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1. Company Snapshot

1.a. Company Description

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.Its real estate portfolio includes shops, offices, and residential units, as well as other residential and commercial properties.


The company also rents properties and provides property management services for third parties.In addition, it operates a city resort consisting of two business hotels, three restaurants, and serviced city apartments for business clients.Zug Estates Holding AG was incorporated in 2012 and is based in Zug, Switzerland.

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1.b. Last Insights on ZUGN

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Janine Nauer Named New Head of Project Development & Construction Projects at Zug Estates

Sep -29

Source:

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Broker Revenue Forecasts For Zug Estates Holding AG (VTX:ZUGN) Are Surging Higher

Aug -21

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (7.27%)

6. Segments

Property

Expected Growth: 7%

Strong demand for luxury apartments in Zug, proximity to Zug's business hub, and limited supply drive growth. Increasing popularity of Zug as a tax haven, high net worth individuals seeking secure investments, and Zug Estates' reputation for quality developments also contribute to the 7% growth.

Hotel and Catering

Expected Growth: 9%

The 9% growth in Hotel and Catering segment of Zug Estates Holding AG is driven by increasing tourism in Switzerland, strategic location of hotels, and high-quality catering services. Additionally, the company's focus on renovating and expanding its hotel portfolio, as well as investing in digital marketing and customer experience, has contributed to the growth.

Corporate and Eliminations

Expected Growth: 6%

Zug Estates Holding AG's Corporate and Eliminations segment growth of 6% is driven by strategic acquisitions, effective cost management, and a strong Swiss real estate market. The company's diversified portfolio and efficient operations also contribute to its growth. Additionally, Zug Estates' focus on sustainable development and ESG initiatives enhances its reputation, attracting investors and driving growth.

7. Detailed Products

Residential Properties

Zug Estates Holding AG offers a range of residential properties, including apartments, houses, and condominiums, catering to diverse needs and preferences.

Commercial Properties

The company provides commercial properties, including office spaces, retail units, and warehouses, designed to meet the needs of businesses and entrepreneurs.

Industrial Properties

Zug Estates Holding AG offers industrial properties, including production facilities, logistics centers, and research and development spaces, catering to various industries.

Real Estate Development

The company develops and renovates properties, transforming underutilized spaces into modern, sustainable, and functional buildings.

Property Management

Zug Estates Holding AG provides comprehensive property management services, ensuring the efficient operation and maintenance of properties.

Real Estate Consulting

The company offers expert real estate consulting services, providing market insights, feasibility studies, and strategic advice.

8. Zug Estates Holding AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Zug Estates Holding AG is moderate due to the availability of alternative investment options in the real estate industry.

Bargaining Power Of Customers

The bargaining power of customers is low for Zug Estates Holding AG as the company operates in a niche market with limited competition, giving customers limited alternatives.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate for Zug Estates Holding AG as the company relies on a few key suppliers for materials and services, but has some flexibility to negotiate prices.

Threat Of New Entrants

The threat of new entrants is low for Zug Estates Holding AG as the company operates in a highly regulated industry with significant barriers to entry, making it difficult for new competitors to enter the market.

Intensity Of Rivalry

The intensity of rivalry is high for Zug Estates Holding AG as the company operates in a competitive market with several established players, leading to intense competition for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 44.44%
Debt Cost 3.95%
Equity Weight 55.56%
Equity Cost 6.48%
WACC 5.35%
Leverage 80.00%

11. Quality Control: Zug Estates Holding AG passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Novavest Real Estate

A-Score: 6.2/10

Value: 3.6

Growth: 4.6

Quality: 5.4

Yield: 5.0

Momentum: 8.5

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Zug Estates Holding

A-Score: 5.7/10

Value: 3.4

Growth: 3.7

Quality: 6.7

Yield: 3.8

Momentum: 7.5

Volatility: 9.3

1-Year Total Return ->

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Stock-Card
Henry Boot

A-Score: 5.5/10

Value: 7.3

Growth: 5.3

Quality: 5.2

Yield: 5.0

Momentum: 3.5

Volatility: 6.7

1-Year Total Return ->

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Stock-Card
Citycon

A-Score: 5.1/10

Value: 6.5

Growth: 1.9

Quality: 4.0

Yield: 6.9

Momentum: 3.0

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
Diös Fastigheter

A-Score: 4.6/10

Value: 4.9

Growth: 3.2

Quality: 5.3

Yield: 5.6

Momentum: 1.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Galimmo

A-Score: 4.3/10

Value: 4.0

Growth: 6.6

Quality: 4.1

Yield: 3.8

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

2170.0$

Current Price

2170$

Potential

-0.00%

Expected Cash-Flows