Züblin Immobilien Holding AG Fundamental Analysis (SIX: ZUBN.SW)
Züblin Immobilien Holding AG Fundamental Analysis (SIX: ZUBN.SW)
Züblin Immobilien Holding AG (SIX: ZUBN.SW) shows moderate financial fundamentals with a PE ratio of 23.61, profit margin of 76.42%, and ROE of 5.09%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ZUBN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakZUBN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZUBN.SW trades at attractive valuation levels.
Growth Score
ModerateZUBN.SW shows steady but slowing expansion.
Financial Health Score
ModerateZUBN.SW shows balanced financial health with some risks.
Profitability Score
ModerateZUBN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is ZUBN.SW Expensive or Cheap?
P/E Ratio
ZUBN.SW trades at 23.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ZUBN.SW's PEG of -1.81 indicates potential undervaluation.
Price to Book
The market values Züblin Immobilien Holding AG at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.46 times EBITDA. This signals the market has high growth expectations.
How Well Does ZUBN.SW Make Money?
Net Profit Margin
For every $100 in sales, Züblin Immobilien Holding AG keeps $76.42 as profit after all expenses.
Operating Margin
Core operations generate 68.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.09 in profit for every $100 of shareholder equity.
ROA
Züblin Immobilien Holding AG generates $2.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Züblin Immobilien Holding AG generates strong operating cash flow of $5.97M, reflecting robust business health.
Free Cash Flow
Züblin Immobilien Holding AG generates strong free cash flow of $5.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.80 in free cash annually.
FCF Yield
ZUBN.SW converts 3.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ZUBN.SW Stacks Against Its Sector Peers
| Metric | ZUBN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.61 | 23.19 | Neutral |
| ROE | 5.09% | 784.00% | Weak |
| Net Margin | 76.42% | 2662.00% | Weak |
| Debt/Equity | 0.48 | -38.03 (disorted) | Distorted |
| Current Ratio | 0.37 | 25.83 | Weak Liquidity |
| ROA | 2.93% | 266.00% | Weak |
ZUBN.SW outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Züblin Immobilien Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT