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Zug Estates Holding AGXSWX:ZUGN +0.47%66 Return-on-Tangible-Asset is 2.23% as of Dec. 2025, which is 24% below its 10-year median of 2.92. GuruFocus rates XSWX:ZUGN with a GF Score™ of 66/100 and a GF Value™ of CHF1,989.06 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,800 Real Estate companies, Zug Estates Holding AG ranks better than 75.61% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Zug Estates Holding AG's annualizedNet Income for the quarter that ended in Dec. 2025 was CHF42.46 Mil. Zug Estates Holding AG's average total tangible assets for the quarter that ended in Dec. 2025 was CHF1,900.96 Mil. Therefore, Zug Estates Holding AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 2.23%.
The historical rank and industry rank for Zug Estates Holding AG's Return-on-Tangible-Asset or its related term are showing as below:
XSWX:ZUGN'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.35 Med: 2.92 Max: 4.74
Current: 4.54
During the past 13 years, Zug Estates Holding AG's highest Return-on-Tangible-Asset was 4.74%. The lowest was 1.35%. And the median was 2.92%.
XSWX:ZUGN's Return-on-Tangible-Asset is ranked better than 75.61% of 1800
companies
in the Real Estate industry
Industry Median: 1.76
vs XSWX:ZUGN: 4.54
Zug Estates Holding AG (XSWX:ZUGN) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Zug Estates Holding AG Return-on-Tangible-Asset Related Terms
Zug Estates Holding AG Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Zug Estates Holding AG's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart
Zug Estates Holding AG Return-on-Tangible-Asset Competitor Comparison
For the Real Estate - Diversified subindustry, Zug Estates Holding AG's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Zug Estates Holding AG's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 2.23% mean?
Zug Estates Holding AG (XSWX:ZUGN) has a Return-on-Tangible-Asset of 2.23% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Zug Estates Holding AG and its competitors. This is 24% below median its historical median of 2.92. Over the past decade, Zug Estates Holding AG's Return-on-Tangible-Asset has ranged from 1.35 to 4.74. According to the industry distribution chart, Zug Estates Holding AG ranks #439 out of 1800 companies in the Real Estate industry, placing it in the top 24.4%.
Is Zug Estates Holding AG's Return-on-Tangible-Asset too high?
Zug Estates Holding AG's current Return-on-Tangible-Asset of 2.23% is 24% below median its 10-year median of 2.92. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 4.74. The Real Estate industry median Return-on-Tangible-Asset is 1.76. Zug Estates Holding AG's value of 2.23% is 26.7% above this industry median. Based on the distribution chart, Zug Estates Holding AG ranks #439 out of 1800 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 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zug Estates Holding AG's Return-on-Tangible-Asset compare to competitors?
According to the Real Estate industry distribution chart, Zug Estates Holding AG ranks #439 out of 1800 companies for Return-on-Tangible-Asset. This places Zug Estates Holding AG in the top 24% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 1.76. Zug Estates Holding AG's value of 2.23% is 26.7% above this benchmark. Historically, Zug Estates Holding AG's own Return-on-Tangible-Asset has ranged from 1.35 to 4.74 over the past decade. While the company's 10-year median is 2.92 vs. the industry median of 1.76, 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 Return-on-Tangible-Asset for a Real Estate company?
The median Return-on-Tangible-Asset among Real Estate companies is 1.76, based on 1,800 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zug Estates Holding AG's current Return-on-Tangible-Asset of 2.23% is 26.7% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Zug Estates Holding AG and its competitors. For the Real Estate industry, the median Return-on-Tangible-Asset is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zug Estates Holding AG's current Return-on-Tangible-Asset is 2.23%, which is 24% below median its own 10-year median of 2.92. 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 CHF2,160.00 — trading 8.6% above its estimated fair value. The current Return-on-Tangible-Asset is 2.23%, which is 24% below median its 10-year median of 2.92 and 26.7% above the Real Estate industry median of 1.76. Zug Estates Holding AG's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Zug Estates Holding AG (XSWX:ZUGN), the current Return-on-Tangible-Asset is 2.23% 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 (XSWX:ZUGN) Overvalued in 2026?
Based on GuruFocus' analysis, Zug Estates Holding AG stock appears to be overvalued.
The current stock price of CHF2,160.00 is trading 8.6% 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:
Return-on-Tangible-Asset: 2.23% (24% below median its 10-year median of 2.92)
GF Value™: CHF1,989.06 vs. price of CHF2,160.00 (8.6% above fair value)
Industry Position: 26.7% above the Real Estate median (#439 of 1800)
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 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.
66GF Score
Get the complete analysis for XSWX:ZUGN
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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