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ZUGN.SW$2130.00-1.84%
Fair $2130.00+0.0%

ZUGN.SW

Zug Estates Holding AG

Real Estate / Real Estate - DiversifiedSwiss

$2130.00

-40.00 (-1.84%)

Fairly Valued+0.0%Fair Value $2130.00Fund rank 38/100 · Data gapFallback financials|
SA 28/D
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 19.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 92/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · ZUGN.SWLocal privado en este navegador · Zug Estates Holding AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

12.8x

↑

EV/EBITDA

15.7x

↑

ROE

7.8%

↑

Gross Margin

88.9%

↑

Debt/Equity

0.61

↓
52-Week Range$2130
$2050$2520

TradingView lightweight chart

ZUGN.SW price, volumen y niveles de valoración

Último $2,130Periodo +64.5%
Fair value: $2,130

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.6%

FCF CAGR

+7.1%

FCF margin

51.0%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $91.2M · net income $85.2M · FCF $46.5M

2022-FY → 2025-FY

Gross margin

88.9%+0.1% pts

Operating margin

60.6%+2.8% pts

Net margin

93.4%+43.5% pts

FCF margin

51.0%+3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$91.2M$91.2M$88.5M$84.5M$79.8M
Net Income$85.2M$85.2M$58.7M$24.2M$39.8M
EBITDA$110.6M$110.6M$80.8M$41.3M$56.5M
EPS——115.1347.4478.04
Gross Margin88.9%88.9%89.3%89.1%88.7%
Operating Margin60.6%60.6%58.8%57.6%57.9%
Net Margin93.4%93.4%66.4%28.6%49.9%
Balance Sheet
Debt/Equity0.610.610.640.680.67
Current Ratio0.220.22———
Cash Flow
Free Cash Flow$46.5M$46.5M$45.1M$35.2M$37.8M
Returns
ROE7.8%7.8%5.7%2.4%4.0%
Valuation
P/E12.7612.7617.7235.4122.30
EV/EBITDA15.6715.6720.8036.5827.08
P/B1.001.001.010.860.90
Growth & Yield
Revenue Growth3.1%3.1%4.7%5.9%—
EPS Growth——142.7%-39.2%—
Dividend Yield2.3%2.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.2%

Total return

+3.2%

Start / end P/E

n/dx → n/dx

EPS bridge

115.13 → n/d

Residual

+0.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term+0.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.