* 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 FCF Margin % Competitor Comparison
For the Real Estate - Diversified subindustry, Zug Estates Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Zug Estates Holding AG's FCF Margin % falls into.
* 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 (CHIX:ZUGNZ) has a FCF Margin % of 50.34% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zug Estates Holding AG and its competitors. This is 13% above median its historical median of 44.53. Over the past decade, Zug Estates Holding AG's FCF Margin % has ranged from 13.98 to 66.09. According to the industry distribution chart, Zug Estates Holding AG ranks #233 out of 1757 companies in the Real Estate industry, placing it in the top 13.3%.
Is Zug Estates Holding AG's FCF Margin % too high?
Zug Estates Holding AG's current FCF Margin % of 50.34% is 13% above median its 10-year median of 44.53. Over the past 10 years, this metric has ranged from a low of 13.98 to a high of 66.09. The Real Estate industry median FCF Margin % is 6.13. Zug Estates Holding AG's value of 50.34% is 721.2% above this industry median. Based on the distribution chart, Zug Estates Holding AG ranks #233 out of 1757 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Zug Estates Holding AG ranks #233 out of 1757 companies for FCF Margin %. This places Zug Estates Holding AG in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.13. Zug Estates Holding AG's value of 50.34% is 721.2% above this benchmark. Historically, Zug Estates Holding AG's own FCF Margin % has ranged from 13.98 to 66.09 over the past decade. While the company's 10-year median is 44.53 vs. the industry median of 6.13, Zug Estates Holding AG has consistently been above 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zug Estates Holding AG's current FCF Margin % of 50.34% is 721.2% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zug Estates Holding AG and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zug Estates Holding AG's current FCF Margin % is 50.34%, which is 13% above median its own 10-year median of 44.53. 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 FCF Margin % is 50.34%, which is 13% above median its 10-year median of 44.53 and 721.2% above the Real Estate industry median of 6.13. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Zug Estates Holding AG (CHIX:ZUGNZ), the current FCF Margin % is 50.34% 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:
FCF Margin %: 50.34% (13% above median its 10-year median of 44.53)
GF Value™: CHF1,998.64 vs. price of CHF2,090.00 (4.6% above fair value)
Industry Position: 721.2% above the Real Estate median (#233 of 1757)
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 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.
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