V-ZUG Holding Ltd (VZUG) Stock Statistics & Valuation Metrics

V-ZUG Holding Ltd has a market cap or net worth of CHF421.71M. The enterprise value is CHF520.59M.

V-ZUG Holding Ltd has 6,428,571 shares outstanding. The number of shares has decreased by -2.65% in one year.

V-ZUG Holding Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.09%.

The current PE Ratio of V-ZUG Holding Ltd is 14.73. V-ZUG Holding Ltd’s PEG ratio is -0.86.

In the last 12 months, V-ZUG Holding Ltd had revenue of 591.72M and earned 21.41M in profits. Earnings per share was 3.33.

In the last 12 months, operating cash flow was 57.98M and capital expenditures -53.77M, giving a free cash flow of 4.22M billion.

V-ZUG Holding Ltd pays an annual dividend of CHF0.898, resulting in a dividend yield of 1.37%

V-ZUG Holding Ltd upcoming earnings date is Jul 23, 2025, TBA (Confirmed).

V-ZUG Holding Ltd as a current ratio of 1.83, with Debt / Equity ratio of 0.00%

In the past 12 months, V-ZUG Holding Ltd has paid 4.57M in taxes.

V-ZUG Holding Ltd EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 174.57.

V-ZUG Holding Ltd has CHF83.48M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF83.48M billion.

Gross margin is 18.03%, with operating margin of 4.28%, and net profit margin of 3.62%.

The average price target for V-ZUG Holding Ltd is CHF58.00, which is 11.43% higher than the current price. The consensus rating is Hold