profit from every CHF 100 of sales.
CHF 0CHF 100
Zug Estates
CHF 2,200.00+0.46% today
+1.9% in 1 year
1-year low CHF 2,070.001-year high CHF 2,500.00
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay CHF 13.17 for every CHF 1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Zug Estates sold, what it kept, and what it did with the cash.
Sales went from CHF 79.8 million in 2022 to CHF 91.2 million in 2025, with CHF 85.2 million of profit last year.
SalesProfit
Zug Estates handed back 52% of the cash it generated last year.
CHF 24M
Free cash flow 2025CHF 47M
Bought back its own shares–
Paid as dividendsCHF 24M
Cash vs. debtCHF 14M vs. CHF 660M
Zug Estates vs. similar companies
Zug Estates grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from CHF 100 of sales | Sales growth a year | Price per CHF 1 of profit |
|---|---|---|---|
| Zug Estates | 13.2× · Cheap | ||
 Mitsui Fudosan | 17.0× · Fair price | ||
 Henderson Land Development | 25.4× · Fair price | ||
 Swiss Prime Site | 28.1× · Fair price | ||
 Central Pattana Public | 15.7× · Fair price |
AI analysis
An AI analyst reads Zug Estates's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of CHF | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 80 | 84 | 88 | 91 | |
| 71 | 75 | 79 | 81 | |
| 46 | 49 | 52 | 55 | |
| 57 | 41 | 81 | 111 | |
| 40 | 24 | 59 | 85 | |
| 78.04 | 47.44 | 115.13 | – | |
| 88.7% | 89.1% | 89.3% | 88.9% | |
| 57.9% | 57.6% | 58.8% | 60.6% | |
| 49.9% | 28.6% | 66.4% | 93.4% |
Balance sheet
| In millions of CHF | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,792 | 1,807 | 1,833 | 1,907 |
| Cash | 17 | 20 | 17 | 14 |
| Total debt | 660 | 674 | 658 | 660 |
| Total liabilities | 803 | 814 | 804 | 817 |
| 989 | 993 | 1,029 | 1,090 | |
| 1 | 1 | 1 | – | |
| 2.7% | 1.9% | 3.9% | 5.2% | |
| 4.0% | 2.4% | 5.7% | 7.8% |
Cash flow
| In millions of CHF | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 39 | 39 | 46 | 47 | |
| 2 | 4 | 1 | 0 | |
| 38 | 35 | 45 | 47 | |
| Dividends paid | 19 | 21 | 22 | 24 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 13.2×
- –
- –
- 1.0×
- 12.3×
- 24.1×
- 16.0×
- 4.1%
- 7.6%
- 2.1%
Profitability
- 88.9%
- 60.6%
- 93.4%
- –
- 5.2%
- 3.4%
- –
- –
- –
- –
Growth
- +4.6%
- –
- –
- –
- +0.0%
Financial health
- 5.8×
- 0.61
- –
- 10.3×
- 0.22
- –
- –
How it ranks in Real Estate
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 39%of 746
Top 24%of 752
Top 40%of 667
Bottom 39%of 763
Bottom 39%of 762
2.1%of the share price, paid each year
On $1,000 invested$21a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
28.1% of its profit
Room to growStretchedMore than it earns: 51.5%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Zug Estates
Is Zug Estates a good stock to buy?
A business with weak numbers, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Zug Estates AI analysis
What does Zug Estates do?
Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. It is in Real Estate - Diversified, based in Zug, Switzerland, with 121 employees.
Does Zug Estates pay a dividend?
Yes. At today's price the dividend is 2.1% a year, about 28% of its yearly profit. In 2025 it paid out CHF 24.0 million in dividends.
Is Zug Estates stock halal?
No. Zug Estates does not pass our halal screen: its debt is 59% of its market value, at or above the 33% limit. How we check
How has Zug Estates stock done over the past year?
Up 1.9% over the past twelve months, to CHF 2,200.00. It traded between CHF 2,070.00 and CHF 2,500.00 and is 12.0% below its high.
Who are Zug Estates's competitors?
The largest listed companies in the same industry are Mitsui Fudosan, Henderson Land Development, Swiss Prime Site and Central Pattana Public. The peers table on this page compares their profit, growth and price with Zug Estates's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.