ZUG ESTATES HOLDING AG (ZUGN.SW) Financials
ZUGN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 674.2 million |
| 2023-06-30 | 1.8 billion | 825.1 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 1.8 billion | 802.8 million |
ZUGN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 20.3 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 20.4 million | ? |
ZUGN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 32.0 million |
| 2023-06-30 | 1.9 million |
| 2023-03-31 | 961000 |
| 2022-12-31 | 11.9 million |
ZUGN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 20.1 million | - | - |
| 2023-06-30 | 16.9 million | 493.9 million | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 17.3 million | 495.7 million | - |
ZUGN.SW Shares Outstanding
ZUGN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | 7.5 million | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 790000 | - | 7.8 million | 1.5 million |
ZUGN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 41.9 million | 4.2 million |
| 2023-06-30 | 42.9 million | 5.8 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 41.6 million | 7.1 million |
ZUGN.SW
Price: CHF1,760
Dividend Yield: 2.45%
Forward Dividend Yield: 2.50%
Payout Ratio: 92.67%
Dividend Per Share: 44.00 CHF
Earnings Per Share: 47.48 CHF
P/E Ratio: 37.38
Exchange: EBS
Sector: Real Estate
Industry: Real Estate - Diversified
Market Capitalization: 912.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 8.90%
DGR5: 9.06%
DGR10: 9.62%