Züblin Immobilien Holding AG
SIX:ZUBN.SW
29.6 (CHF) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9.04 | 8.836 | 8.597 | 9.162 | 9.932 | 8.053 | 8.086 | 8.03 | 7.92 | 21.567 | 42.144 | 54.968 | 73.178 | 91.16 | 102.642 | 123.07 | 159.676 | 139.144 | 111.627 | 92.665 | 118.998 | 104.848 | 82.938 |
| Cost of Revenue
| 0.276 | 0.402 | 0.371 | 0.637 | 0.555 | 0.627 | 0.561 | 0.334 | 0.401 | 3.041 | 9.418 | 10.243 | 9.567 | 7.144 | 11.821 | 14.186 | 12.371 | 19.553 | 15.474 | 23.415 | 23.176 | 21.691 | 18.791 |
| Gross Profit
| 8.764 | 8.434 | 8.226 | 8.525 | 9.377 | 7.426 | 7.525 | 7.696 | 7.519 | 18.526 | 32.726 | 44.725 | 63.611 | 84.016 | 90.821 | 108.884 | 147.305 | 119.591 | 96.153 | 69.25 | 95.822 | 83.157 | 64.147 |
| Gross Profit Ratio
| 0.969 | 0.955 | 0.957 | 0.93 | 0.944 | 0.922 | 0.931 | 0.958 | 0.949 | 0.859 | 0.777 | 0.814 | 0.869 | 0.922 | 0.885 | 0.885 | 0.923 | 0.859 | 0.861 | 0.747 | 0.805 | 0.793 | 0.773 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.581 | 0.642 | 0.73 | 0.702 | 0.825 | 1.136 | 0.885 | 0.863 | 4.614 | 6.374 | 3.272 | 3.564 | 9.915 | 14.072 | 14.47 | 17.866 | 24.323 | 22.201 | 11.506 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.022 | 0.013 | 0.025 | 0.061 | 0.046 | 0.031 | 0.074 | 0.121 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.581 | 2.301 | 2.821 | 2.642 | 2.937 | 4.617 | 4.473 | 4.262 | 4.949 | 6.374 | 3.272 | 3.564 | 9.915 | 14.072 | 14.47 | 17.866 | 24.323 | 22.201 | 11.506 | 0 | 0 | 0 | 0 |
| Other Expenses
| -2.488 | -2.489 | -3.381 | -2.787 | -3.294 | -4.838 | -5.447 | -4.321 | -5.109 | 0 | 5.55 | 6.349 | 0 | 13.177 | 9.192 | 233.797 | 8.986 | 0 | 4.818 | 56.079 | 92.604 | 69.202 | 35.743 |
| Operating Expenses
| 2.488 | 2.489 | 3.381 | 2.787 | 3.294 | 3.95 | 2.795 | 2.435 | 1.052 | 85.238 | 8.822 | 9.913 | 9.915 | 27.249 | 23.662 | 251.663 | 33.309 | 22.201 | 16.324 | 56.079 | 92.604 | 69.202 | 35.743 |
| Operating Income
| 6.276 | 5.945 | 4.845 | 5.738 | 6.083 | 2.692 | 2.908 | 3.384 | 2.507 | 12.052 | 32.206 | 44.235 | 48.303 | 56.767 | 67.159 | -142.779 | 113.996 | 97.39 | 79.829 | 13.171 | 3.218 | 13.955 | 28.404 |
| Operating Income Ratio
| 0.694 | 0.673 | 0.564 | 0.626 | 0.612 | 0.334 | 0.36 | 0.421 | 0.317 | 0.559 | 0.764 | 0.805 | 0.66 | 0.623 | 0.654 | -1.16 | 0.714 | 0.7 | 0.715 | 0.142 | 0.027 | 0.133 | 0.342 |
| Total Other Income Expenses Net
| -5.079 | 0.273 | 4.394 | -0.462 | -0.444 | 0.552 | -2.338 | 0.375 | -3.091 | -91.515 | -86.637 | -123.938 | -44.037 | -46.8 | -55.982 | -63.003 | -61.655 | -50.351 | -50.531 | 0 | 8.013 | 0.599 | 0.496 |
| Income Before Tax
| 1.197 | 6.218 | 9.239 | 5.276 | 5.639 | 3.244 | 0.57 | 3.759 | -0.584 | -79.463 | -62.733 | -89.126 | 9.659 | 9.967 | 11.177 | -205.782 | 52.341 | 47.039 | 29.298 | 13.171 | 11.231 | 14.554 | 28.9 |
| Income Before Tax Ratio
| 0.132 | 0.704 | 1.075 | 0.576 | 0.568 | 0.403 | 0.07 | 0.468 | -0.074 | -3.684 | -1.489 | -1.621 | 0.132 | 0.109 | 0.109 | -1.672 | 0.328 | 0.338 | 0.262 | 0.142 | 0.094 | 0.139 | 0.348 |
| Income Tax Expense
| -0.141 | 0.896 | 3.268 | 1.257 | 1.011 | 2.97 | 0.127 | 1.646 | 1.731 | 4.724 | 1.04 | 0.27 | 4.939 | 2.69 | 0.829 | -3.641 | 8.141 | -7.337 | -5.996 | 4.203 | -0.002 | -10.106 | -6.863 |
| Net Income
| 1.338 | 5.322 | 5.971 | 4.019 | 4.628 | 6.214 | 0.697 | 2.113 | 3.765 | -42.637 | -52.604 | -81.457 | 3.304 | 7.277 | 10.348 | -202.141 | 44.2 | 39.702 | 23.302 | 5.337 | 14.221 | 20.083 | 34.675 |
| Net Income Ratio
| 0.148 | 0.602 | 0.695 | 0.439 | 0.466 | 0.772 | 0.086 | 0.263 | 0.475 | -1.977 | -1.248 | -1.482 | 0.045 | 0.08 | 0.101 | -1.642 | 0.277 | 0.285 | 0.209 | 0.058 | 0.12 | 0.192 | 0.418 |
| EPS
| 0.4 | 1.61 | 1.8 | 1.21 | 1.4 | 1.87 | 0.21 | 0.64 | 1.31 | -16.25 | -226.16 | -350.21 | 15.23 | -2.54 | -7.62 | -860.16 | 185.33 | 195.48 | 139.63 | 45.7 | -126.94 | 182.79 | 312.26 |
| EPS Diluted
| 0.4 | 1.61 | 1.8 | 1.21 | 1.4 | 1.87 | 0.21 | 0.64 | 1.31 | -16.25 | -226.16 | -350.21 | 15.23 | -2.54 | -7.62 | -860.16 | 157.4 | 152.32 | 111.7 | 30.46 | -126.94 | 142.17 | 312.26 |
| EBITDA
| 6.321 | 6 | 4.892 | 5.785 | 6.108 | 2.712 | 2.941 | 3.434 | 2.538 | 12.113 | -13.427 | -39.486 | 50.866 | 58.982 | 68.28 | -140.095 | 121.709 | 97.705 | 80.08 | 13.556 | 3.736 | 14.428 | 28.725 |
| EBITDA Ratio
| 0.699 | 0.679 | 0.569 | 0.631 | 0.615 | 0.337 | 0.364 | 0.428 | 0.32 | 0.562 | -0.319 | -0.718 | 0.695 | 0.647 | 0.665 | -1.138 | 0.762 | 0.702 | 0.717 | 0.146 | 0.031 | 0.138 | 0.346 |