Zug Estates Holding AG
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. Its portfolio includes residential, office, retail, hotel, and service use, such as education and culture properties. The company is also involved in project development and management; … Read more
Zug Estates Holding AG (ZUGN) - Net Assets
Latest net assets as of December 2025: CHF1.09 Billion CHF
Based on the latest financial reports, Zug Estates Holding AG (ZUGN) has net assets worth CHF1.09 Billion CHF as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.91 Billion) and total liabilities (CHF817.37 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 | CHF1.09 Billion |
| % of Total Assets | 57.15% |
| Annual Growth Rate | 4.91% |
| 5-Year Change | 12.54% |
| 10-Year Change | 40.73% |
| Growth Volatility | 2.48 |
Zug Estates Holding AG - Net Assets Trend (2011–2025)
This chart illustrates how Zug Estates 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 Zug Estates Holding AG (2011–2025)
The table below shows the annual net assets of Zug Estates Holding AG from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF1.09 Billion | +5.95% |
| 2024-12-31 | CHF1.03 Billion | +3.65% |
| 2023-12-31 | CHF992.54 Million | +0.33% |
| 2022-12-31 | CHF989.25 Million | +2.13% |
| 2021-12-31 | CHF968.58 Million | +5.80% |
| 2020-12-31 | CHF915.46 Million | +1.08% |
| 2019-12-31 | CHF905.64 Million | +7.32% |
| 2018-12-31 | CHF843.87 Million | +4.39% |
| 2017-12-31 | CHF808.40 Million | +4.37% |
| 2016-12-31 | CHF774.53 Million | +7.06% |
| 2015-12-31 | CHF723.44 Million | +9.14% |
| 2014-12-31 | CHF662.83 Million | +5.37% |
| 2013-12-31 | CHF629.07 Million | +4.51% |
| 2012-12-31 | CHF601.91 Million | +8.04% |
| 2011-12-31 | CHF557.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zug Estates 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 grown by 56777700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF567.78 Million | 52.09% |
| Common Stock | CHF12.75 Million | 1.17% |
| Other Comprehensive Income | CHF509.49 Million | 46.74% |
| Total Equity | CHF1.09 Billion | 100.00% |
Zug Estates Holding AG Competitors by Market Cap
The table below lists competitors of Zug Estates Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Origin Bancorp, Inc.
NYSE:OBK
|
$1.18 Billion |
|
PARK24 CO. LTD
F:5FJ
|
$1.18 Billion |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
$1.18 Billion |
|
IMDEX Ltd
AU:IMD
|
$1.18 Billion |
|
Sienna Senior Living Inc
PINK:LWSCF
|
$1.18 Billion |
|
Genting Bhd
KLSE:3182
|
$1.18 Billion |
|
Premier Group Ltd
JSE:PMR
|
$1.18 Billion |
|
Indorama Ventures PCL
BK:IVL
|
$1.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zug Estates Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,028,813,000 to 1,090,018,000, a change of 61,205,000 (5.9%).
- Net income of 85,175,000 contributed positively to equity growth.
- Dividend payments of 23,970,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF85.17 Million | +7.81% |
| Dividends Paid | CHF23.97 Million | -2.2% |
| Total Change | CHF- | 5.95% |
Book Value vs Market Value Analysis
This analysis compares Zug Estates 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: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.15x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CHF1092.41 | CHF2350.00 | x |
| 2012-12-31 | CHF1221.37 | CHF2350.00 | x |
| 2013-12-31 | CHF1263.48 | CHF2350.00 | x |
| 2014-12-31 | CHF1347.04 | CHF2350.00 | x |
| 2015-12-31 | CHF1472.85 | CHF2350.00 | x |
| 2016-12-31 | CHF1570.81 | CHF2350.00 | x |
| 2017-12-31 | CHF1605.32 | CHF2350.00 | x |
| 2018-12-31 | CHF1660.06 | CHF2350.00 | x |
| 2019-12-31 | CHF1775.76 | CHF2350.00 | x |
| 2020-12-31 | CHF1795.01 | CHF2350.00 | x |
| 2021-12-31 | CHF1899.17 | CHF2350.00 | x |
| 2022-12-31 | CHF1939.71 | CHF2350.00 | x |
| 2023-12-31 | CHF1946.15 | CHF2350.00 | x |
| 2024-12-31 | CHF2017.28 | CHF2350.00 | x |
| 2025-12-31 | CHF2137.29 | CHF2350.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zug Estates 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): 7.81%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 93.09%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.75x
- Recent ROE (7.81%) is above the historical average (6.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 10.39% | 116.29% | 0.06x | 1.59x | CHF2.17 Million |
| 2012 | 6.83% | 138.42% | 0.03x | 1.57x | CHF-19.09 Million |
| 2013 | 7.12% | 78.71% | 0.06x | 1.56x | CHF-18.10 Million |
| 2014 | 6.81% | 75.28% | 0.06x | 1.64x | CHF-21.13 Million |
| 2015 | 9.28% | 109.80% | 0.05x | 1.64x | CHF-5.20 Million |
| 2016 | 6.24% | 80.79% | 0.05x | 1.63x | CHF-29.10 Million |
| 2017 | 4.26% | 52.61% | 0.05x | 1.76x | CHF-46.44 Million |
| 2018 | 4.60% | 54.80% | 0.05x | 1.84x | CHF-45.58 Million |
| 2019 | 8.40% | 63.17% | 0.07x | 1.83x | CHF-14.52 Million |
| 2020 | 3.52% | 22.98% | 0.09x | 1.78x | CHF-59.29 Million |
| 2021 | 7.80% | 105.17% | 0.04x | 1.71x | CHF-21.30 Million |
| 2022 | 4.02% | 49.67% | 0.04x | 1.81x | CHF-59.13 Million |
| 2023 | 2.44% | 28.63% | 0.05x | 1.82x | CHF-75.06 Million |
| 2024 | 5.71% | 66.36% | 0.05x | 1.78x | CHF-44.17 Million |
| 2025 | 7.81% | 93.09% | 0.05x | 1.75x | CHF-23.83 Million |
Industry Comparison
This section compares Zug Estates Holding AG's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $704,701,936
- Average return on equity (ROE) among peers: 6.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zug Estates Holding AG (ZUGN) | CHF1.09 Billion | 10.39% | 0.75x | $1.18 Billion |
| HIAG Immobilien Holding AG (HIAG) | $1.21 Billion | 9.53% | 0.76x | $633.43 Million |
| Novavest Real Estate Ag (NREN) | $198.40 Million | 6.21% | 1.40x | $317.04 Million |
| Plazza AG (PLAN) | $708.01 Million | 3.33% | 0.35x | $911.84 Million |