Zug Estates Holding AG (CHIX:ZUGNZ) Net Margin %: 46.12% (As of Dec. 2025) — 22% Below Median


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 Net Margin %?

Zug Estates Holding AG CHIX:ZUGNZ -1.42% 25 Net Margin % is 46.12% as of Dec. 2025, which is 22% below its 10-year median of 59.43. 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. Among 1,758 Real Estate companies, Zug Estates Holding AG ranks better than 93.69% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Zug Estates Holding AG's Net Income for the six months ended in Dec. 2025 was CHF21.23 Mil. Zug Estates Holding AG's Revenue for the six months ended in Dec. 2025 was CHF46.03 Mil. Therefore, Zug Estates Holding AG's net margin for the quarter that ended in Dec. 2025 was 46.12%.

The historical rank and industry rank for Zug Estates Holding AG's Net Margin % or its related term are showing as below:

CHIX:ZUGNz' s Net Margin % Range Over the Past 10 Years
Min: 23.06   Med: 59.43   Max: 105.17
Current: 93.36


CHIX:ZUGNz's Net Margin % is ranked better than
93.69% of 1758 companies
in the Real Estate industry
Industry Median: 7.99 vs CHIX:ZUGNz: 93.36

Zug Estates Holding AG  (CHIX:ZUGNz) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Zug Estates Holding AG Net Margin % Related Terms


Zug Estates Holding AG Net Margin % Historical Data

* Premium members only.

The historical data trend for Zug Estates Holding AG's Net 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 Net Margin % Chart

Zug Estates Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.17 49.87 28.63 66.36 93.35

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 Margin % 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 53.41 65.07 67.60 141.44 46.12

Zug Estates Holding AG Net Margin % Competitor Comparison

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Zug Estates Holding AG's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=85.175/91.238
=93.35 %

Zug Estates Holding AG's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=21.23/46.029
=46.12 %

* 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 Net Margin % →
What does a Net Margin % of 46.12% mean?
Zug Estates Holding AG (CHIX:ZUGNZ) has a Net Margin % of 46.12% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Zug Estates Holding AG and its competitors. This is 22% below median its historical median of 59.43. Over the past decade, Zug Estates Holding AG's Net Margin % has ranged from 23.06 to 105.17. According to the industry distribution chart, Zug Estates Holding AG ranks #111 out of 1758 companies in the Real Estate industry, placing it in the top 6.3%.
Is Zug Estates Holding AG's Net Margin % too high?
Zug Estates Holding AG's current Net Margin % of 46.12% is 22% below median its 10-year median of 59.43. Over the past 10 years, this metric has ranged from a low of 23.06 to a high of 105.17. The Real Estate industry median Net Margin % is 7.99. Zug Estates Holding AG's value of 46.12% is 477.2% above this industry median. Based on the distribution chart, Zug Estates Holding AG ranks #111 out of 1758 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 Net Margin % compare to competitors?
According to the Real Estate industry distribution chart, Zug Estates Holding AG ranks #111 out of 1758 companies for Net Margin %. This places Zug Estates Holding AG in the top 6% of its industry — outperforming the majority of peers. The industry median Net Margin % is 7.99. Zug Estates Holding AG's value of 46.12% is 477.2% above this benchmark. Historically, Zug Estates Holding AG's own Net Margin % has ranged from 23.06 to 105.17 over the past decade. While the company's 10-year median is 59.43 vs. the industry median of 7.99, 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 Net Margin % for a Real Estate company?
The median Net Margin % among Real Estate companies is 7.99, based on 1,758 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zug Estates Holding AG's current Net Margin % of 46.12% is 477.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Zug Estates Holding AG and its competitors. For the Real Estate industry, the median Net Margin % is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zug Estates Holding AG's current Net Margin % is 46.12%, which is 22% below median its own 10-year median of 59.43. 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 Net Margin % is 46.12%, which is 22% below median its 10-year median of 59.43 and 477.2% above the Real Estate industry median of 7.99. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Zug Estates Holding AG (CHIX:ZUGNZ), the current Net Margin % is 46.12% 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:

  • Net Margin %: 46.12% (22% below median its 10-year median of 59.43)
  • GF Value™: CHF1,998.64 vs. price of CHF2,090.00 (4.6% above fair value)
  • GF Score™: 25/100 with 3 warning signs
  • Industry Position: 477.2% above the Real Estate median (#111 of 1758)

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

Net Margin % 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