Zug Estates Holding AG risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from ZUGN's filed statements. Recomputed nightly.
35 (Normal), driven by Leverage and coverage at 64, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 18.2% |
| Operating pressure | 30 | Normal | Stable | Operating-margin drift — +2.8 percentage points |
| Cash conversion | 31 | Normal | Worsening | Cash conversion — 0.55x |
| Leverage and coverage | 64 | Stretched | Easing | Net debt to EBITDA — 5.84x |
| Competitive position | 22 | Normal | Stable | Revenue-growth gap against peers — +0.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Zug Estates Holding AG