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Zug Estates Holding (ZUGN) Fair Value & Analysis

Real Estate · CH · Market cap CHF 1.1B

ZE Zug Estates Holding ZUGN · SW
PriceCHF 2,210
Fair ValueCHF 1,292
Upside-41.5%
Quality64/100
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Weak Growth
Highly profitable · 93.4% net margin
Moderate debt · generates free cash flow
2.30% dividend yield
Trails peers (5/14)
Wide moat 67/100
Evidence: High Range CHF 969.01 – CHF 1,615 Share as image

Fair value as of: Jul 12, 2026

From 16 valuation models · updated 28 days ago

Share price +4.2% over the past month.

A solid business, but screening 42% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (CHF 1,615). The favourable scenario is already priced in.
  • Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

CHF 2,449 CHF 1,376 Fair Value CHF 1,292 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range CHF 1,376 – CHF 2,449 · fair‑value band CHF 969.01 – CHF 1,615 · the CHF 2,210 price screens above the CHF 1,292 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Zug Estates Holding (ZUGN) currently trades at CHF 2,210, while our model-based Fair Value estimate is CHF 1,292, implying the stock looks roughly 41.5% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Zug Estates Holding generated revenue of CHF 91.2M at a net margin of 93.4%. Revenue grew 1.8% year over year. It earns a return on equity of 8.0%. Net debt stands at CHF 646M. Fundamentals as of Jul 12, 2026

Our scenario range runs from CHF 969.01 (bear case) to CHF 1,615 (bull case); at CHF 2,210, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -30% fair-value upside, at -42%, ZUGN screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF CHF 39.26 CHF 448.65 80
Residual Income CHF 1,843 CHF 1,921 CHF 1,994 76
Rev-Margin DCF CHF 190.41 CHF 734.52 74
All 16 models by family
DCF Models
FCF DCF CHF 73.98 CHF 564.99 38
5Y Revenue Exit CHF 183.28 CHF 800.80 39
5Y EBITDA Exit CHF 736.57 CHF 1,591 41
10Y Revenue Exit CHF 78.37 CHF 619.29 36
10Y EBITDA Exit CHF 425.62 CHF 1,160 37
Dividend Discount
Gordon GGM CHF 404.55 CHF 728.98 CHF 1,004 70
DDM Multi-Stage CHF 404.55 CHF 604.39 CHF 778.73 61
Multiples
P/S Multiple CHF 969.01 CHF 1,292 CHF 1,615 58
P/B Multiple CHF 2,359 CHF 3,145 CHF 3,932 55
EV/EBIT CHF 750.19 CHF 1,411 CHF 2,072 53
EV/EBITDA CHF 388.36 CHF 928.71 CHF 1,469 54
EV/Revenue CHF 158.68 CHF 576.09 43
Asset-Based
NCAV (Graham) CHF 1,184 CHF 1,586 CHF 2,368 50
Growth DCF
Growth DCF CHF 39.26 CHF 448.65 80
Rev-Margin DCF CHF 190.41 CHF 734.52 74
Economic Profit
Residual Income CHF 1,843 CHF 1,921 CHF 1,994 76

Widest divergence: Economic Profit (CHF 1,921) versus Growth DCF (CHF 39.26). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) CHF 91.2M
Revenue growth (YoY) +1.8%
Net margin 93.4%
Return on equity 8.0%
Free cash flow CHF 46.5M FY2025
P/E ratio 12.8
More key figures
Operating margin 59.5%
EPS (TTM) CHF 166.99
Dividend yield 2.3%
EPS growth (YoY) -30.5%
Net debt CHF 646M FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 61 · Market factors (momentum, volatility) 55

Profitability 37
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 97
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 42
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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; and rental properties, as well as the provision of property management services for third parties. In addition, it operates hotels, restaurants, and serviced city apartments, including hotel and catering services. The company was incorporated in 2012 and is based in Zug, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zug Estates Holding reported revenue of CHF 91.5M in FY2025 versus CHF 71.8M in FY2021, a compound +6.2%/yr. Reported net income was CHF 85.2M in FY2025, compounding +3.0%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
CHF 91.5M
Latest YoY
+3.4%
Avg. growth/yr (3Y)
+4.5%
Avg. growth/yr (5Y)
−8.2%
Avg. growth/yr (14Y)
+4.4%
Revenue +6.2%/yr
FY21 CHF 71.8M
FY22 CHF 80.1M
FY23 CHF 84.5M
FY24 CHF 88.5M
FY25 CHF 91.5M
Net income +3.0%/yr
FY21 CHF 75.6M
FY22 CHF 39.8M
FY23 CHF 24.2M
FY24 CHF 58.7M
FY25 CHF 85.2M

ZUGN screens 42% overvalued. Compare with Swiss Prime Site AG →

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Cite: Fair Value Calculator (2026). "Zug Estates Holding Fair Value". https://www.fairvalue-calculator.com/stock/ZUGN

Peer Group

Real Estate - Diversified · 138 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 65 · Top 25%
Fair Value upside −42% · Bottom 25%
Return on equity (TTM) 8% · Above median
Return on assets 2% · Below median
Net margin (TTM) 93% · Top 25%
Operating margin (TTM) 59% · Top 25%
Revenue growth 2% · Below median
Dividend yield (TTM) 2.3% · Above median
Debt / equity 0.53× · Higher than median

Valuation Multiples vs Real Estate - Diversified median · lower = cheaper

P/E (TTM) 12.8× · Pricier than median
P/B 1.24× · Pricier than 75% of peers
P/S (TTM) 14.80× · Pricier than 75% of peers
P/FCF 29.0× · Pricier than 75% of peers
EV/EBITDA 33.0× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 46
FUTURE 9 · sector 33
PAST 32 · sector 17
HEALTH 73 · sector 75
DIVIDEND 46 · sector 45

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Zug Estates Holding (ZUGN) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of CHF 1,292 versus a price of CHF 2,210, about −42% (overvalued).
What is the fair value of ZUGN?
Our model-based fair value for Zug Estates Holding is CHF 1,292 (as of Jul 12, 2026), built from audited fundamentals. The current price is CHF 2,210.
What is the quality score of ZUGN?
Zug Estates Holding has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Zug Estates Holding (ZUGN)?
Zug Estates Holding reported trailing-twelve-month revenue of about CHF 91.2M (latest available figure, as of Jul 12, 2026).
What is the net profit margin of ZUGN?
The net profit margin of Zug Estates Holding is about 93.4%, meaning it keeps roughly 93.4% of revenue as net income. Based on the latest reported figures.
Does Zug Estates Holding pay a dividend?
Zug Estates Holding currently shows a dividend yield of about 2.26% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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