Want to see CH:VZUG full AI Analyst Report?
Total Valuation
V-ZUG Holding Ltd has a market cap or net worth of CHF265.50M. The enterprise value is CHF237.19.
Market CapCHF265.50M
Enterprise ValueCHF237.19
Share Statistics
V-ZUG Holding Ltd has 6,428,571 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,428,571
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
V-ZUG Holding Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee278.55K
Profits Per Employee3.34K
Employee Count2,037
Asset Turnover0.90
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of V-ZUG Holding Ltd is 22.1. V-ZUG Holding Ltd’s PEG ratio is -0.58.
PE Ratio22.1
PS Ratio0.48
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-21.13
Price to Operating Cash Flow4.20
PEG Ratio-0.58
Income Statement
In the last 12 months, V-ZUG Holding Ltd had revenue of 567.40M and earned 6.80M in profits. Earnings per share was 1.06.
Revenue567.40M
Gross Profit201.72M
Operating Income5.24M
Pretax Income7.76M
Net Income6.80M
EBITDA38.54M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 63.92M and capital expenditures -51.60M, giving a free cash flow of 12.32M billion.
Operating Cash Flow63.92M
Free Cash Flow12.32M
Free Cash Flow per Share1.92
Dividends & Yields
V-ZUG Holding Ltd pays an annual dividend of CHF0.9, resulting in a dividend yield of 2.16%
Dividend Per ShareCHF0.9
Dividend Yield2.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-8.99%
50-Day Moving Average41.27
200-Day Moving Average39.95
Relative Strength Index (RSI)53.16
Average Volume (3m)4.88K
Important Dates
V-ZUG Holding Ltd upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
V-ZUG Holding Ltd as a current ratio of 1.67, with Debt / Equity ratio of 4.11%
Current Ratio1.67
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA-1.56
Interest Coverage Ratio12.71
Taxes
In the past 12 months, V-ZUG Holding Ltd has paid 927.00K in taxes.
Income Tax927.00K
Effective Tax Rate0.12
Enterprise Valuation
V-ZUG Holding Ltd EV to EBITDA ratio is 5.47, with an EV/FCF ratio of -16.44.
EV to Sales0.37
EV to EBITDA5.47
EV to Free Cash Flow-16.44
EV to Operating Cash Flow5.10
Balance Sheet
V-ZUG Holding Ltd has CHF42.48M in cash and marketable securities with CHF20.00M in debt, giving a net cash position of CHF22.48M billion.
Cash & Marketable SecuritiesCHF42.48M
Total DebtCHF20.00M
Net CashCHF22.48M
Net Cash Per ShareCHF3.50
Tangible Book Value Per ShareCHF73.87
Margins
Gross margin is 36.04%, with operating margin of 0.92%, and net profit margin of 1.20%.
Gross Margin36.04%
Operating Margin0.92%
Pretax Margin1.37%
Net Profit Margin1.20%
EBITDA Margin6.79%
EBIT Margin0.92%
Analyst Forecast
The average price target for V-ZUG Holding Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.34%
EPS Growth Forecast-14.45%