Zug Estates Holding AG

SW:ZUGN Switzerland Real Estate - Diversified
Market Cap
$1.18 Billion
CHF1.08 Billion CHF
Market Cap Rank
#6649 Global
#37 in Switzerland
Share Price
CHF2350.00
Change (1 day)
-0.42%
52-Week Range
CHF2040.00 - CHF2500.00
All Time High
CHF2500.00
About

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) - Total Assets

Latest total assets as of December 2025: CHF1.91 Billion CHF

Based on the latest financial reports, Zug Estates Holding AG (ZUGN) holds total assets worth CHF1.91 Billion CHF as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Zug Estates Holding AG - Total Assets Trend (2011–2025)

This chart illustrates how Zug Estates Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Zug Estates Holding AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Zug Estates Holding AG's total assets of CHF1.91 Billion consist of 1.0% current assets and 99.0% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF14.11 Million 0.7%
Accounts Receivable CHF7.65 Million 0.4%
Inventory CHF146.00K 0.0%
Property, Plant & Equipment CHF3.89 Million 0.2%
Intangible Assets CHF356.00K 0.0%
Goodwill CHF0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how Zug Estates Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zug Estates Holding AG's current assets represent 1.0% of total assets in 2025, a decrease from 18.2% in 2011.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 14.3% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is cash and equivalents at 0.7% of total assets.

Zug Estates Holding AG Competitors by Total Assets

Key competitors of Zug Estates Holding AG based on total assets are shown below.

Zug Estates Holding AG - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.04 - 0.09

Lower asset utilization - Zug Estates Holding AG generates 0.05x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.34% - 4.60%

Moderate ROA - For every $100 in assets, Zug Estates Holding AG generates $ 4.47 in net profit.

Zug Estates Holding AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.23 0.14 1.80
Quick Ratio 0.23 0.14 0.72
Cash Ratio 0.18 0.10 1.80
Working Capital CHF-60.33 Million CHF -147.45 Million CHF 7.65 Million

Zug Estates Holding AG - Advanced Valuation Insights

This section examines the relationship between Zug Estates Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.14
Latest Market Cap to Assets Ratio 0.62
Asset Growth Rate (YoY) 4.0%
Total Assets CHF1.91 Billion
Market Capitalization $1.18 Billion USD

Valuation Analysis

Below Book Valuation: The market values Zug Estates Holding AG's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Zug Estates Holding AG's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Zug Estates Holding AG (2011–2025)

The table below shows the annual total assets of Zug Estates Holding AG from 2011 to 2025.

Year Total Assets Change
2025-12-31 CHF1.91 Billion +4.04%
2024-12-31 CHF1.83 Billion +1.47%
2023-12-31 CHF1.81 Billion +0.82%
2022-12-31 CHF1.79 Billion +8.07%
2021-12-31 CHF1.66 Billion +1.97%
2020-12-31 CHF1.63 Billion -1.73%
2019-12-31 CHF1.65 Billion +6.60%
2018-12-31 CHF1.55 Billion +9.17%
2017-12-31 CHF1.42 Billion +12.39%
2016-12-31 CHF1.27 Billion +6.38%
2015-12-31 CHF1.19 Billion +9.32%
2014-12-31 CHF1.09 Billion +10.81%
2013-12-31 CHF981.93 Million +3.83%
2012-12-31 CHF945.72 Million +6.47%
2011-12-31 CHF888.26 Million --