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 Income Statement
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 |
| 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% |
Cost of Revenue | 371.48 | 365.68 | 380.68 | 385.45 | 440.1 | 227.34 |
Gross Profit | 209.32 | 201.77 | 211.04 | 199.98 | 196.19 | 403.96 |
Selling, General & Admin | 154.87 | 152.7 | 149.11 | 139.8 | 141.82 | 215.25 |
Depreciation & Amortization Expenses | - | - | - | - | - | 31.11 |
Research & Development | 44.26 | 43.84 | 44.2 | 49.96 | 53.49 | - |
Other Operating Expenses | -6.27 | -6.35 | -7.57 | -6.56 | -9.41 | 94.92 |
Total Operating Expenses | 192.86 | 190.19 | 185.74 | 183.2 | 185.9 | 341.28 |
Operating Income | 16.46 | 11.58 | 25.3 | 16.78 | 10.29 | 62.68 |
Interest Income | 0.62 | 0.06 | 1.07 | 0.16 | 0.13 | 0.17 |
Interest Expense | -2.87 | -3.89 | -0.4 | -3.36 | -0.39 | -0.8 |
Total Non-Operating Income (Expense) | -2.25 | -3.83 | 0.68 | -3.2 | -0.26 | -0.63 |
Pretax Income | 14.2 | 7.76 | 25.97 | 13.58 | 10.03 | 62.05 |
Provision for Income Taxes | 2.03 | 0.93 | 4.57 | 1.89 | 2.09 | 6.62 |
Net Income | 12.17 | 6.83 | 21.41 | 11.69 | 7.94 | 55.43 |
Net Income to Common | 12.17 | 6.83 | 21.41 | 11.69 | 7.94 | 55.43 |
Net Income Growth | 78.18% | -68.09% | 83.17% | 47.22% | -85.68% | 28.29% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 0.36% | -0.19% | - | - | - | 10.91% |
EPS (Basic) | 1.89 | 1.06 | 3.33 | 1.82 | 1.23 | 8.62 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 12.29 | -12.85 | 4.2 | 22.17 | -43.89 | 11.17 |
Free Cash Flow Growth | - | - | -81.05% | - | - | -75.63% |
Free Cash Flow Per Share | 1.91 | -2.00 | 0.65 | 3.45 | -6.83 | 1.74 |
Dividends Per Share | 0.900 | 0.900 | 0.900 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
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% |
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% |
EBITDA | 49.75 | 44.89 | 55.56 | 48.61 | 42.15 | 93.79 |
EBITDA Margin | 8.57% | 7.91% | 9.39% | 8.30% | 6.62% | 14.86% |
EBIT | 16.46 | 11.58 | 25.3 | 16.78 | 10.29 | 62.68 |
EBIT Margin | 2.83% | 2.04% | 4.28% | 2.87% | 1.62% | 9.93% |
Effective Tax Rate | 14.32% | 11.95% | 17.58% | 13.93% | 20.85% | 10.67% |