V-ZUG Holding Ltd (CH:VZUG)
:VZUG
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V-ZUG Holding Ltd
(VZUG)
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Rating:51Neutral
Price Target:
CHF39.00
▼(-7.58% Downside)
Action:ReiteratedDate:03/07/26
The score is anchored by a very strong, debt-free balance sheet, but is materially reduced by weak earnings power and negative/volatile free cash flow. Technical indicators also reflect a clear downtrend, and the high P/E multiple limits valuation support despite a modest dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt, equity-heavy balance sheet materially reduces financial risk and preserves strategic optionality. Over the next 2–6 months this structure supports capital spending, product investment, or cushioning versus demand shocks without increasing leverage, improving resilience.
Negative Factors
Very thin net profitability
A roughly 1.2% net margin signals weak earnings power: limited internal cash for reinvestment, constrained ability to fund growth or dividends, and higher sensitivity to cost inflation or price pressure, which undermines durable profitability prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt, equity-heavy balance sheet materially reduces financial risk and preserves strategic optionality. Over the next 2–6 months this structure supports capital spending, product investment, or cushioning versus demand shocks without increasing leverage, improving resilience.
Read all positive factors
V-ZUG Holding Ltd (VZUG) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF249.11M
Dividend Yield2.16%
Average Volume (3M)4.88K
Price to Earnings (P/E)13.0
Beta (1Y)0.83
Revenue GrowthN/A
EPS GrowthN/A
CountryCH
Employees2,086
SectorConsumer Defensive
Sector Strength42
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.82
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)1.54
Revenue Forecast (FY)CHF565.95M
V-ZUG Holding Ltd Business Overview & Revenue Model
Company Description
V-ZUG Holding AG manufactures and sells various household appliances in Switzerland and internationally. The company operates in two segments, Household Appliances and Real Estate. It provides kitchen appliances, including ovens and cookers, hobs,...
How the Company Makes Money
V-ZUG primarily makes money by selling household appliances (and related products) to customers through a mix of channels that typically includes kitchen retailers, specialized appliance dealers, and project/business-to-business sales tied to resi...
V-ZUG Holding Ltd Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
86
Very Positive
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 567.40M | 591.72M | 585.42M | 636.28M | 640.72M |
| Gross Profit | 201.72M | 211.04M | 199.98M | 114.70M | 157.60M |
| EBITDA | 38.54M | 56.26M | 45.46M | 41.99M | 93.39M |
| Net Income | 6.80M | 21.41M | 11.69M | 7.94M | 55.43M |
Balance Sheet | |||||
| Total Assets | 628.90M | 636.47M | 619.51M | 606.84M | 616.11M |
| Cash, Cash Equivalents and Short-Term Investments | 60.10M | 83.48M | 80.95M | 64.50M | 117.28M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 144.22M | 150.14M | 155.58M | 153.03M | 167.25M |
| Stockholders Equity | 484.70M | 486.33M | 463.93M | 453.81M | 448.85M |
Cash Flow | |||||
| Free Cash Flow | -12.81M | 1.33M | 17.45M | -48.53M | 9.02M |
| Operating Cash Flow | 41.33M | 57.97M | 80.45M | 1.13M | 63.53M |
| Investing Cash Flow | -56.69M | -56.17M | -62.26M | -53.36M | -54.48M |
| Financing Cash Flow | -6.89M | 0.00 | -141.00K | 77.00K | 0.00 |
V-ZUG Holding Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | CHF88.95B | 13.11 | ― | 1.76% | 5.10% | 206.55% | |
70 Outperform | CHF25.80B | 27.24 | ― | 2.24% | 5.93% | 6.00% | |
63 Neutral | CHF25.67B | 36.63 | ― | 1.29% | 7.37% | -5.49% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | CHF7.44B | 31.12 | ― | 2.31% | 42.39% | -2.13% | |
51 Neutral | CHF249.11M | 12.98 | ― | 2.16% | ― | ― |
* Consumer Defensive Sector Average
CH:VZUG
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V-ZUG Holding Ltd Corporate Events
V-ZUG presses ahead with efficiency and growth drive despite profit slump
Mar 5, 2026
V-ZUG reported weaker 2025 results, with net sales down 4.1% to CHF 567.4 million and EBIT margin halving to 2.0%, hit by subdued demand and lower project volumes in Switzerland and overseas. Despite sharply lower profit, the balance sheet remains...
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.