Zug Estates Holding AGCHIX:ZUGNZ 25 Gross Margin % is 87.47% as of Dec. 2025, which is 1% below its 10-year median of 88.80. GuruFocus rates CHIX:ZUGNZ with a GF Score™ of 25/100 and a GF Value™ of CHF1,989.07 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,642 Real Estate companies, Zug Estates Holding AG ranks better than 93.42% on this metric.
CHIX:ZUGNz's Gross Margin % is ranked better than 93.42% of 1642
companies
in the Real Estate industry
Industry Median: 36.975
vs CHIX:ZUGNz: 88.86
Zug Estates Holding AG had a gross margin of 87.47% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Zug Estates Holding AG was 9.30% per year.
Zug Estates Holding AG (CHIX:ZUGNz) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Zug Estates Holding AG had a gross margin of 87.47% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Zug Estates Holding AG Gross Margin % Related Terms
Zug Estates Holding AG Gross Margin % Historical Data
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The historical data trend for Zug Estates Holding AG's Gross Margin % 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 Gross Margin % Competitor Comparison
For the Real Estate - Diversified subindustry, Zug Estates Holding AG's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Zug Estates Holding AG's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Zug Estates Holding AG (CHIX:ZUGNZ) has a Gross Margin % of 87.47% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Zug Estates Holding AG and its competitors. This is near median its historical median of 88.80. Over the past decade, Zug Estates Holding AG's Gross Margin % has ranged from 47.96 to 92.73. According to the industry distribution chart, Zug Estates Holding AG ranks #108 out of 1642 companies in the Real Estate industry, placing it in the top 6.6%.
Is Zug Estates Holding AG's Gross Margin % too high?
Zug Estates Holding AG's current Gross Margin % of 87.47% is near median its 10-year median of 88.80. Over the past 10 years, this metric has ranged from a low of 47.96 to a high of 92.73. The Real Estate industry median Gross Margin % is 36.98. Zug Estates Holding AG's value of 87.47% is 136.6% above this industry median. Based on the distribution chart, Zug Estates Holding AG ranks #108 out of 1642 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 Gross Margin % compare to competitors?
According to the Real Estate industry distribution chart, Zug Estates Holding AG ranks #108 out of 1642 companies for Gross Margin %. This places Zug Estates Holding AG in the top 7% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 36.98. Zug Estates Holding AG's value of 87.47% is 136.6% above this benchmark. Historically, Zug Estates Holding AG's own Gross Margin % has ranged from 47.96 to 92.73 over the past decade. While the company's 10-year median is 88.80 vs. the industry median of 36.98, 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 Gross Margin % for a Real Estate company?
The median Gross Margin % among Real Estate companies is 36.98, based on 1,642 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zug Estates Holding AG's current Gross Margin % of 87.47% is 136.6% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Zug Estates Holding AG and its competitors. For the Real Estate industry, the median Gross Margin % is 36.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zug Estates Holding AG's current Gross Margin % is 87.47%, which is near median its own 10-year median of 88.80. 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 CHF1,989.07, compared to a current price of CHF2,100.00 — trading 5.6% above its estimated fair value. The current Gross Margin % is 87.47%, which is near median its 10-year median of 88.80 and 136.6% above the Real Estate industry median of 36.98. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Zug Estates Holding AG (CHIX:ZUGNZ), the current Gross Margin % is 87.47% 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 CHF2,100.00 is trading 5.6% above its estimated GF Value™ of CHF1,989.07.
GuruFocus considers Zug Estates Holding AG to be Fairly Valued.
Key valuation signals for CHIX:ZUGNZ:
Gross Margin %: 87.47% (near median its 10-year median of 88.80)
GF Value™: CHF1,989.07 vs. price of CHF2,100.00 (5.6% above fair value)
Industry Position: 136.6% above the Real Estate median (#108 of 1642)
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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