Zug Estates Holding AG (CHIX:ZUGNZ) EBIT: CHF107.38 Mil (TTM As of Dec. 2025)


CHIX:ZUGNZ Zug Estates Holding AG CHIX:ZUGNZ
25 GF Score
Price CHF2,090.00
GF Value CHF1,998.64
Valuation Fairly Valued
! 3 Warning Signs
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What is Zug Estates Holding AG EBIT?

Zug Estates Holding AG CHIX:ZUGNZ -1.42% 25 EBIT is CHF107.38 Mil as of Dec. 2025. GuruFocus rates CHIX:ZUGNZ with a GF Score™ of 25/100 and a GF Value™ of CHF1,998.64 (Fairly Valued). The stock has 3 warning signs investors should review.

Zug Estates Holding AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was CHF79.44 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF107.38 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Zug Estates Holding AG's annualized ROC % for the quarter that ended in Dec. 2025 was 2.36%. Zug Estates Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 3,726.47%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Zug Estates Holding AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 6.29%.

Zug Estates Holding AG  (CHIX:ZUGNz) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Zug Estates Holding AG's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=54.762 * ( 1 - 12.38% )/( (2078.619 + 1983.717)/ 2 )
=47.9824644/2031.168
=2.36 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1895.481 - 0.778 - ( 15.408 - max(0, 209.581 - 25.665+15.408))
=2078.619

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1907.39 - 0.835 - ( 14.113 - max(0, 99.105 - 21.943+14.113))
=1983.717

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Zug Estates Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=158.878/( ( (4.634 + max(-20.581, 0)) + (3.893 + max(-18.922, 0)) )/ 2 )
=158.878/( ( 4.634 + 3.893 )/ 2 )
=158.878/4.2635
=3,726.47 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.117 + 0.155 + 0) - (0.778 + 0 + 21.075)
=-20.581

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.256 + 0.146 + 0.037000000000003) - (0.835 + 0 + 19.526)
=-18.922

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Zug Estates Holding AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=107.38/1707.013
=6.29 %

* 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 EBIT Related Terms

Zug Estates Holding AG EBIT Historical Data

* Premium members only.

The historical data trend for Zug Estates Holding AG's EBIT 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 EBIT Chart

Zug Estates Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.11 52.97 37.71 76.85 107.38

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
EBIT 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 12.29 25.56 51.30 27.94 79.44

Zug Estates Holding AG EBIT Competitor Comparison

For the Real Estate - Diversified subindustry, Zug Estates Holding AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Real Estate Industry

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

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


CHIX:ZUGNZ
25GF Score
Zug Estates Holding AG CHIX:ZUGNZ
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Zug Estates Holding AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF107.38 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 EBIT →
What does a EBIT of CHF107.38 Mil mean?
Zug Estates Holding AG (CHIX:ZUGNZ) has a EBIT of CHF107.38 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Zug Estates Holding AG.
Is Zug Estates Holding AG's EBIT too high?
Zug Estates Holding AG's current EBIT is CHF107.38 Mil. Overall, Zug Estates Holding AG has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zug Estates Holding AG's EBIT compare to competitors?
Zug Estates Holding AG's EBIT of CHF107.38 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 EBIT for a Real Estate company?
A good EBIT depends on the Real Estate industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Zug Estates Holding AG. Zug Estates Holding AG's current EBIT is CHF107.38 Mil. 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 (CHIX:ZUGNZ) is currently considered Fairly Valued. The stock's GF Value™ is CHF1,998.64, compared to a current price of CHF2,090.00 — trading 4.6% above its estimated fair value. The current EBIT is CHF107.38 Mil. Zug Estates Holding AG's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Zug Estates Holding AG (CHIX:ZUGNZ), the current EBIT is CHF107.38 Mil 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 (CHIX:ZUGNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Zug Estates Holding AG stock appears to be overvalued. The current stock price of CHF2,090.00 is trading 4.6% above its estimated GF Value™ of CHF1,998.64. GuruFocus considers Zug Estates Holding AG to be Fairly Valued.

Key valuation signals for CHIX:ZUGNZ:

  • EBIT: CHF107.38 Mil
  • GF Value™: CHF1,998.64 vs. price of CHF2,090.00 (4.6% above fair value)
  • GF Score™: 25/100 with 3 warning signs

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

Zug Estates Holding AG Business Description

Other Exchanges 0QPW:UKZUGN:Switzerland
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.
25GF Score

Get the complete analysis for CHIX:ZUGNZ

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

CHF2,090.00
Price
CHF1,998.64
GF Value