We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
VZUG.SW

Price
60.60
Stock movement up
+0.20 (0.33%)
Company name
V Zug Holding Ag
Exchange
(SW
,
Currency
CHF
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
389.57M
Ent value
490.73M
Price/Sales
0.32
Price/Book
0.82
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
15.84
Forward P/E
-
PEG
-
EPS growth
-22.15%
1 year return
4.12%
3 year return
-18.17%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

VZUG.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E15.84
Price to OCF4.06
Price to FCF-
Price to EBITDA4.38
EV to EBITDA5.52

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.32
Price to Book0.82
EV to Sales0.41

FINANCIALS

Per share

Loading...
Per share data
Current share count6.43M
EPS (TTM)3.83
FCF per share (TTM)-2.55

Income statement

Loading...
Income statement data
Revenue (TTM)1.20B
Gross profit (TTM)363.46M
Operating income (TTM)25.53M
Net income (TTM)24.59M
EPS (TTM)3.83
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)30.22%
Operating margin (TTM)2.12%
Profit margin (TTM)2.04%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash45.38M
Net receivables75.81M
Total current assets233.33M
Goodwill0.00
Intangible assets9.65M
Property, plant and equipment0.00
Total assets620.23M
Accounts payable29.16M
Short/Current long term debt0.00
Total current liabilities120.72M
Total liabilities146.54M
Shareholder's equity473.69M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)95.98M
Capital expenditures (TTM)112.33M
Free cash flow (TTM)-16.35M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity5.19%
Return on Assets3.96%
Return on Invested Capital5.19%
Cash Return on Invested Capital-3.45%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open61.80
Daily high61.80
Daily low59.80
Daily Volume1K
All-time high154.40
1y analyst estimate75.00
Beta0.75
EPS (TTM)3.83
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
VZUG.SWS&P500
Current price drop from All-time high-60.75%-12.89%
Highest price drop-70.53%-56.47%
Date of highest drop20 Nov 20249 Mar 2009
Avg drop from high-38.62%-11.07%
Avg time to new high36 days12 days
Max time to new high927 days1805 days
COMPANY DETAILS
VZUG.SW (V Zug Holding Ag) company logo
Marketcap
389.57M
Marketcap category
Small-cap
Description
V-ZUG Holding AG engages in development, manufacture, marketing, sale, and services of kitchen and laundry appliances for private households in Switzerland and internationally. The company operates through Household Appliances and Real Estate segments. It provides kitchen appliances, including ovens, steamers, cooktops, range hoods, dishwashers, refrigerators, wine cabinets, drawers, coffee machines, microwaves, washing machines, dryers, and refreshbutlers, as well as related accessories; and recipe books. The company also offers comprehensive services and support for all products. In addition, it operates a spare part shop. The company was founded in 1913 and is headquartered in Zug, Switzerland.
Employees
2085
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found