Find out more

Investor Relations

HALF-YEAR RESULT 2022

Zug Estates achieves increase in net profit

Increase in net profit excluding revaluation and special effects thanks to successes in both operating segments.

Half-Year Reporting 2022

KEY FIGURES

All figures as at 30 June 2022

Net income

27.9

Mio.

CHF
Net income excluding revaluation and special effects

16.8

Mio

CHF
Property income

30.4

Mio.

CHF
Vacancy rate investment properties

3.8

%
Equity ratio

58.6

%
Portfolio market value

1.71

Mrd.

CHF

AGENDA

24.02.2023

Publication of Annual Report 2022

06.04.2023

General meeting of shareholders

25.08.2023

Publication of Half-Year Report 2023

AD HOC ANNOUNCEMENTS

Subscribe to our press releases (including ad hoc announcements in accordance with Art. 53 of the Listing Rules) via e-mail.

SHARE INFORMATION

Zug Estates Holding AG has two categories of shares. Series A registered shares ( security number: 14 805 211) are not listed, series B registered shares have been listed in the regulatory standard for real estate companies of SIX Swiss Exchange in Zurich since July 2, 2012 ( security number: 14 805 212, ticker symbol: ZUGN).

INVESTMENT PROFILE

Geographic focus

Attractive business location

Highly suitable for inclusion in a portfolio

Stable shareholder structure

Solid value

Growth without dilution

Broad diversification

Greenest security among listed real estate companies

Key Share Data

Zug Estates Holding AG has two categories of shares. Series A registered shares ( security number: 14 805 211) are not listed, series B registered shares have been listed in the regulatory standard for real estate companies of SIX Swiss Exchange in Zurich since July 2, 2012 ( security number: 14 805 212, ticker symbol: ZUGN).

Key Share Data
Exchange Switzerland (SIX)
Currency CHF
Type Series B registered shares
Securities number 14 805 212
ISIN number CH 014 805 212 6
Symbol SWX ZUGN
Fundamental data
Issued series B registered shares 460 340
Other categories of share in the share capital
496 600 series A registered shares of type A with a par value of CHF 2.50 each (not listed)

Shareholders structure

Significant shareholders

As at 31 December 2021, the following shareholders owned more than 3% of total voting rights:

Series A registered shares Series B registered shares Votes as at 31.12.2021 Votes as at 31.12.2020
Buhofer Group¹ 409 530 43 941 47.4% 49.3%
Heinz M. Buhofer 25 780 53 740 8.3% 8.3%
Johannes Stöckli 56 800 3 866 6.3% 6.3%
Werner O. Weber, indirectly held through Wemaco Invest AG 0 60 392 6.3% 6.3%

The Group comprises Elisabeth Buhofer, Annelies Häcki Buhofer, Martin Buhofer und Julia Häcki, if acting in mutual agreement. Some shares are indirectly held through Homia Holding AG.

Series B registered shares by category of shareholders (as at 31 December 2021)
Number of registered shareholders Registered shareholderers in % Number of registered shares Registered shares in %
Natural persons 1 424 84.2 209 736 49.3
Pension funds 83 4.9 56 022 13.2
Funds 54 3.2 33 836 8.0
Foundations 21 1.2 5 867 1.4
Insurers 11 0.7 6 501 1.5
Banks 16 0.9 4 675 1.1
Other leagel entities 82 4.9 108 402 25.5
Total 1 691 100.0% 425 039 100.0%

Dividend polidy

The dividend policy of Zug Estates Holding and the amount of future dividends it decides to pay, if any, will depend on a number of factors, including, but not limited to, its earnings, financial condition, cash requirements, the general business outlook for the Group, legal obligations in connection with the distribution of dividends and other factors.

The board of directors intends to propose a dividend calculated at an annual growth rate of 10% until such time as the payout ratio reaches a level of two thirds of earnings from operations and as long as no major investments are needed. An additional special dividend will also be proposed at the 2021 general meeting of shareholders.

2021 2020 2019 2018 2017 2016
Cash distribution per series B registered share* CHF 37.50 CHF 34.00 CHF 31.00 CHF 28.00 CHF 25.50 CHF 23.00
Special dividend promotional profit from Aglaya per series B registered share* CHF 10.00 CHF 13.00

* Payable in the following year, proposed by the board of directors

Tax value
2021 2020 2019 2018 2017 2016
Series B registered share CHF 1 980 CHF 2 030 CHF 2 330 CHF 1 675 CHF 1 827 CHF 1653

The tax Value of Zug Estates Holding AG's refistered shares are also available under www.zug.ch/tax.

Bond

Disclaimer

The information included on the website may only be provided to residents of Switzerland for legal reasons. Thank you for your understanding.

I am a resident of Switzerland:

Yes
No

The information included on this website does not constitute an offer or an invitation or recommendation to hold, purchase or sell shares or other securities in Zug Estates Holding Ltd.; it is also not a confirmation of a transaction or an invitation to enter into a transaction. The website and the information published there may not be used or published in any jurisdiction (in particular not in the USA, Japan, Canada or Australia) where it violates applicable law or provisions.

Fixed-interest bonds
Valor symbol ZEH22 ZEH19
Listing SIX Swiss Exchange SIX Swiss Exchange
Green Bond Yes Yes
Security number 114 872 819 494 734 426
ISIN CH1147828194 CH0494734426
Payment date 17 Feb 2022 2 Oct 2019
Volume CHF 100 million CHF 100 million
Repayment 17 Apr 2029 2 Oct 2025
Interest rate 0.75% p. a. payable annually on April 17th 0.1% p. a. payable annually on October 2nd
Dokumente: download icon download icon Green Bond Prospects
download icon download icon Second Party Opinion about the Sustainability of Zug Estates "Green Bond"
download icon Green Bond Reporting

Green Bond Emission 2022

Zug Estates Holding AG issued a second green bond for CHF 100 million on January 19, 2022. This means that the bond portfolio consists entirely of financial instruments focused on sustainability.

RESEARCH

Equity Research

Zürcher Kantonalbank

Philippe Züger

+41 44 292 48 48

philippe.zueger@zkb.ch

Research Partners AG

Markus Kramer

+41 44 533 40 30

markus.kramer@researchpartners.ch

Credit Research

fedafin AG

Peter Gasser

+41 71 552 32 10

peter.gasser@fedafin.ch

Credit Suisse

Andrea Giuseppe Frey

+41 44 333 79 31

andrea.g.frey@credit-suisse.com

Zürcher Kantonalbank

Holger Frisch

+41 44 292 33 37

holger.frisch@zkb.ch

Your contact

Mirko Käppeli

CFO

+41 41 729 10 10

ir@zugestates.ch

Zug Estates Holding AG

Industriestrasse 12

CH-6300 Zug

Most frequent search terms: