Zueblin Immobilien Holding AG
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 Immobilien Holding AG (ZUBN) - Net Assets
Latest net assets as of September 2025: CHF146.30 Million CHF
Based on the latest financial reports, Zueblin Immobilien Holding AG (ZUBN) has net assets worth CHF146.30 Million CHF as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF243.63 Million) and total liabilities (CHF97.33 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 | CHF146.30 Million |
| % of Total Assets | 60.05% |
| Annual Growth Rate | -4.15% |
| 5-Year Change | 6.16% |
| 10-Year Change | 58.56% |
| Growth Volatility | 54.46 |
Zueblin Immobilien Holding AG - Net Assets Trend (2002–2025)
This chart illustrates how Zueblin Immobilien Holding AG'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 Immobilien Holding AG (2002–2025)
The table below shows the annual net assets of Zueblin Immobilien Holding AG from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CHF141.97 Million | +3.95% |
| 2024-03-31 | CHF136.57 Million | -1.40% |
| 2023-03-31 | CHF138.51 Million | +1.47% |
| 2022-03-31 | CHF136.50 Million | +2.08% |
| 2021-03-31 | CHF133.72 Million | +0.57% |
| 2020-03-31 | CHF132.97 Million | +0.93% |
| 2019-03-31 | CHF131.74 Million | +2.20% |
| 2018-03-31 | CHF128.91 Million | +5.51% |
| 2017-03-31 | CHF122.17 Million | +36.45% |
| 2016-03-31 | CHF89.53 Million | +237.99% |
| 2015-03-31 | CHF26.49 Million | -88.16% |
| 2014-03-31 | CHF223.71 Million | -15.27% |
| 2013-03-31 | CHF264.02 Million | -21.99% |
| 2012-03-31 | CHF338.43 Million | -10.16% |
| 2011-03-31 | CHF376.68 Million | -12.02% |
| 2010-03-31 | CHF428.15 Million | -3.27% |
| 2009-03-31 | CHF442.65 Million | -37.65% |
| 2008-03-31 | CHF709.89 Million | +14.85% |
| 2007-03-31 | CHF618.10 Million | +28.76% |
| 2006-03-31 | CHF480.05 Million | +10.74% |
| 2005-03-31 | CHF433.49 Million | +7.74% |
| 2004-03-31 | CHF402.34 Million | -1.26% |
| 2003-03-31 | CHF407.48 Million | +8.24% |
| 2002-03-31 | CHF376.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zueblin Immobilien Holding AG'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 decreased by 221.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CHF74.66 Million | 52.59% |
| Other Components | CHF147.28 Million | 103.74% |
| Total Equity | CHF141.97 Million | 100.00% |
Zueblin Immobilien Holding AG Competitors by Market Cap
The table below lists competitors of Zueblin Immobilien Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ditto (Thailand) Public Company Limited
BK:DITTO
|
$133.67 Million |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
$133.67 Million |
|
QuickLogic Corporation
NASDAQ:QUIK
|
$133.70 Million |
|
AFTERMATH SILVER
F:FLM1
|
$133.75 Million |
|
Cipher Pharmaceuticals Inc
OTCQX:CPHRF
|
$133.52 Million |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
$133.52 Million |
|
Meliá Hotels International S.A
PINK:SMIZF
|
$133.45 Million |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
$133.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zueblin Immobilien Holding AG'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.
- Other comprehensive income decreased equity by 150,660,000.
- Other factors increased equity by 149,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF8.69 Million | +6.12% |
| Dividends Paid | CHF1.93 Million | -1.36% |
| Other Comprehensive Income | CHF-150.66 Million | -106.12% |
| Other Changes | CHF149.30 Million | +105.17% |
| Total Change | CHF- | 3.95% |
Book Value vs Market Value Analysis
This analysis compares Zueblin Immobilien Holding AG'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: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.01x to 1.08x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-03-31 | CHF3213.05 | CHF46.20 | x |
| 2003-03-31 | CHF3569.76 | CHF46.20 | x |
| 2004-03-31 | CHF3503.99 | CHF46.20 | x |
| 2005-03-31 | CHF3323.86 | CHF46.20 | x |
| 2006-03-31 | CHF2294.13 | CHF46.20 | x |
| 2007-03-31 | CHF2690.01 | CHF46.20 | x |
| 2008-03-31 | CHF2438.55 | CHF46.20 | x |
| 2009-03-31 | CHF1595.47 | CHF46.20 | x |
| 2010-03-31 | CHF1636.18 | CHF46.20 | x |
| 2011-03-31 | CHF1342.06 | CHF46.20 | x |
| 2012-03-31 | CHF1209.97 | CHF46.20 | x |
| 2013-03-31 | CHF911.62 | CHF46.20 | x |
| 2014-03-31 | CHF768.49 | CHF46.20 | x |
| 2015-03-31 | CHF9.10 | CHF46.20 | x |
| 2016-03-31 | CHF31.26 | CHF46.20 | x |
| 2017-03-31 | CHF36.82 | CHF46.20 | x |
| 2018-03-31 | CHF38.85 | CHF46.20 | x |
| 2019-03-31 | CHF39.71 | CHF46.20 | x |
| 2020-03-31 | CHF40.10 | CHF46.20 | x |
| 2021-03-31 | CHF40.33 | CHF46.20 | x |
| 2022-03-31 | CHF41.17 | CHF46.20 | x |
| 2023-03-31 | CHF41.77 | CHF46.20 | x |
| 2024-03-31 | CHF41.19 | CHF46.20 | x |
| 2025-03-31 | CHF42.82 | CHF46.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zueblin Immobilien Holding AG 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 (-9.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 9.71% | 41.81% | 0.07x | 3.27x | CHF-1.04 Million |
| 2003 | 5.11% | 19.15% | 0.07x | 3.72x | CHF-19.24 Million |
| 2004 | 3.66% | 11.95% | 0.08x | 3.84x | CHF-24.61 Million |
| 2005 | 1.28% | 5.76% | 0.06x | 4.00x | CHF-36.47 Million |
| 2006 | 5.37% | 20.87% | 0.06x | 3.98x | CHF-20.05 Million |
| 2007 | 6.94% | 28.53% | 0.07x | 3.43x | CHF-17.50 Million |
| 2008 | 7.66% | 27.68% | 0.07x | 3.75x | CHF-13.50 Million |
| 2009 | -53.91% | -164.25% | 0.07x | 4.52x | CHF-239.64 Million |
| 2010 | 2.91% | 10.08% | 0.06x | 4.48x | CHF-25.22 Million |
| 2011 | 2.33% | 7.98% | 0.07x | 4.41x | CHF-23.97 Million |
| 2012 | 1.17% | 4.52% | 0.06x | 4.56x | CHF-24.89 Million |
| 2013 | -38.42% | -148.19% | 0.05x | 5.38x | CHF-102.66 Million |
| 2014 | -29.43% | -124.82% | 0.05x | 4.71x | CHF-70.48 Million |
| 2015 | -178.61% | -197.70% | 0.04x | 23.15x | CHF-45.02 Million |
| 2016 | 4.21% | 47.54% | 0.02x | 3.98x | CHF-5.19 Million |
| 2017 | 1.73% | 26.31% | 0.02x | 3.14x | CHF-10.10 Million |
| 2018 | 0.54% | 8.62% | 0.04x | 1.62x | CHF-12.19 Million |
| 2019 | 4.72% | 77.16% | 0.04x | 1.62x | CHF-6.96 Million |
| 2020 | 3.48% | 46.60% | 0.04x | 1.69x | CHF-8.67 Million |
| 2021 | 3.01% | 43.87% | 0.04x | 1.67x | CHF-9.35 Million |
| 2022 | 4.37% | 69.45% | 0.04x | 1.69x | CHF-7.68 Million |
| 2023 | 3.84% | 60.23% | 0.04x | 1.68x | CHF-8.53 Million |
| 2024 | 0.98% | 14.80% | 0.04x | 1.68x | CHF-12.32 Million |
| 2025 | 6.12% | 92.08% | 0.04x | 1.69x | CHF-5.51 Million |
Industry Comparison
This section compares Zueblin Immobilien Holding AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $655,953,272
- Average return on equity (ROE) among peers: 11.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zueblin Immobilien Holding AG (ZUBN) | CHF146.30 Million | 9.71% | 0.67x | $133.64 Million |
| Allreal Holding (ALLN) | $2.35 Billion | 9.98% | 1.02x | $3.41 Billion |
| CI Com SA (CIE) | $-5.43 Million | 0.00% | 0.00x | $83.71K |
| EPIC Suisse AG (EPIC) | $569.17 Million | 6.04% | 1.72x | $331.03 Million |
| Fundamenta Real Estate AG (FREN) | $369.27 Million | 6.22% | 1.05x | $599.18 Million |
| Investis Holding SA (IREN) | $393.73 Million | 6.70% | 1.37x | $450.20 Million |
| Intershop Holding AG (ISN) | $557.52 Million | 10.08% | 1.52x | $1.61 Billion |
| Mobimo Hldg (MOBN) | $1.65 Billion | 8.43% | 1.28x | $2.99 Billion |
| Peach Property Group AG (PEAN) | $23.46 Million | 52.28% | 4.79x | $50.26 Million |
| SF Urban Properties AG (SFPN) | $374.83 Million | 4.26% | 1.33x | $325.38 Million |
| Varia US Properties Ltd (VARN) | $270.38 Million | 10.38% | 1.47x | $118.71 Million |