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V-ZUG Holding Ltd (CH:VZUG)
:VZUG
Switzerland Market

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

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Total Valuation

V-ZUG Holding Ltd has a market cap or net worth of CHF246.86M. The enterprise value is CHF186.10M.
Market CapCHF246.86M
Enterprise ValueCHF186.10M

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 Employee272.00K
Profits Per Employee3.26K
Employee Count2,086
Asset Turnover0.90
Inventory Turnover4.06

Valuation Ratios

The current PE Ratio of V-ZUG Holding Ltd is 13.0. V-ZUG Holding Ltd’s PEG ratio is -0.58.
PE Ratio13.0
PS Ratio0.48
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-21.13
Price to Operating Cash Flow5.96
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 41.32M and capital expenditures -54.15M, giving a free cash flow of -12.82M billion.
Operating Cash Flow41.32M
Free Cash Flow-12.82M
Free Cash Flow per Share-1.99

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

Beta0.81
52-Week Price Change-37.92%
50-Day Moving Average40.75
200-Day Moving Average48.04
Relative Strength Index (RSI)37.46
Average Volume (3m)4.88K

Important Dates

V-ZUG Holding Ltd upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date

Financial Position

V-ZUG Holding Ltd as a current ratio of 1.67, with Debt / Equity ratio of 0.00%
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 CHF60.10M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF60.10M billion.
Cash & Marketable SecuritiesCHF60.10M
Total DebtCHF0.00
Net CashCHF60.10M
Net Cash Per ShareCHF9.35
Tangible Book Value Per ShareCHF73.87

Margins

Gross margin is 35.55%, with operating margin of 0.92%, and net profit margin of 1.20%.
Gross Margin35.55%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score