Zug Estates Holding AG (XSWX:ZUGN) Net Debt Paydown Yield % : 0.06% (As of Jul. 15, 2026) — Near Median

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XSWX:ZUGN Zug Estates Holding AG XSWX:ZUGN
65 GF Score
Price CHF2,150.00
GF Value CHF1,989.06
Valuation Fairly Valued
! 3 Warning Signs
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What is Zug Estates Holding AG Net Debt Paydown Yield %?

Zug Estates Holding AG XSWX:ZUGN -0.46% 65 Net Debt Paydown Yield % is 0.06% as of Jul. 15, 2026, which is at its 10-year median of 0.06. GuruFocus rates XSWX:ZUGN with a GF Score™ of 65/100 and a GF Value™ of CHF1,989.06 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,634 Real Estate companies, Zug Estates Holding AG ranks better than 54.77% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Zug Estates Holding AG's Net Debt Paydown Yield % was 0.06%.


Zug Estates Holding AG  (XSWX:ZUGN) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Zug Estates Holding AG Net Debt Paydown Yield % Related Terms


Zug Estates Holding AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Zug Estates Holding AG's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Zug Estates Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 -11.01 -2.25 1.28 0.06

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
Net Debt Paydown Yield % 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 -2.25 -0.17 1.28 0.88 0.06

Zug Estates Holding AG Net Debt Paydown Yield % Competitor Comparison

For the Real Estate - Diversified subindustry, Zug Estates Holding AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Zug Estates Holding AG's Net Debt Paydown Yield % falls into.


XSWX:ZUGN
65GF Score
Zug Estates Holding AG XSWX:ZUGN
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zug Estates Holding AG Net Debt Paydown Yield % Calculation

Zug Estates Holding AG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 665.45-664.8 )/1137.3
=0.06 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.06% mean?
Zug Estates Holding AG (XSWX:ZUGN) has a Net Debt Paydown Yield % of 0.06% as of Jul. 15, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Zug Estates Holding AG and its competitors. This is near median its historical median of 0.06. According to the industry distribution chart, Zug Estates Holding AG ranks #739 out of 1634 companies in the Real Estate industry, placing it in the top 45.2%.
Is Zug Estates Holding AG's Net Debt Paydown Yield % too high?
Zug Estates Holding AG's current Net Debt Paydown Yield % of 0.06% is near median its 10-year median of 0.06. Based on the distribution chart, Zug Estates Holding AG ranks #739 out of 1634 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zug Estates Holding AG's Net Debt Paydown Yield % compare to competitors?
According to the Real Estate industry distribution chart, Zug Estates Holding AG ranks #739 out of 1634 companies for Net Debt Paydown Yield %. This puts Zug Estates Holding AG in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Real Estate company?
A good Net Debt Paydown Yield % depends on the Real Estate industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Zug Estates Holding AG and its competitors. Zug Estates Holding AG's current Net Debt Paydown Yield % is 0.06%, which is near median its own 10-year median of 0.06. 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 Fairly Valued. The stock's GF Value™ is CHF1,989.06, compared to a current price of CHF2,150.00 — trading 8.1% above its estimated fair value. The current Net Debt Paydown Yield % is 0.06%, which is near median its 10-year median of 0.06. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Zug Estates Holding AG (XSWX:ZUGN), the current Net Debt Paydown Yield % is 0.06% as of Jul. 15, 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 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 CHF2,150.00 is trading 8.1% above its estimated GF Value™ of CHF1,989.06. GuruFocus considers Zug Estates Holding AG to be Fairly Valued.

Key valuation signals for XSWX:ZUGN:

  • Net Debt Paydown Yield %: 0.06% (near median its 10-year median of 0.06)
  • GF Value™: CHF1,989.06 vs. price of CHF2,150.00 (8.1% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF2,150.00
Price
CHF1,989.06
GF Value