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Try Stocky free →Avoid. ZUGN.SW scores poorly on growth (34.4) and value (39), with a mediocre Leadership Alignment (52) suggesting limited founder conviction or shareholder-friendly capital deployment. Despite zero structural vulnerabilities, the company's weak compounder profiles—absent meaningful revenue acceleration or ROIC strength—do not justify the 28.0 forward multiple. Downside risk outweighs upside.
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Stocky rates ZUG ESTATES HOLDING AG (ZUGN.SW) at 30/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. ZUGN.SW scores poorly on growth (34.4) and value (39), with a mediocre Leadership Alignment (52) suggesting limited founder conviction or shareholder-friendly capital deployment. Despite zero structural vulnerabilities, the company&#
ZUGN.SW's current Stocky Verdict is 30/100, placing it in the "Avoid" band. This composite combines a 35/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for ZUG ESTATES HOLDING AG yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
ZUG ESTATES HOLDING AG scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
ZUG ESTATES HOLDING AG's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ZUG ESTATES HOLDING AG.
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