ZUEBLIN IMMO.H.NAM.SF22,5
Züblin Immobilien Holding AG and its subsidiaries (together the Züblin Group) are focused on the management of the Group's real estate portfolio. As of 31 March 2025, the Züblin Group is solely operational in Switzerland and has employed four persons (31 March 2024: four persons). Züblin Immobilien Holding AG is a Swiss stock corporation domiciled at Hardturmstrasse 76, Zurich, Switzerland, and i… Read more
ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) - Net Assets
Latest net assets as of March 2025: €141.97 Million EUR
Based on the latest financial reports, ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) has net assets worth €141.97 Million EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€239.35 Million) and total liabilities (€97.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €141.97 Million |
| % of Total Assets | 59.31% |
| Annual Growth Rate | 1.32% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.18 |
ZUEBLIN IMMO.H.NAM.SF22,5 - Net Assets Trend (2022–2025)
This chart illustrates how ZUEBLIN IMMO.H.NAM.SF22,5's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ZUEBLIN IMMO.H.NAM.SF22,5 (2022–2025)
The table below shows the annual net assets of ZUEBLIN IMMO.H.NAM.SF22,5 from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €141.97 Million | +3.95% |
| 2024-03-31 | €136.57 Million | -1.40% |
| 2023-03-31 | €138.51 Million | +1.47% |
| 2022-03-31 | €136.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZUEBLIN IMMO.H.NAM.SF22,5's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1540900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €221.94 Million | 156.33% |
| Total Equity | €141.97 Million | 100.00% |
ZUEBLIN IMMO.H.NAM.SF22,5 Competitors by Market Cap
The table below lists competitors of ZUEBLIN IMMO.H.NAM.SF22,5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YTL Hospitality REIT
KLSE:5109
|
$135.98 Million |
|
Nippon Sharyo Ltd
MU:NIP
|
$135.99 Million |
|
Martifer SGPS S.A
LS:MAR
|
$136.06 Million |
|
Central Industrial Corp
KLSE:8052
|
$136.08 Million |
|
Polyplex Corporation Limited
NSE:POLYPLEX
|
$135.91 Million |
|
Vaxart Inc
NASDAQ:VXRT
|
$135.87 Million |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
$135.87 Million |
|
Dong Phu Rubber JSC
VN:DPR
|
$135.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZUEBLIN IMMO.H.NAM.SF22,5's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 136,574,000 to 141,965,000, a change of 5,391,000 (3.9%).
- Net income of 8,685,000 contributed positively to equity growth.
- Dividend payments of 1,934,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.69 Million | +6.12% |
| Dividends Paid | €1.93 Million | -1.36% |
| Other Changes | €-1.36 Million | -0.96% |
| Total Change | €- | 3.95% |
Book Value vs Market Value Analysis
This analysis compares ZUEBLIN IMMO.H.NAM.SF22,5's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €41.17 | €50.00 | x |
| 2023-03-31 | €41.77 | €50.00 | x |
| 2024-03-31 | €41.19 | €50.00 | x |
| 2025-03-31 | €42.82 | €50.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZUEBLIN IMMO.H.NAM.SF22,5 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.12%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 92.08%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.69x
- Recent ROE (6.12%) is above the historical average (3.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 4.37% | 70.63% | 0.04x | 1.69x | €-7.68 Million |
| 2023 | 3.84% | 60.23% | 0.04x | 1.68x | €-8.53 Million |
| 2024 | 0.98% | 14.80% | 0.04x | 1.68x | €-12.32 Million |
| 2025 | 6.12% | 92.08% | 0.04x | 1.69x | €-5.51 Million |
Industry Comparison
This section compares ZUEBLIN IMMO.H.NAM.SF22,5's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,292,727,014
- Average return on equity (ROE) among peers: 3.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | €141.97 Million | 4.37% | 0.69x | $135.94 Million |
| Intea Fastigheter AB (publ) (1DZ0) | $8.99 Billion | 10.06% | 1.40x | $1.74 Billion |
| The RMR Group Inc (26R) | $289.66 Million | 14.60% | 0.32x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | 2.33% | 0.36x | $30.54 Million |
| AMASTEN (4M2B) | $17.10 Million | -53.22% | 0.33x | $207.35 Million |
| Accentro Real Estate AG (A4Y) | $153.70 Million | 13.11% | 1.26x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $62.88 Million | 26.88% | 3.42x | $6.07 Million |
| AGROB Immobilien AG (AGR3) | $32.34 Million | 0.04% | 3.66x | $55.86 Million |
| The Grounds Real Estate Development AG (AMM) | $7.44 Million | 15.96% | 2.76x | $6.03 Million |