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Zug Estates Holding AG
LSE:0QPW

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Zug Estates Holding AG Logo
Zug Estates Holding AG
LSE:0QPW
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Price: 1 820 CHF 1.13% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

84.5m
+0.3%
Revenue
Growth Rates:
1 Year
+6%
3 Years
-40%
5 Years
+20%
7 Years
+38%
10 Years
-
50.5m
+3%
Operating Income
Growth Rates:
1 Year
+5%
3 Years
+6%
5 Years
+25%
7 Years
+37%
10 Years
-
24.2m
+75%
Net Income
Growth Rates:
1 Year
-39%
3 Years
-25%
5 Years
-38%
7 Years
-50%
10 Years
-

Earnings Waterfall
Zug Estates Holding AG

Revenue
84.5m CHF
Cost of Revenue
-9.2m CHF
Gross Profit
75.3m CHF
Operating Expenses
-24.8m CHF
Operating Income
50.5m CHF
Other Expenses
-26.3m CHF
Net Income
24.2m CHF

Income Statement
Zug Estates Holding AG

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Income Statement
Currency: CHF
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
60
N/A
62
+3%
63
+1%
63
0%
62
-1%
61
-1%
62
+2%
65
+5%
69
+6%
70
+2%
73
+4%
120
+64%
189
+58%
140
-26%
69
-51%
72
+5%
76
+6%
80
+5%
84
+6%
84
+0%
Gross Profit
Cost of Revenue
(7)
(5)
(5)
(4)
(4)
(4)
(4)
(7)
(8)
(9)
(11)
(47)
(110)
(73)
(9)
(8)
(8)
(9)
(9)
(9)
Gross Profit
54
N/A
57
+7%
58
+1%
58
+1%
58
0%
57
-3%
58
+2%
58
+1%
61
+4%
61
+1%
62
+1%
73
+18%
78
+8%
67
-14%
59
-12%
64
+7%
68
+8%
71
+3%
75
+6%
75
+0%
Operating Income
Operating Expenses
(23)
(21)
(23)
(21)
(21)
(20)
(22)
(20)
(22)
(21)
(23)
(21)
(22)
(19)
(19)
(18)
(23)
(23)
(26)
(25)
Selling, General & Administrative
(14)
(17)
(14)
(17)
(13)
(17)
(13)
(17)
(14)
(18)
(14)
(19)
(14)
(17)
(12)
(18)
(14)
(20)
(15)
(22)
Depreciation & Amortization
(4)
(1)
(4)
(1)
(3)
(2)
(3)
(2)
(3)
(2)
(3)
(2)
(4)
(2)
(4)
(2)
(3)
(2)
(4)
(2)
Other Operating Expenses
(5)
(2)
(6)
(2)
(5)
(2)
(6)
(1)
(5)
(1)
(5)
(1)
(5)
(1)
(3)
1
(6)
(1)
(7)
(1)
Operating Income
31
N/A
36
+18%
34
-6%
38
+11%
37
-2%
37
-1%
35
-4%
38
+7%
39
+2%
40
+4%
39
-3%
52
+32%
56
+9%
48
-15%
41
-15%
45
+12%
45
0%
48
+6%
49
+2%
51
+3%
Pre-Tax Income
Interest Income Expense
17
14
38
41
24
20
16
2
(1)
4
15
13
(12)
(11)
24
40
35
(3)
(33)
(23)
Total Other Income
0
0
(0)
0
(0)
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
Pre-Tax Income
48
N/A
51
+6%
72
+42%
79
+10%
61
-22%
57
-8%
51
-10%
40
-21%
38
-6%
44
+17%
54
+23%
65
+20%
44
-32%
37
-17%
64
+75%
86
+34%
80
-6%
45
-44%
16
-65%
27
+73%
Net Income
Tax Provision
(7)
(5)
(9)
(12)
(9)
(8)
(8)
(6)
(5)
(5)
(7)
11
14
(4)
(7)
(10)
(10)
(5)
(2)
(3)
Income from Continuing Operations
41
45
63
67
52
48
44
35
33
39
47
76
58
32
57
76
71
40
14
24
Net Income (Common)
41
N/A
45
+10%
63
+40%
67
+6%
52
-22%
48
-8%
44
-10%
35
-21%
33
-5%
39
+19%
47
+21%
76
+61%
58
-23%
32
-45%
57
+76%
76
+33%
71
-6%
40
-44%
14
-65%
24
+75%
EPS (Diluted)
83.44
N/A
92.03
+10%
129.26
+40%
136.69
+6%
107.04
-22%
98.06
-8%
86.86
-11%
68.66
-21%
64.57
-6%
76.35
+18%
92.43
+21%
149.11
+61%
114.19
-23%
63.25
-45%
111.08
+76%
148.16
+33%
138.82
-6%
78.04
-44%
27.1
-65%
47.44
+75%

See Also

Summary
0QPW intrinsic value, competitors valuation, and company profile.
DCF Valuation
0QPW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0QPW stock valuation using valuation multiples.
Wall Street Estimates
0QPW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0QPW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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