Züblin Immobilien Holding AG Logo

Züblin Immobilien Holding AG

ZUBN.SW

(2.5)
Stock Price

29,00 CHF

1.81% ROA

3.06% ROE

22.75x PER

Market Cap.

92.838.200,00 CHF

46.08% DER

3.57% Yield

46.02% NPM

Züblin Immobilien Holding AG Stock Analysis

Züblin Immobilien Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Züblin Immobilien Holding AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (3.94%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (44) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Züblin Immobilien Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Züblin Immobilien Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Züblin Immobilien Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Züblin Immobilien Holding AG Revenue
Year Revenue Growth
2001 82.938.000
2002 104.848.000 20.9%
2003 118.998.000 11.89%
2004 92.665.000 -28.42%
2005 111.627.000 16.99%
2006 139.144.000 19.78%
2007 159.676.000 12.86%
2008 123.070.000 -29.74%
2009 102.642.000 -19.9%
2010 91.160.000 -12.6%
2011 73.178.000 -24.57%
2012 54.968.000 -33.13%
2013 42.144.000 -30.43%
2014 21.567.000 -95.41%
2015 7.920.000 -172.31%
2016 8.029.999 1.37%
2017 8.086.000 0.69%
2018 8.053.000 -0.41%
2019 9.932.000 18.92%
2020 9.421.000 -5.42%
2020 9.162.000 -2.83%
2021 8.597.000 -6.57%
2022 8.836.000 2.7%
2023 18.096.000 51.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Züblin Immobilien Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Züblin Immobilien Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 11.506.000 100%
2006 22.201.000 48.17%
2007 24.323.000 8.72%
2008 17.866.000 -36.14%
2009 14.470.000 -23.47%
2010 14.072.000 -2.83%
2011 9.915.000 -41.93%
2012 3.564.000 -178.2%
2013 3.272.000 -8.92%
2014 6.374.000 48.67%
2015 4.614.000 -38.14%
2016 863.000 -434.65%
2017 885.000 2.49%
2018 1.136.000 22.1%
2019 825.000 -37.7%
2020 1.122.000 26.47%
2020 702.000 -59.83%
2021 730.000 3.84%
2022 642.000 -13.71%
2023 1.096.000 41.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Züblin Immobilien Holding AG EBITDA
Year EBITDA Growth
2001 28.725.000
2002 14.428.000 -99.09%
2003 3.736.000 -286.19%
2004 13.556.000 72.44%
2005 80.080.000 83.07%
2006 97.705.000 18.04%
2007 121.709.000 19.72%
2008 -140.095.000 186.88%
2009 68.280.000 305.18%
2010 58.982.000 -15.76%
2011 50.866.000 -15.96%
2012 -39.486.000 228.82%
2013 -13.427.000 -194.08%
2014 12.113.000 210.85%
2015 2.538.000 -377.27%
2016 3.434.000 26.09%
2017 2.941.000 -16.76%
2018 2.712.000 -8.44%
2019 6.108.000 55.6%
2020 6.409.000 4.7%
2020 5.785.000 -10.79%
2021 4.892.000 -18.25%
2022 6.000.000 18.47%
2023 11.960.000 49.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Züblin Immobilien Holding AG Gross Profit
Year Gross Profit Growth
2001 64.147.000
2002 83.157.000 22.86%
2003 95.822.000 13.22%
2004 69.250.000 -38.37%
2005 96.153.000 27.98%
2006 119.591.000 19.6%
2007 147.305.000 18.81%
2008 108.884.000 -35.29%
2009 90.821.000 -19.89%
2010 84.016.000 -8.1%
2011 63.611.000 -32.08%
2012 44.725.000 -42.23%
2013 32.726.000 -36.67%
2014 18.526.000 -76.65%
2015 7.519.000 -146.39%
2016 7.695.999 2.3%
2017 7.525.000 -2.27%
2018 7.426.000 -1.33%
2019 9.377.000 20.81%
2020 8.878.000 -5.62%
2020 8.525.000 -4.14%
2021 8.226.000 -3.63%
2022 8.434.000 2.47%
2023 17.144.000 50.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Züblin Immobilien Holding AG Net Profit
Year Net Profit Growth
2001 34.675.000
2002 20.083.000 -72.66%
2003 14.221.000 -41.22%
2004 5.337.000 -166.46%
2005 23.302.000 77.1%
2006 39.702.000 41.31%
2007 44.200.000 10.18%
2008 -202.141.000 121.87%
2009 10.348.000 2053.43%
2010 7.277.000 -42.2%
2011 3.304.000 -120.25%
2012 -81.457.000 104.06%
2013 -52.604.000 -54.85%
2014 -42.637.000 -23.38%
2015 3.765.000 1232.46%
2016 2.113.000 -78.18%
2017 697.000 -203.16%
2018 6.214.000 88.78%
2019 4.628.000 -34.27%
2020 4.628.000 0%
2020 4.019.000 -15.15%
2021 5.971.000 32.69%
2022 5.322.000 -12.19%
2023 3.380.000 -57.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Züblin Immobilien Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 312
2002 183 -71.43%
2003 -127 244.44%
2004 46 380%
2005 140 67.63%
2006 195 28.72%
2007 185 -5.41%
2008 -860 121.51%
2009 -8 -12185.71%
2010 -3 -250%
2011 15 113.33%
2012 -350 104.29%
2013 -226 -54.87%
2014 -16 -1312.5%
2015 1 1700%
2016 1 0%
2017 0 0%
2018 2 100%
2019 1 0%
2020 1 0%
2020 1 0%
2021 2 0%
2022 2 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Züblin Immobilien Holding AG Free Cashflow
Year Free Cashflow Growth
2001 -24.035.000
2002 -25.765.000 6.71%
2003 49.672.000 151.87%
2004 -282.237.000 117.6%
2005 70.493.000 500.38%
2006 -167.535.000 142.08%
2007 -162.381.000 -3.17%
2008 -6.634.000 -2347.71%
2009 17.720.000 137.44%
2010 28.316.000 37.42%
2011 12.556.000 -125.52%
2012 32.048.000 60.82%
2013 903.000 -3449.06%
2014 -2.063.999 143.75%
2015 8.118.000 125.42%
2016 7.076.000 -14.73%
2017 7.123.000 0.66%
2018 5.539.000 -28.6%
2019 9.271.000 40.25%
2020 5.589.000 -65.88%
2021 3.938.000 -41.92%
2022 4.970.000 20.76%
2023 3.150.000 -57.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Züblin Immobilien Holding AG Operating Cashflow
Year Operating Cashflow Growth
2001 71.469.000
2002 58.617.000 -21.93%
2003 71.718.000 18.27%
2004 57.738.000 -24.21%
2005 76.540.000 24.56%
2006 51.680.000 -48.1%
2007 100.272.000 48.46%
2008 81.368.000 -23.23%
2009 65.585.000 -24.06%
2010 78.566.000 16.52%
2011 47.585.000 -65.11%
2012 32.377.000 -46.97%
2013 956.000 -3286.72%
2014 -2.053.999 146.54%
2015 8.130.000 125.26%
2016 7.158.000 -13.58%
2017 7.135.000 -0.32%
2018 5.539.000 -28.81%
2019 9.537.000 41.92%
2020 5.605.000 -70.15%
2021 3.975.000 -41.01%
2022 4.991.000 20.36%
2023 3.150.000 -58.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Züblin Immobilien Holding AG Capital Expenditure
Year Capital Expenditure Growth
2001 95.504.000
2002 84.382.000 -13.18%
2003 22.046.000 -282.75%
2004 339.975.000 93.52%
2005 6.047.000 -5522.21%
2006 219.215.000 97.24%
2007 262.653.000 16.54%
2008 88.002.000 -198.46%
2009 47.865.000 -83.85%
2010 50.250.000 4.75%
2011 35.029.000 -43.45%
2012 329.000 -10547.11%
2013 53.000 -520.75%
2014 10.000 -430%
2015 12.000 16.67%
2016 82.000 85.37%
2017 12.000 -583.33%
2018 0 0%
2019 266.000 100%
2020 16.000 -1562.5%
2021 37.000 56.76%
2022 21.000 -76.19%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Züblin Immobilien Holding AG Equity
Year Equity Growth
2001 376.468.000
2002 407.480.000 7.61%
2003 402.339.000 -1.28%
2004 433.492.000 7.19%
2005 456.801.000 5.1%
2006 618.099.000 26.1%
2007 709.892.000 12.93%
2008 442.646.000 -60.37%
2009 428.151.000 -3.39%
2010 376.680.000 -13.66%
2011 338.427.000 -11.3%
2012 264.018.000 -28.18%
2013 223.705.000 -18.02%
2014 26.490.000 -744.49%
2015 89.533.000 70.41%
2016 122.172.000 26.72%
2017 128.908.999 5.23%
2018 131.744.000 2.15%
2019 132.969.000 0.92%
2020 133.723.000 0.56%
2021 136.503.000 2.04%
2022 138.508.000 1.45%
2023 136.574.000 -1.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Züblin Immobilien Holding AG Assets
Year Assets Growth
2001 1.169.528.000
2002 1.462.426.000 20.03%
2003 1.490.643.000 1.89%
2004 1.671.739.000 10.83%
2005 1.727.500.000 3.23%
2006 1.964.088.000 12.05%
2007 2.162.812.000 9.19%
2008 1.695.961.000 -27.53%
2009 1.591.921.000 -6.54%
2010 1.376.787.000 -15.63%
2011 1.286.723.000 -7%
2012 1.141.293.000 -12.74%
2013 841.878.000 -35.57%
2014 552.753.000 -52.31%
2015 356.295.000 -55.14%
2016 383.755.000 7.16%
2017 209.396.000 -83.27%
2018 213.815.000 2.07%
2019 224.936.000 4.94%
2020 223.015.000 -0.86%
2021 231.029.000 3.47%
2022 233.053.000 0.87%
2023 229.813.000 -1.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Züblin Immobilien Holding AG Liabilities
Year Liabilities Growth
2001 793.060.000
2002 1.054.946.000 24.82%
2003 1.088.304.000 3.07%
2004 1.238.247.000 12.11%
2005 1.247.448.000 0.74%
2006 1.345.989.000 7.32%
2007 1.452.920.000 7.36%
2008 1.253.315.000 -15.93%
2009 1.163.770.000 -7.69%
2010 1.000.107.000 -16.36%
2011 948.296.000 -5.46%
2012 877.275.000 -8.1%
2013 618.173.000 -41.91%
2014 526.263.000 -17.46%
2015 266.762.000 -97.28%
2016 261.583.000 -1.98%
2017 80.487.000 -225%
2018 82.071.000 1.93%
2019 91.967.000 10.76%
2020 89.292.000 -3%
2021 94.526.000 5.54%
2022 94.545.000 0.02%
2023 93.239.000 -1.4%

Züblin Immobilien Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.67
Net Income per Share
1.23
Price to Earning Ratio
22.75x
Price To Sales Ratio
10.27x
POCF Ratio
17.87
PFCF Ratio
17.55
Price to Book Ratio
0.69
EV to Sales
17
EV Over EBITDA
56.35
EV to Operating CashFlow
29.02
EV to FreeCashFlow
29.05
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
0,09 Bil.
Enterprise Value
0,15 Bil.
Graham Number
33.45
Graham NetNet
-26.85

Income Statement Metrics

Net Income per Share
1.23
Income Quality
3.96
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
4.3
EBT Per Ebit
0.28
Ebit per Revenue
0.38
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.96
Operating Profit Margin
0.38
Pretax Profit Margin
0.11
Net Profit Margin
0.46

Dividends

Dividend Yield
0.04
Dividend Yield %
3.57
Payout Ratio
0.46
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
1.57
Free CashFlow per Share
1.57
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.13
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
21.44
Days Payables Outstanding
143.57
Days of Inventory on Hand
0
Receivables Turnover
17.02
Payables Turnover
2.54
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,62
Book Value per Share
40,41
Tangible Book Value per Share
40.4
Shareholders Equity per Share
40.41
Interest Debt per Share
19.09
Debt to Equity
0.46
Debt to Assets
0.27
Net Debt to EBITDA
22.31
Current Ratio
0.36
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
-6836000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Züblin Immobilien Holding AG Dividends
Year Dividends Growth
2018 1
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Züblin Immobilien Holding AG Profile

About Züblin Immobilien Holding AG

Züblin Immobilien was founded in 1912 as a construction and development company, and over the years evolved into an internationally oriented real estate company with broad competence. Successfully restructured since 2014, the company is financially stable and owns a well performing Swiss portfolio.

CEO
Mr. Philippe Brandle
Employee
4
Address
Klausstrasse 4
Zurich, 8008

Züblin Immobilien Holding AG Executives & BODs

Züblin Immobilien Holding AG Executives & BODs
# Name Age
1 Mr. Philippe Brandle
Chief Executive Officer
70

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