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V-ZUG Holding Ltd
(VZUG)
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Rating:58Neutral
Price Target:
CHF44.00
▲(4.27% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily constrained by weakened profitability and negative free cash flow in the latest year, despite a very strong, debt-free balance sheet. Technicals are modestly supportive with price holding above major moving averages and neutral momentum indicators. Valuation is middle-of-the-road, with a moderate dividend yield but a P/E that looks demanding relative to current earnings strength.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial risk and gives V-ZUG durable flexibility to fund product development, aftermarket service expansion, or absorb cyclical downturns without refinancing. This supports long-term strategic optionality even if returns are currently muted.
Negative Factors
Very thin net margin
A ~1.2% net margin leaves little buffer for shocks and limits retained earnings for reinvestment. Despite healthy gross margins, weak operating profitability reduces return on equity and constrains long-term capacity to scale marketing, service, or product innovation without eroding cash reserves.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial risk and gives V-ZUG durable flexibility to fund product development, aftermarket service expansion, or absorb cyclical downturns without refinancing. This supports long-term strategic optionality even if returns are currently muted.
Read all positive factors
V-ZUG Holding Ltd (VZUG) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF265.50M
Dividend Yield2.18%
Average Volume (3M)4.88K
Price to Earnings (P/E)21.9
Beta (1Y)0.98
Revenue Growth0.34%
EPS Growth-14.45%
CountryCH
Employees2,037
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)1.89
Shares Outstanding6,428,571
10 Day Avg. Volume3,019
30 Day Avg. Volume4,877
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)0.56
Price to Sales (P/S)0.48
P/FCF Ratio-21.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.55
Revenue Forecast (FY)CHF578.33M
V-ZUG Holding Ltd Business Overview & Revenue Model
Company Description
V-ZUG Holding AG specializes in the global production and distribution of a diverse range of household appliances, serving markets both within Switzerland and internationally. The firm's operations are distinctly segmented into two core areas: Hou...
How the Company Makes Money
V-ZUG makes money primarily by selling household appliances and associated services.
1) Core product sales (main revenue driver)
- Kitchen appliances: Revenue is generated through the sale of built-in and freestanding kitchen products such as ove...
V-ZUG Holding Ltd Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
86
Very Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 580.72M | 567.40M | 591.72M | 585.42M | 636.28M | 640.72M |
| Gross Profit | 209.27M | 201.72M | 211.04M | 199.98M | 114.70M | 157.60M |
| EBITDA | 47.11M | 38.54M | 56.26M | 45.46M | 41.99M | 93.39M |
| Net Income | 12.11M | 6.80M | 21.41M | 11.69M | 7.94M | 55.43M |
Balance Sheet | ||||||
| Total Assets | 650.79M | 628.90M | 636.47M | 619.51M | 606.84M | 616.11M |
| Cash, Cash Equivalents and Short-Term Investments | 42.48M | 60.10M | 83.48M | 80.95M | 64.50M | 117.28M |
| Total Debt | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 164.56M | 144.22M | 150.14M | 155.58M | 153.03M | 167.25M |
| Stockholders Equity | 486.23M | 484.70M | 486.33M | 463.93M | 453.81M | 448.85M |
Cash Flow | ||||||
| Free Cash Flow | 12.32M | -12.81M | 1.33M | 17.45M | -48.53M | 9.02M |
| Operating Cash Flow | 63.92M | 41.33M | 57.97M | 80.45M | 1.13M | 63.53M |
| Investing Cash Flow | -59.87M | -56.69M | -56.17M | -62.26M | -53.36M | -54.48M |
| Financing Cash Flow | 14.02M | -6.89M | 0.00 | -141.00K | 77.00K | 0.00 |
V-ZUG Holding Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | CHF108.99B | 33.50 | ― | 1.55% | 2.39% | 24.64% | |
72 Outperform | CHF30.14B | 24.19 | ― | 2.25% | -1.75% | -12.84% | |
68 Neutral | CHF21.16B | 29.39 | ― | 1.93% | 4.11% | 13.82% | |
58 Neutral | CHF265.50M | 21.85 | ― | 2.16% | 0.34% | -14.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | CHF6.24B | 25.66 | ― | 2.65% | 9.39% | 68.92% |
* General Sector Average
CH:VZUG
V-ZUG Holding Ltd
41.30
-4.58
-9.97%
CH:CFR
Compagnie Financiere Richemont SA
185.75
53.28
40.22%
CH:GIVN
Givaudan SA
3,266.00
-46.48
-1.40%
CH:LISN
Chocoladefabriken Lindt & Spruengli AG
93,500.00
-21,925.05
-19.00%
CH:BARN
Barry Callebaut AG
1,138.00
94.01
9.00%
CH:GMI
Groupe Minoteries SA
228.00
11.94
5.53%
V-ZUG Holding Ltd Corporate Events
V-ZUG lifts half-year earnings and backs growth strategy amid volatile markets
Jul 22, 2026
V-ZUG reported a solid first half of 2026, with net sales rising 4.9% to CHF 284.5 million and EBIT more than doubling to CHF 7.9 million, driven by stronger demand in Switzerland and robust OEM growth in North America. Higher volumes and efficien...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.