Zug Estates Holding AG Class B ZUGN

Morningstar Rating
CHF 1,845.00 −25.00 (1.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZUGN is trading at a 498% premium.
Price
CHF 1,840.87
Fair Value
CHF 8,394.51
Uncertainty
High
1-Star Price
CHF 1,414.73
5-Star Price
CHF 8,347.98
Economic Moat
Cyghzr
Capital Allocation

Trading Information

Previous Close Price
CHF 1,870.00
Day Range
CHF 1,820.001,860.00
52-Week Range
CHF 1,480.001,915.00
Bid/Ask
CHF 1,820.00 / CHF 1,865.00
Market Cap
CHF 1.77 Bil
Volume/Avg
50 / 97

Key Statistics

Price/Earnings (Normalized)
272.12
Price/Sales
10.00
Dividend Yield (Trailing)
2.38%
Dividend Yield (Forward)
2.38%
Total Yield
2.38%

Company Profile

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.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Core
Total Number of Employees
133

Comparables

Valuation

Metric
ZUGN
SFPN
NREN
Price/Earnings (Normalized)
272.1223.24101.82
Price/Book Value
1.771.490.84
Price/Sales
10.006.138.85
Price/Cash Flow
21.8520.5418.09
Price/Earnings
ZUGN
SFPN
NREN

Financial Strength

Metric
ZUGN
SFPN
NREN
Quick Ratio
0.180.100.07
Current Ratio
0.180.250.07
Interest Coverage
6.481.661.56
Quick Ratio
ZUGN
SFPN
NREN

Profitability

Metric
ZUGN
SFPN
NREN
Return on Assets (Normalized)
1.88%0.97%0.30%
Return on Equity (Normalized)
3.44%2.14%0.73%
Return on Invested Capital (Normalized)
2.59%2.01%0.85%
Return on Assets
ZUGN
SFPN
NREN

Real Estate - Diversified Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Mitsubishi Estate Co Ltd
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Henderson Land Development Co Ltd
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Henderson Land Development Co Ltd ADR
HLDCY
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Fastighets AB Balder Class B
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Daito Trust Construction Co Ltd
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