ZÜBLIN IMMOBILIEN HOLDING AG Financials Züblin Immobilien Holding AG
Equities
ZUBN
CH0312309682
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.8 CHF | -.--% |
|
+0.78% | -0.77% |
| May. 16 | Züblin Immobilien CEO/CFO to Leave in September; Successor Named | MT |
| May. 16 | Züblin Immobilien Posts Lower FY24 Earnings; Rental Income Up | MT |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 76.65 | 92.16 | 88.2 | 88.86 | 89.52 | 85.54 |
| Enterprise Value (EV) 1 | 135.3 | 159.9 | 152.9 | 152.9 | 151.3 | 146.4 |
| P/E ratio | 12.4 x | 19.9 x | 21.9 x | 14.9 x | 16.8 x | 64.5 x |
| Yield | 4.33% | 3.6% | 3.76% | 3.73% | 3.7% | - |
| Capitalization / Revenue | 9.52 x | 9.78 x | 9.63 x | 10.5 x | 10.1 x | 9.46 x |
| EV / Revenue | 16.8 x | 17 x | 16.7 x | 18.1 x | 17.1 x | 16.2 x |
| EV / EBITDA | 44.4 x | 28.8 x | 26.6 x | 30.4 x | 25.3 x | 23.3 x |
| EV / FCF | -373 x | 19.1 x | 30.4 x | 38.1 x | 33.6 x | 36.9 x |
| FCF Yield | -0.27% | 5.25% | 3.29% | 2.63% | 2.97% | 2.71% |
| Price to Book | 0.58 x | 0.69 x | 0.66 x | 0.65 x | 0.65 x | 0.64 x |
| Nbr of stocks (in thousands) | 3,318 | 3,315 | 3,316 | 3,316 | 3,316 | 3,316 |
| Reference price 2 | 23.10 | 27.80 | 26.60 | 26.80 | 27.00 | 25.80 |
| Announcement Date | 5/21/19 | 5/20/20 | 5/19/21 | 5/19/22 | 5/17/23 | 5/16/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.053 | 9.421 | 9.162 | 8.454 | 8.836 | 9.04 |
| EBITDA 1 | 3.049 | 5.555 | 5.744 | 5.03 | 5.98 | 6.279 |
| EBIT 1 | 3.029 | 5.53 | 5.697 | 4.989 | 5.938 | 6.234 |
| Operating Margin | 37.61% | 58.7% | 62.18% | 59.01% | 67.2% | 68.96% |
| Earnings before Tax (EBT) 1 | 3.244 | 5.639 | 5.276 | 9.239 | 6.218 | 1.197 |
| Net income 1 | 6.214 | 4.628 | 4.019 | 5.971 | 5.322 | 1.338 |
| Net margin | 77.16% | 49.12% | 43.87% | 70.63% | 60.23% | 14.8% |
| EPS 2 | 1.870 | 1.396 | 1.212 | 1.800 | 1.605 | 0.4000 |
| Free Cash Flow 1 | -0.363 | 8.391 | 5.026 | 4.016 | 4.498 | 3.968 |
| FCF margin | -4.51% | 89.06% | 54.86% | 47.51% | 50.91% | 43.89% |
| FCF Conversion (EBITDA) | - | 151.05% | 87.5% | 79.85% | 75.23% | 63.19% |
| FCF Conversion (Net income) | - | 181.3% | 125.06% | 67.26% | 84.53% | 296.56% |
| Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | - |
| Announcement Date | 5/21/19 | 5/20/20 | 5/19/21 | 5/19/22 | 5/17/23 | 5/16/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 58.6 | 67.8 | 64.7 | 64 | 61.8 | 60.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.24 x | 12.2 x | 11.26 x | 12.72 x | 10.33 x | 9.688 x |
| Free Cash Flow 1 | -0.36 | 8.39 | 5.03 | 4.02 | 4.5 | 3.97 |
| ROE (net income / shareholders' equity) | 4.77% | 3.5% | 3.01% | 4.42% | 3.87% | 0.97% |
| ROA (Net income/ Total Assets) | 0.89% | 1.58% | 1.59% | 1.37% | 1.6% | 1.69% |
| Assets 1 | 694.6 | 293.8 | 252.8 | 434.3 | 332.1 | 79.33 |
| Book Value Per Share 2 | 39.70 | 40.10 | 40.30 | 41.20 | 41.80 | 40.50 |
| Cash Flow per Share 2 | 1.840 | 1.530 | 0.6800 | 0.8800 | 0.9500 | 0.6200 |
| Capex | - | 0.27 | 0.02 | 0.01 | 0.01 | - |
| Capex / Sales | - | 2.82% | 0.17% | 0.09% | 0.12% | - |
| Announcement Date | 5/21/19 | 5/20/20 | 5/19/21 | 5/19/22 | 5/17/23 | 5/16/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.77% | 94.68M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +24.97% | 25.67B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B |
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