Zug Estates Holding AG (ZUGN) - Net Assets

Latest as of December 2025: CHF1.09 Billion CHF ≈ $1.38 Billion USD

Based on the latest financial reports, Zug Estates Holding AG (ZUGN) has net assets worth CHF1.09 Billion CHF (≈ $1.38 Billion USD) 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 ≈ $2.41 Billion USD) and total liabilities (CHF817.37 Million ≈ $1.03 Billion USD). 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. Check Zug Estates Holding AG (ZUGN) tangible net worth to evaluate the tangible quality of the company's equity base.

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. See defensive interval ratio of Zug Estates Holding AG to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see Zug Estates Holding AG stock valuation.

Year	Net Assets	Change
2025-12-31	CHF1.09 Billion ≈ $1.38 Billion	+5.95%
2024-12-31	CHF1.03 Billion ≈ $1.30 Billion	+3.65%
2023-12-31	CHF992.54 Million ≈ $1.25 Billion	+0.33%
2022-12-31	CHF989.25 Million ≈ $1.25 Billion	+2.13%
2021-12-31	CHF968.58 Million ≈ $1.22 Billion	+5.80%
2020-12-31	CHF915.46 Million ≈ $1.16 Billion	+1.08%
2019-12-31	CHF905.64 Million ≈ $1.14 Billion	+7.32%
2018-12-31	CHF843.87 Million ≈ $1.07 Billion	+4.39%
2017-12-31	CHF808.40 Million ≈ $1.02 Billion	+4.37%
2016-12-31	CHF774.53 Million ≈ $979.21 Million	+7.06%
2015-12-31	CHF723.44 Million ≈ $914.62 Million	+9.14%
2014-12-31	CHF662.83 Million ≈ $838.00 Million	+5.37%
2013-12-31	CHF629.07 Million ≈ $795.31 Million	+4.51%
2012-12-31	CHF601.91 Million ≈ $760.97 Million	+8.04%
2011-12-31	CHF557.13 Million ≈ $704.36 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
Chongqing Taiji Industry Group Co Ltd SHG:600129	$1.07 Billion
BioPharma Credit PLC LSE:BPCR	$1.07 Billion
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	$1.07 Billion
Ye Chiu Metal Recycling China Ltd SHG:601388	$1.07 Billion
Country Garden Holdings Company Limited F:DZJ	$1.07 Billion
Azenta Inc NASDAQ:AZTA	$1.07 Billion
Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	$1.07 Billion
Tianjin Ringpu Bio Tech SHE:300119	$1.07 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: 0.98x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 1.92x to 0.98x 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	CHF2100.00	x
2012-12-31	CHF1221.37	CHF2100.00	x
2013-12-31	CHF1263.48	CHF2100.00	x
2014-12-31	CHF1347.04	CHF2100.00	x
2015-12-31	CHF1472.85	CHF2100.00	x
2016-12-31	CHF1570.81	CHF2100.00	x
2017-12-31	CHF1605.32	CHF2100.00	x
2018-12-31	CHF1660.06	CHF2100.00	x
2019-12-31	CHF1775.76	CHF2100.00	x
2020-12-31	CHF1795.01	CHF2100.00	x
2021-12-31	CHF1899.17	CHF2100.00	x
2022-12-31	CHF1939.71	CHF2100.00	x
2023-12-31	CHF1946.15	CHF2100.00	x
2024-12-31	CHF2017.28	CHF2100.00	x
2025-12-31	CHF2137.29	CHF2100.00	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: $716,100,339
Average return on equity (ROE) among peers: 4.40%

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	$1.07 Billion
HIAG Immobilien Holding AG (HIAG)	$1.06 Billion	9.36%	0.88x	$1.42 Billion
Novavest Real Estate Ag (NREN)	$56.94 Million	1.52%	1.19x	$401.75 Million
Plazza AG (PLAN)	$708.01 Million	3.33%	0.35x	$902.52 Million
Swiss Prime Site AG (SPSN)	$1.04 Billion	3.38%	0.96x	$10.29 Billion

About Zug Estates Holding AG

SW:ZUGN Switzerland Real Estate - Diversified

Market Cap

$1.22 Billion

CHF966.71 Million CHF

Market Cap Rank

#8822 Global

#116 in Switzerland

Share Price

CHF2100.00

Change (1 day)

+0.00%

52-Week Range

CHF2060.00 - CHF2500.00

All Time High

CHF2500.00