Zug Estates Holding AG (0QPW.L) Comparison with companies in other sectors?

Zug Estates Holding AG has a share price of 495.96K. You can analyze Zug Estates Holding AG (0QPW.L) competitors across different market sectors through stock heatmaps.

What are 0QPW.L's NET and operating margins?

Zug Estates Holding AG (0QPW.L) operating margin is around 0.72, and net profit margin is approximately 0.66 as of the latest reports.

In what way does 0QPW.L's earnings per share (EPS) trend reflect its financial momentum?

Zug Estates Holding AG (0QPW.L) EPS is 148.16 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Zug Estates Holding AG is 14.65, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Zug Estates Holding AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Zug Estates Holding AG like P/E which is 18.59, P/B which is 1.06, and PEG which is 1.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Zug Estates Holding AG

0QPW.L•LSE

Real Estate

Real Estate - Diversified

£2170.00

£0.00(0.00%)

Zug Estates Holding AG (0QPW.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$148.16

P/E Ratio

14.65

ROE

0.06%

Net Margin

0.66%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.08B

Shares OutstandingTotal number of shares issued

$495.96K

Book Value/ShareNet worth per share

$2017.28

Revenue/ShareAnnual revenue per share

$173.85

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$148.159

Net MarginNet income as percentage of revenue

66.22%

Operating MarginOperating income as percentage of revenue

71.65%

ROEReturn on shareholders' equity

5.79%

ROAReturn on total assets

3.20%

ROCEReturn on capital employed

3.82%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$74.30

Cash/ShareCash and equivalents per share

$33.33

FCF YieldFree cash flow as percentage of market cap

3.47%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$47.00

Dividend YieldAnnual dividend as percentage of stock price

2.20%

Financial Ratios Analysis data is not available for 0QPW.LFinancial Ratios Analysis details for 0QPW.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 0QPW.LSector Benchmarking details for 0QPW.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Zug Estates Holding AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Zug Estates Holding AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Zug Estates Holding AG's unique business strengths and challenges.

Key Financial Metrics for Zug Estates Holding AG

For Zug Estates Holding AG, essential financial indicators include EPS 148.16, PE 14.65, and ROE 0.06. These key ratios reveal insights into Zug Estates Holding AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Zug Estates Holding AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Zug Estates Holding AG

Metrics like Net Margin 66.22% and ROA 3.20% shed light on how well Zug Estates Holding AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Zug Estates Holding AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Zug Estates Holding AG

Using ratios such as P/B Ratio 1.06 and PEG Ratio 1.13, investors can assess whether Zug Estates Holding AG is appropriately valued based on its financials and growth potential. These figures, combined with Zug Estates Holding AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Zug Estates Holding AG

Financial health indicators, such as Debt/Equity Ratio 0.64 and Cash Flow $74.30, provide a snapshot of Zug Estates Holding AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Zug Estates Holding AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Zug Estates Holding AG

Investing in Zug Estates Holding AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Zug Estates Holding AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;