Zug Estates Holding AG (XSWX:ZUGN) Debt-to-Equity: 0.61 (As of Dec. 2025) — Near Median

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XSWX:ZUGN Zug Estates Holding AG XSWX:ZUGN
65 GF Score
Price CHF2,220.00
GF Value CHF1,989.05
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Zug Estates Holding AG Debt-to-Equity?

Zug Estates Holding AG XSWX:ZUGN -0.45% 65 Debt-to-Equity is 0.61 as of Dec. 2025, which is 5% below its 10-year median of 0.64. GuruFocus rates XSWX:ZUGN with a GF Score™ of 65/100 and a GF Value™ of CHF1,989.05 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,542 Real Estate companies, Zug Estates Holding AG ranks better than 55.9% on this metric.

Zug Estates Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF78.74 Mil. Zug Estates Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF581.58 Mil. Zug Estates Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF1,090.02 Mil. Zug Estates Holding AG's debt to equity for the quarter that ended in Dec. 2025 was 0.61.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Zug Estates Holding AG's Debt-to-Equity or its related term are showing as below:

XSWX:ZUGN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.58   Med: 0.64   Max: 0.68
Current: 0.61

During the past 13 years, the highest Debt-to-Equity Ratio of Zug Estates Holding AG was 0.68. The lowest was 0.58. And the median was 0.64.

XSWX:ZUGN's Debt-to-Equity is ranked better than
55.9% of 1542 companies
in the Real Estate industry
Industry Median: 0.73 vs XSWX:ZUGN: 0.61

Zug Estates Holding AG  (XSWX:ZUGN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Zug Estates Holding AG Debt-to-Equity Related Terms


Zug Estates Holding AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Zug Estates Holding AG's Debt-to-Equity 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.

Zug Estates Holding AG Debt-to-Equity Chart

Zug Estates Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.67 0.68 0.64 0.61

Zug Estates Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity 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 0.68 0.67 0.64 0.63 0.61

Zug Estates Holding AG Debt-to-Equity Competitor Comparison

For the Real Estate - Diversified subindustry, Zug Estates Holding AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zug Estates Holding AG Debt-to-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Zug Estates Holding AG's Debt-to-Equity falls into.


XSWX:ZUGN
65GF Score
Zug Estates Holding AG XSWX:ZUGN
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zug Estates Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zug Estates Holding AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Zug Estates Holding AG's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.61 mean?
Zug Estates Holding AG (XSWX:ZUGN) has a Debt-to-Equity of 0.61 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Zug Estates Holding AG and its competitors. This is near median its historical median of 0.64. Over the past decade, Zug Estates Holding AG's Debt-to-Equity has ranged from 0.58 to 0.68. According to the industry distribution chart, Zug Estates Holding AG ranks #680 out of 1542 companies in the Real Estate industry, placing it in the top 44.1%.
Is Zug Estates Holding AG's Debt-to-Equity too high?
Zug Estates Holding AG's current Debt-to-Equity of 0.61 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 0.68. The Real Estate industry median Debt-to-Equity is 0.73. Zug Estates Holding AG's value of 0.61 is 16.4% below this industry median. Based on the distribution chart, Zug Estates Holding AG ranks #680 out of 1542 companies in the Real Estate industry, which is above the industry midpoint. Overall, Zug Estates Holding AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zug Estates Holding AG's Debt-to-Equity compare to competitors?
According to the Real Estate industry distribution chart, Zug Estates Holding AG ranks #680 out of 1542 companies for Debt-to-Equity. This puts Zug Estates Holding AG in the upper half of its industry. The industry median Debt-to-Equity is 0.73. Zug Estates Holding AG's value of 0.61 is 16.4% below this benchmark. Historically, Zug Estates Holding AG's own Debt-to-Equity has ranged from 0.58 to 0.68 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.73, Zug Estates Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Real Estate company?
The median Debt-to-Equity among Real Estate companies is 0.73, based on 1,542 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zug Estates Holding AG's current Debt-to-Equity of 0.61 is 16.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Zug Estates Holding AG and its competitors. For the Real Estate industry, the median Debt-to-Equity is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zug Estates Holding AG's current Debt-to-Equity is 0.61, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zug Estates Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Zug Estates Holding AG (XSWX:ZUGN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF1,989.05, compared to a current price of CHF2,220.00 — trading 11.6% above its estimated fair value. The current Debt-to-Equity is 0.61, which is near median its 10-year median of 0.64 and 16.4% below the Real Estate industry median of 0.73. Zug Estates Holding AG's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Zug Estates Holding AG (XSWX:ZUGN), the current Debt-to-Equity is 0.61 as of Dec. 2025. 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 Zug Estates Holding AG (XSWX:ZUGN) Overvalued in 2026?

Based on GuruFocus' analysis, Zug Estates Holding AG stock appears to be overvalued. The current stock price of CHF2,220.00 is trading 11.6% above its estimated GF Value™ of CHF1,989.05. GuruFocus considers Zug Estates Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:ZUGN:

  • Debt-to-Equity: 0.61 (near median its 10-year median of 0.64)
  • GF Value™: CHF1,989.05 vs. price of CHF2,220.00 (11.6% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 16.4% below the Real Estate median (#680 of 1542)

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


Zug Estates Holding AG Business Description

Other Exchanges ZUGNz:UK0QPW:UK
Address Industriestrasse 12, Zug, CHE, CH-6300
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.
65GF Score

Get the complete analysis for XSWX:ZUGN

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

CHF2,220.00
Price
CHF1,989.05
GF Value