Zublin Immobilien Holding AG (XSWX:ZUBN) Risk Assessment

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
55 GF Score
Price CHF54.80
GF Value CHF31.86
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Zublin Immobilien Holding AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Zublin Immobilien Holding AG is: High Risk: High uncertainty with risk-return tradeoff.

Zublin Immobilien Holding AG  (XSWX:ZUBN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Zublin Immobilien Holding AG Risk Assessment Related Terms

XSWX:ZUBN vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, Zublin Immobilien Holding AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Real Estate Industry

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

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


XSWX:ZUBN
55GF Score
Zublin Immobilien Holding AG XSWX:ZUBN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 CHF54.80 is trading 72% above its estimated GF Value™ of CHF31.86. GuruFocus considers Zublin Immobilien Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:ZUBN:

  • Risk Assessment:
  • GF Value™: CHF31.86 vs. price of CHF54.80 (72% above fair value)
  • GF Score™: 55/100 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.
55GF Score

Get the complete analysis for XSWX:ZUBN

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

CHF54.80
Price
CHF31.86
GF Value