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Year on year Zug Estates Holding AG had net income fall -39.21% from 39.80m to 24.19m despite a 5.87% increase in revenues from 79.81m to 84.49m.
Gross margin | 89.10% |
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Net profit margin | 28.63% |
Operating margin | 44.56% |
Return on assets | 1.34% |
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Return on equity | 2.44% |
Return on investment | 1.48% |
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Cash flow in CHFView more
In 2023, Zug Estates Holding AG increased its cash reserves by 14.80%, or 2.59m. The company earned 39.04m from its operations for a Cash Flow Margin of 46.21%. In addition the company used 29.20m on investing activities and also paid 7.25m in financing cash flows.
Cash flow per share | 54.49 |
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Price/Cash flow per share | 29.74 |
Book value per share | 1,946.15 |
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Tangible book value per share | 1,944.37 |
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Balance sheet in CHFView more
Current ratio | 0.1958 |
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Quick ratio | 0.1948 |
Total debt/total equity | 0.6793 |
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Total debt/total capital | 0.4045 |
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Growth rates in CHF
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Div yield(5 year avg) | 2.20% |
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Div growth rate (5 year) | 9.46% |
Payout ratio (TTM) | 92.75% |
EPS growth(5 years) | -9.08 |
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EPS (TTM) vs TTM 1 year ago | -39.21 |
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