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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

 2013
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  -   -   -   -   -
Intangible Assets
  .1000   0.0000   0.0000   .1000   .3000
Long-Term Investments
  1.2000   1.4000   1.5000   1.7000   1.9000
Fixed Assets
  940.5000   1,049.8000   1,119.6000   1,220.5000   1,338.5000
Inventories
  .3000   .3000   .3000   .2000   .2000
Accounts Receivable
  1.8000   2   1.7000   .9000   2.6000
Cash and Cash Equivalents
  23.8000   24.2000   55.2000   18.4000   24.7000
Current Assets
  41.5000   38.3000   70   44.9000   74.7000
Total Assets
  981.9000   1,088.1000   1,189.5000   1,265.4000   1,413.2000

 

Liabilities

 2013
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  7.6000   4.8000   4.9000   5.4000   3.6000
Long-term debt
  250   275   350   350.2000   399.7000
Liabilities to Banks
  250   320   350   350.2000   459.9000
Provisions
  80.6000   83.9000   92.8000   101   105.4000
Liabilities
  352.9000   425.3000   466.1000   490.9000   609.2000
Share Capital
  12.8000   12.8000   12.8000   12.8000   12.8000
Total Equity
  629.1000   662.8000   723.4000   774.5000   804
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  981.9000   1,088.1000   1,189.5000   1,265.4000   1,413.2000

 

Income Statement

 2013
Swiss GAAP FER
in mill. CHF		 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
Revenues
  59.1000   62.1000   63   61.2000   62.9000
Depreciation (total)
  3.6000   3.6000   3.3000   3.1000   3.4000
Operating Result
  56.5000   55.9000   86.3000   63.8000   45.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  52.4000   50.5000   78.8000   56.7000   40.1000
Income Taxes
  -7.6000   -5.4000   -11.7000   -8.3000   -5.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  44.8000   45.1000   67.1000   48.4000   34.4000

 

Per Share

 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF
Earnings per Share
  89.9900   91.7500   136.6900   98.0600   68.3200
Dividend per Share
  16.5000   18.5000   20.5000   23.0000   25.5000

 

Cash Flow

 2013
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  22.6000   18   23.3000   9.1000   14.4000
Cash Flow from Investing Activities
  -56.9000   -81   -15.7000   -48.6000   -113
Cash Flow from Financing
  -17.7000   63.3000   23.5000   2.7000   104.8000
Decrease / Increase in Cash
  -51.9000   .3000   31.1000   -36.8000   6.2000
Employees
  154   157   152   131   135