments of Debt is CHF-2.00 Mil as of Mar. 2026. GuruFocus rates XSWX:ZUBN with a GF Score™ of 55/100 and a GF Value™ of CHF31.85 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Zublin Immobilien Holding AG's Payments of Debt for the six months ended in Mar. 2026 was CHF-1.00 Mil.

Zublin Immobilien Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-2.00 Mil.


Zublin Immobilien Holding AG Payments of Debt Related Terms


Zublin Immobilien Holding AG Payments of Debt Historical Data

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The historical data trend for Zublin Immobilien Holding AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zublin Immobilien Holding AG Payments of Debt Chart

Zublin Immobilien Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.00 -4.00 -3.00 -1.00 -2.00

Zublin Immobilien Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 0.00 -1.00 -1.00 -1.00
XSWX:ZUBN
55GF Score
Zublin Immobilien Holding AG XSWX:ZUBN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zublin Immobilien Holding AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-2.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-2.00 Mil mean?
Zublin Immobilien Holding AG (XSWX:ZUBN) has a Payments of Debt of CHF-2.00 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zublin Immobilien Holding AG and its competitors.
Is Zublin Immobilien Holding AG's Payments of Debt too high?
Zublin Immobilien Holding AG's current Payments of Debt is CHF-2.00 Mil. Overall, Zublin Immobilien Holding AG has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zublin Immobilien Holding AG's Payments of Debt compare to CBRE and BEKE?
Zublin Immobilien Holding AG's Payments of Debt of CHF-2.00 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Zublin Immobilien Holding AG and its competitors. Zublin Immobilien Holding AG's current Payments of Debt is CHF-2.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zublin Immobilien Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Zublin Immobilien Holding AG (XSWX:ZUBN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF31.85, compared to a current price of CHF54.80 — trading 72.1% above its estimated fair value. The current Payments of Debt is CHF-2.00 Mil. Zublin Immobilien Holding AG's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Zublin Immobilien Holding AG (XSWX:ZUBN), the current Payments of Debt is CHF-2.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zublin Immobilien Holding AG (XSWX:ZUBN) Overvalued in 2026?

Based on GuruFocus' analysis, Zublin Immobilien Holding AG stock appears to be overvalued. The current stock price of CHF54.80 is trading 72.1% above its estimated GF Value™ of CHF31.85. GuruFocus considers Zublin Immobilien Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:ZUBN:

  • Payments of Debt: CHF-2.00 Mil
  • GF Value™: CHF31.85 vs. price of CHF54.80 (72.1% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the XSWX:ZUBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zublin Immobilien Holding AG Business Description

Other Exchanges ZUBNz:UK0REW:UK61Z1:Germany
Address Hardturmstrasse 76, Zurich, CHE, CH-8005
Zublin Immobilien Holding AG is a real estate company. The company's portfolio is focused on the management of the real estate portfolio. Some of the projects include Zurich Holbeinstrasse, Zurich Hardturmstrasse, egg gewerbestrasse, and Bern morgenstrasse. It derives revenue from rental income.
55GF Score

Get the complete analysis for XSWX:ZUBN

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF54.80
Price
CHF31.85
GF Value