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 | ||
| 25.6 CHF | 0.00% |
|
0.00% | -1.54% |
| Apr. 04 | Züblin Immobilien Appoints Successor to Outgoing CEO | MT |
| Apr. 04 | Züblin Immobilien Holding AG Appoints Philippe Brändle as the New CEO | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 89.25 | 76.65 | 92.16 | 88.2 | 88.86 | 89.52 |
| Enterprise Value (EV) 1 | 150.5 | 135.3 | 159.9 | 152.9 | 152.9 | 151.3 |
| P/E ratio | -3.05 x | 12.4 x | 19.9 x | 21.9 x | 14.9 x | 16.8 x |
| Yield | 3.72% | 4.33% | 3.6% | 3.76% | 3.73% | 3.7% |
| Capitalization / Revenue | 11 x | 9.52 x | 9.78 x | 9.63 x | 10.5 x | 10.1 x |
| EV / Revenue | 18.6 x | 16.8 x | 17 x | 16.7 x | 18.1 x | 17.1 x |
| EV / EBITDA | 51.2 x | 44.4 x | 28.8 x | 26.6 x | 30.4 x | 25.3 x |
| EV / FCF | 2.58 x | -373 x | 19.1 x | 30.4 x | 38.1 x | 33.6 x |
| FCF Yield | 38.8% | -0.27% | 5.25% | 3.29% | 2.63% | 2.97% |
| Price to Book | 0.69 x | 0.58 x | 0.69 x | 0.66 x | 0.65 x | 0.65 x |
| Nbr of stocks (in thousands) | 3,318 | 3,318 | 3,315 | 3,316 | 3,316 | 3,316 |
| Reference price 2 | 26.90 | 23.10 | 27.80 | 26.60 | 26.80 | 27.00 |
| Announcement Date | 5/16/18 | 5/21/19 | 5/20/20 | 5/19/21 | 5/19/22 | 5/17/23 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.086 | 8.053 | 9.421 | 9.162 | 8.454 | 8.836 |
| EBITDA 1 | 2.941 | 3.049 | 5.555 | 5.744 | 5.03 | 5.98 |
| EBIT 1 | 2.908 | 3.029 | 5.53 | 5.697 | 4.989 | 5.938 |
| Operating Margin | 35.96% | 37.61% | 58.7% | 62.18% | 59.01% | 67.2% |
| Earnings before Tax (EBT) 1 | 0.57 | 3.244 | 5.639 | 5.276 | 9.239 | 6.218 |
| Net income 1 | -29.25 | 6.214 | 4.628 | 4.019 | 5.971 | 5.322 |
| Net margin | -361.76% | 77.16% | 49.12% | 43.87% | 70.63% | 60.23% |
| EPS 2 | -8.816 | 1.870 | 1.396 | 1.212 | 1.800 | 1.605 |
| Free Cash Flow 1 | 58.44 | -0.363 | 8.391 | 5.026 | 4.016 | 4.498 |
| FCF margin | 722.77% | -4.51% | 89.06% | 54.86% | 47.51% | 50.91% |
| FCF Conversion (EBITDA) | 1,987.18% | - | 151.05% | 87.5% | 79.85% | 75.23% |
| FCF Conversion (Net income) | - | - | 181.3% | 125.06% | 67.26% | 84.53% |
| Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 5/16/18 | 5/21/19 | 5/20/20 | 5/19/21 | 5/19/22 | 5/17/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 61.2 | 58.6 | 67.8 | 64.7 | 64 | 61.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.82 x | 19.24 x | 12.2 x | 11.26 x | 12.72 x | 10.33 x |
| Free Cash Flow 1 | 58.4 | -0.36 | 8.39 | 5.03 | 4.02 | 4.5 |
| ROE (net income / shareholders' equity) | 0.56% | 4.77% | 3.5% | 3.01% | 4.42% | 3.87% |
| ROA (Net income/ Total Assets) | 0.61% | 0.89% | 1.58% | 1.59% | 1.37% | 1.6% |
| Assets 1 | -4,773 | 694.6 | 293.8 | 252.8 | 434.3 | 332.1 |
| Book Value Per Share 2 | 38.90 | 39.70 | 40.10 | 40.30 | 41.20 | 41.80 |
| Cash Flow per Share 2 | 1.350 | 1.840 | 1.530 | 0.6800 | 0.8800 | 0.9500 |
| Capex 1 | 0.01 | - | 0.27 | 0.02 | 0.01 | 0.01 |
| Capex / Sales | 0.15% | - | 2.82% | 0.17% | 0.09% | 0.12% |
| Announcement Date | 5/16/18 | 5/21/19 | 5/20/20 | 5/19/21 | 5/19/22 | 5/17/23 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.54% | 92.79M | |
| +36.16% | 27.94B | |
| -12.67% | 26.97B | |
| +25.00% | 26.95B | |
| +1.79% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +4.65% | 19.52B | |
| +28.54% | 16.23B | |
| -14.16% | 14.98B |
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