V-ZUG Holding AG (SWX:VZUG)
Switzerland · Delayed Price · Currency is CHF 42.70
-0.10 (-0.23%)
Jul 31, 2026, 5:30 PM CET
V-ZUG Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 580.79 | 567.45 | 591.72 | 585.42 | 636.28 | 631.3 |
Revenue Growth | 2.35% | -4.10% | 1.07% | -7.99% | 0.79% | 10.87% |
Gross Profit Gross Profit Growth | 209.32 | 201.77 | 211.04 | 199.98 | 196.19 | 403.96 |
Operating Income Operating Income Growth | 16.46 | 11.58 | 25.3 | 16.78 | 10.29 | 62.68 |
Net Income Net Income Growth | 12.17 | 6.83 | 21.41 | 11.69 | 7.94 | 55.43 |
Earnings Per Share EPS Growth | 1.89 | 1.06 | 3.33 | 1.82 | 1.23 | 8.62 |
EPS Growth | 78.30% | -68.17% | 82.97% | 47.97% | -85.73% | 15.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Switzerland Switzerland Growth | 486.57 | 477.9 | 496.8 | 481.4 | 519.5 | 529.1 |
Europe (excl. Switzerland) Europe (excl. Switzerland) Growth | 26.89 | 27.5 | 26.8 | 25.2 | 32.3 | 26.1 |
North America North America Growth | 26.4 | 20 | 9.5 | 30.6 | 37.5 | 28.2 |
Asia/Pacific/Others Asia/Pacific/Others Growth | 41.16 | 42.1 | 58.6 | 48.2 | 46.9 | 40.4 |
Revenue (Total) Revenue (Total) Growth | 580.79 | 567.45 | 591.72 | 585.42 | 636.28 | 631.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.48 | 60.06 | 83.48 | 80.96 | 64.5 | 117.28 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 42.48 | 60.06 | 83.48 | 80.96 | 64.5 | 117.28 |
Net Cash Growth | -29.27% | -28.05% | 3.12% | 25.50% | -45.00% | 8.80% |
Net Cash Per Share Net Cash Per Share Growth | 6.60 | 9.36 | 12.99 | 12.59 | 10.03 | 18.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63.89 | 41.3 | 57.97 | 80.45 | 1.02 | 63.45 |
Capital Expenditures CapEx Growth | -51.6 | -54.15 | -53.77 | -58.29 | -44.91 | -52.28 |
Free Cash Flow Free Cash Flow Growth | 12.29 | -12.85 | 4.2 | 22.17 | -43.89 | 11.17 |
Free Cash Flow Growth | - | - | -81.05% | - | - | -75.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.04% | 35.56% | 35.67% | 34.16% | 30.83% | 63.99% |
Operating Margin | 2.83% | 2.04% | 4.28% | 2.87% | 1.62% | 9.93% |
Pretax Margin | 2.45% | 1.37% | 4.39% | 2.32% | 1.58% | 9.83% |
Profit Margin | 2.10% | 1.20% | 3.62% | 2.00% | 1.25% | 8.78% |
FCF Margin | 2.12% | -2.26% | 0.71% | 3.79% | -6.90% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.900 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 2.10% | 2.13% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.61 | 39.81 | 14.74 | 35.60 | 73.98 | 14.27 |
Forward PE | 14.51 | 27.44 | 9.95 | 14.32 | 15.05 | 15.13 |
P/FCF Ratio | 22.28 | - | 75.14 | 18.79 | - | 70.80 |
PS Ratio | 0.47 | 0.48 | 0.53 | 0.71 | 0.92 | 1.25 |