Zug Estates Holding AG

Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages real estate properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Show More...

Website http://www.zugestates.ch
Sector Real Estate
Industry Real Estate-Diversified
Last Quote 2170.00 CHF
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CHF		113.5	114.38	89.99	91.75	136.69	98.06	68.66	76.35	149.11	149.11
Dividends CHF				15.0	16.5	18.5	20.5		25.5	28.0	28.0
Payout Ratio % *				11.5	19.8	14.4	19.2		40.2	30.5	18.8
Shares Mil		1.0	2.0
Book Value Per Share * CHF			250.73	273.18	279.84	308.6	327.42	349.68	855.25	894.18	946.39
Free Cash Flow Per Share * CHF			4.87	18.42	3.19	24.99	45.37	-8.26	48.97	-3.45
Return on Assets %		6.52	6.31	4.65	4.36	5.9	3.94	2.57	2.62	4.74	4.74
Financial Leverage (Average)		1.59	1.57	1.56	1.64	1.64	1.63	1.76	1.84	1.83	1.83
Return on Equity %		10.39	9.99	7.28	6.99	9.69	6.46	4.36	4.71	8.69	8.69
Return on Invested Capital %		7.17	7.28	8.11	5.23	7.16	4.96	3.21	3.29	5.56	5.56
Interest Coverage			22.14	9.78	9.45	11.34	8.82	7.96	8.71	12.65	12.65
Current Ratio		11.63	4.94	1.85	0.58	3.0	1.13	0.72	0.58	0.88	0.88
Quick Ratio		11.58	4.89	1.56	0.46	2.76	0.59	0.33	0.19	0.25	0.25
Debt/Equity		0.45	0.42		0.41	0.48	0.45	0.5	0.52	0.59	0.59