Zublin Immobilien Holding AG (XSWX:ZUBN) Financial Strength: 5 (As of Mar. 2026) — 25% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:ZUBN Zublin Immobilien Holding AG XSWX:ZUBN
63 GF Score
Price CHF49.60
GF Value CHF31.95
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Zublin Immobilien Holding AG Financial Strength?

Zublin Immobilien Holding AG XSWX:ZUBN +0.81% 63 Financial Strength is 5 as of Mar. 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates XSWX:ZUBN with a GF Score™ of 63/100 and a GF Value™ of CHF31.95 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Zublin Immobilien Holding AG has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Zublin Immobilien Holding AG's Interest Coverage for the quarter that ended in Mar. 2026 was 7.84. Zublin Immobilien Holding AG's debt to revenue ratio for the quarter that ended in Mar. 2026 was 7.50. As of today, Zublin Immobilien Holding AG's Altman Z-Score is 0.51.


Zublin Immobilien Holding AG  (XSWX:ZUBN) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Zublin Immobilien Holding AG has the Financial Strength Rank of 5.


Zublin Immobilien Holding AG Financial Strength Related Terms


XSWX:ZUBN vs CBRE, BEKE, JLL: Financial Strength Comparison

For the Real Estate Services subindustry, Zublin Immobilien Holding AG's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Zublin Immobilien Holding AG Financial Strength vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Zublin Immobilien Holding AG's Financial Strength distribution charts can be found below:

* The bar in red indicates where Zublin Immobilien Holding AG's Financial Strength falls into.


XSWX:ZUBN
63GF Score
Zublin Immobilien Holding AG XSWX:ZUBN
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zublin Immobilien Holding AG Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Zublin Immobilien Holding AG's Interest Expense for the months ended in Mar. 2026 was CHF-0.42 Mil. Its Operating Income for the months ended in Mar. 2026 was CHF3.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF31.96 Mil.

Zublin Immobilien Holding AG's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3.285/-0.419
=7.84

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Zublin Immobilien Holding AG's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40.5 + 31.957) / 9.666
=7.50

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Zublin Immobilien Holding AG has a Z-score of 0.51, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.51 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 5 mean?
Zublin Immobilien Holding AG (XSWX:ZUBN) has a Financial Strength of 5 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Zublin Immobilien Holding AG and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Zublin Immobilien Holding AG's Financial Strength has ranged from 1.00 to 5.00.
Is Zublin Immobilien Holding AG's Financial Strength too high?
Zublin Immobilien Holding AG's current Financial Strength of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Zublin Immobilien Holding AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zublin Immobilien Holding AG's Financial Strength compare to CBRE and BEKE?
Zublin Immobilien Holding AG's Financial Strength of 5 can be compared against companies in the Real Estate industry. Historically, Zublin Immobilien Holding AG's own Financial Strength has ranged from 1.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Zublin Immobilien Holding AG and its competitors. Zublin Immobilien Holding AG's current Financial Strength is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zublin Immobilien Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Zublin Immobilien Holding AG (XSWX:ZUBN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF31.95, compared to a current price of CHF49.60 — trading 55.2% above its estimated fair value. The current Financial Strength is 5, which is 25% above median its 10-year median of 4.00. Zublin Immobilien Holding AG's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Zublin Immobilien Holding AG (XSWX:ZUBN), the current Financial Strength is 5 as of Mar. 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 Zublin Immobilien Holding AG (XSWX:ZUBN) Overvalued in 2026?

Based on GuruFocus' analysis, Zublin Immobilien Holding AG stock appears to be overvalued. The current stock price of CHF49.60 is trading 55.2% above its estimated GF Value™ of CHF31.95. GuruFocus considers Zublin Immobilien Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:ZUBN:

  • Financial Strength: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: CHF31.95 vs. price of CHF49.60 (55.2% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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


Zublin Immobilien Holding AG Business Description

Other Exchanges ZUBNz:UK0REW:UK61Z1:Germany
Address Hardturmstrasse 76, Zurich, CHE, CH-8005
Zublin Immobilien Holding AG is a real estate company. The company's portfolio is focused on the management of the real estate portfolio. Some of the projects include Zurich Holbeinstrasse, Zurich Hardturmstrasse, egg gewerbestrasse, and Bern morgenstrasse. It derives revenue from rental income.
63GF Score

Get the complete analysis for XSWX:ZUBN

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

CHF49.60
Price
CHF31.95
GF Value