Zublin Immobilien Holding AG (XSWX:ZUBN) ROC %: 2.07% (As of Mar. 2026)


XSWX:ZUBN Zublin Immobilien Holding AG XSWX:ZUBN
55 GF Score
Price CHF53.00
GF Value CHF31.85
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Zublin Immobilien Holding AG ROC %?

Zublin Immobilien Holding AG XSWX:ZUBN 55 ROC % is 2.07% as of Mar. 2026. GuruFocus rates XSWX:ZUBN with a GF Score™ of 55/100 and a GF Value™ of CHF31.85 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Zublin Immobilien Holding AG's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 2.07%.

As of today (2026-07-12), Zublin Immobilien Holding AG's WACC % is -0.64%. Zublin Immobilien Holding AG's ROC % is 2.12% (calculated using TTM income statement data). Zublin Immobilien Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Zublin Immobilien Holding AG  (XSWX:ZUBN) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Zublin Immobilien Holding AG's WACC % is -0.64%. Zublin Immobilien Holding AG's ROC % is 2.12% (calculated using TTM income statement data). Zublin Immobilien Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Zublin Immobilien Holding AG ROC % Related Terms


Zublin Immobilien Holding AG ROC % Historical Data

* Premium members only.

The historical data trend for Zublin Immobilien Holding AG's ROC % 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.

Zublin Immobilien Holding AG ROC % Chart

Zublin Immobilien Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 2.22 2.72 2.25 2.07

Zublin Immobilien Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROC % 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 2.28 2.55 2.16 2.22 2.07
XSWX:ZUBN
55GF Score
Zublin Immobilien Holding AG XSWX:ZUBN
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zublin Immobilien Holding AG ROC % Calculation

Zublin Immobilien Holding AG's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=6.487 * ( 1 - 16.39% )/( (238.661 + 286.013)/ 2 )
=5.4237807/262.337
=2.07 %

where

Zublin Immobilien Holding AG's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=6.57 * ( 1 - 16.46% )/( (243.628 + 286.013)/ 2 )
=5.488578/264.8205
=2.07 %

where

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 2.07% mean?
Zublin Immobilien Holding AG (XSWX:ZUBN) has a ROC % of 2.07% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Zublin Immobilien Holding AG and its competitors.
Is Zublin Immobilien Holding AG's ROC % too high?
Zublin Immobilien Holding AG's current ROC % is 2.07%. The Real Estate industry median ROC % is 2.18. Zublin Immobilien Holding AG's value of 2.07% is 5% below this industry median. Overall, Zublin Immobilien Holding AG has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zublin Immobilien Holding AG's ROC % compare to CBRE and BEKE?
Zublin Immobilien Holding AG's ROC % of 2.07% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.18. Zublin Immobilien Holding AG's value of 2.07% is 5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Real Estate company?
The median ROC % among Real Estate companies is 2.18, based on 1,758 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zublin Immobilien Holding AG's current ROC % of 2.07% is 5% below 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Zublin Immobilien Holding AG and its competitors. For the Real Estate industry, the median ROC % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zublin Immobilien Holding AG's current ROC % is 2.07%. 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 CHF31.85, compared to a current price of CHF53.00 — trading 66.4% above its estimated fair value. The current ROC % is 2.07% and 5% below the Real Estate industry median of 2.18. Zublin Immobilien Holding AG's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Zublin Immobilien Holding AG (XSWX:ZUBN), the current ROC % is 2.07% 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 CHF53.00 is trading 66.4% above its estimated GF Value™ of CHF31.85. GuruFocus considers Zublin Immobilien Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:ZUBN:

  • ROC %: 2.07%
  • GF Value™: CHF31.85 vs. price of CHF53.00 (66.4% above fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 5% below the Real Estate median

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

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

CHF53.00
Price
CHF31.85
GF Value