Stock Research: Zug Estates

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Zug Estates

SWX:ZUGN CH0148052126
34
  • Value
    67
  • Growth
    86
  • Safety
    Safety
    14
  • Combined
    64
  • Sentiment
    8
  • 360° View
    360° View
    34
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Zug Estates Holding AG develops, sells, and manages real estate properties. The company operates in real estate development, sales, and management, and through its Hotelbusiness Zug AG subsidiary, in hospitality with two business hotels and serviced city apartments. It primarily operates in the Zug region, Switzerland. In the last fiscal year, the company had 130 employees, a market cap of $1241 million, profits of $87 million, and revenue of $98 million.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Zug Estates are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Zug Estates. The consolidated Growth Rank has a good rank of 86, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 86% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 67 which means that the company has a financing structure that is safer than 67% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 14 which means that the share price of Zug Estates is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 86% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 8, which means that professional investors are more pessimistic about the stock than for 92% of alternative investment opportunities. ...read more

more
Index
R/E Europe
SDG 11
SDG 12
SDG 13
SDG 7
SDG 9
SPI
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
14 10 40 24
Growth
86 84 13 13
Safety
Safety
67 79 71 47
Sentiment
8 68 48 17
360° View
360° View
34 83 24 7
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
16 17 59 20
Opinions Change
15 86 6 9
Pro Holdings
n/a 65 74 38
Market Pulse
28 62 50 79
Sentiment
8 68 48 17
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
14 10 40 24
Growth
86 84 13 13
Safety Safety
67 79 71 47
Combined
64 68 26 8
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
10 12 28 18
Price vs. Earnings (P/E)
23 23 35 35
Price vs. Book (P/B)
43 30 53 59
Dividend Yield
31 38 63 20
Value
14 10 40 24
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
52 77 36 11
Profit Growth
90 59 58 86
Capital Growth
45 61 9 1
Stock Returns
80 73 29 27
Growth
86 84 13 13
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
75 79 74 78
Refinancing
28 47 37 3
Liquidity
79 73 76 75
Safety Safety
67 79 71 47

Similar Stocks

Discover high‑ranked alternatives to Zug Estates and broaden your portfolio horizons.

ALSO

SWX:ALSN
Country: Switzerland
Industry: Technology Distributors
Size: Medium
Full Stock Analysis

SoftwareONE Holding

SWX:SWON
Country: Switzerland
Industry: Technology Distributors
Size: Medium
Full Stock Analysis

Vonovia

XTRA:VNA
Country: Germany
Industry: Real Estate: Operating Services
Size: Large
Full Stock Analysis

DKSH

SWX:DKSH
Country: Switzerland
Industry: Research & Consulting
Size: Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.