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ZUG ESTATES HOLDING AG/  CH0148052126  /

SIX Swiss Exchange
2024-05-22  5:30:46 PM Chg. +15.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1,770.00CHF +0.85% 18
Turnover: 31,780		 1,745.00Bid Size: 2 1,775.00Ask Size: 2 814.8 mill.CHF 2.49% 37.31

Assets

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  0.0000   0.0000   .1000   .3000   .2000
Long-Term Investments
  1.4000   1.5000   1.7000   1.9000   .6000
Fixed Assets
  1,049.8000   1,119.6000   1,220.5000   1,338.5000   1,459.6000
Inventories
  .3000   .3000   .2000   .2000   .2000
Accounts Receivable
  2   1.7000   .9000   2.6000   1.1000
Cash and Cash Equivalents
  24.2000   55.2000   18.4000   24.7000   20.5000
Current Assets
  38.3000   70   44.9000   74.7000   92.9000
Total Assets
  1,088.1000   1,189.5000   1,265.4000   1,413.2000   1,552.5000

 

Liabilities

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Accounts Payable
  4.8000   4.9000   5.4000   3.6000   4
Long-term debt
  275   350   350.2000   399.7000   437.3000
Liabilities to Banks
  320   350   350.2000   459.9000   554.6000
Provisions
  83.9000   92.8000   101   105.4000   110.2000
Liabilities
  425.3000   466.1000   490.9000   609.2000   708.6000
Share Capital
  12.8000   12.8000   12.8000   12.8000   12.8000
Total Equity
  662.8000   723.4000   774.5000   804   843.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,088.1000   1,189.5000   1,265.4000   1,413.2000   1,552.5000

 

Income Statement

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Revenues
  62.1000   63   61.2000   62.9000   70.8000
Depreciation (total)
  3.6000   3.3000   3.1000   3.4000   3.5000
Operating Result
  55.9000   86.3000   63.8000   45.7000   49.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  50.5000   78.8000   56.7000   40.1000   44.1000
Income Taxes
  -5.4000   -11.7000   -8.3000   -5.7000   -5.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  45.1000   67.1000   48.4000   34.4000   38.8000

 

Per Share

 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF
Earnings per Share
  91.7500   136.6900   98.0600   68.3200   76.3500
Dividend per Share
  18.5000   20.5000   23.0000   25.5000   28.0000

 

Cash Flow

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  18   23.3000   9.1000   14.4000   16.9000
Cash Flow from Investing Activities
  -81   -15.7000   -48.6000   -113   -118.2000
Cash Flow from Financing
  63.3000   23.5000   2.7000   104.8000   91.2000
Decrease / Increase in Cash
  .3000   31.1000   -36.8000   6.2000   -10.1000
Employees
  157   152   131   135   135