Zug Estates Holding financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF37.50M | CHF56.93M | CHF59.98M | CHF61.15M | CHF59.85M | CHF65.39M | CHF70.83M | CHF120.38M | CHF140.39M | CHF72.13M | CHF79.81M | CHF0.00M | CHF0.00M |
| GM % | Gross Margin % |
|
90.57% | 87.72% | 91.10% | 92.51% | 91.90% | 88.95% | 86.90% | 60.56% | 47.80% | 87.81% | 88.10% | 0.00% | 0.00% |
| OM | Operating Margin |
|
45.03% | 52.05% | 56.79% | 58.66% | 59.00% | 55.29% | 54.66% | 41.53% | 32.75% | 57.31% | 57.87% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF48.73 | CHF51.85 | CHF56.29 | CHF61.52 | CHF50.72 | CHF62.37 | CHF66.32 | CHF64.98 | CHF0.00 | ||||
| Div. | Dividends |
|
CHF18.00 | CHF16.50 | CHF18.50 | CHF20.50 | CHF23.00 | CHF25.50 | CHF28.00 | CHF31.00 | CHF34.00 | CHF37.50 | CHF41.00 | CHF44.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 47.20% | 49.18% | 49.74% | 50.39% | 67.03% | 60.13% | 61.82% | 67.71% | 0 |
| Sha. | Shares |
|
0.32m | 0.49m | 0.48m | 0.49m | 0.49m | 0.5m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0m | 0.51m |
| OCF | Operating Cash Flow |
|
CHF15.21M | CHF22.64M | CHF17.99M | CHF23.29M | CHF9.07M | CHF14.70M | CHF16.95M | CHF48.55M | CHF76.00M | CHF48.02M | CHF39.40M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF13.31M | CHF-34.23M | CHF17.04M | CHF22.91M | CHF8.65M | CHF-98.54M | CHF-101.29M | CHF-27.65M | CHF23.86M | CHF0.00M | CHF-66.11M | CHF2.45M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF0.00 | CHF43.83 | CHF34.59 | CHF46.62 | CHF17.31 | CHF22.57 | CHF33.00 | CHF92.24 | CHF148.07 | CHF93.11 | CHF74.20 | CHF0.00 | CHF0.00 |