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 Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 274 | 271 | 316 | 417 | 585 | 791 | |
Market Cap Growth | -19.34% | -14.28% | -24.23% | -28.79% | -26.02% | 39.30% |
Enterprise Value | 231.29 | 210.51 | 232.16 | 335.62 | 520.5 | 673.43 |
Last Close Price | 42.70 | 42.20 | 49.10 | 64.80 | 91.00 | 123.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PS Ratio | 0.47 | 0.48 | 0.53 | 0.71 | 0.92 | 1.25 |
PB Ratio | 0.56 | 0.56 | 0.65 | 0.90 | 1.29 | 1.76 |
P/TBV Ratio | 0.58 | 0.57 | 0.66 | 0.92 | 1.31 | 1.80 |
P/FCF Ratio | 22.28 | - | 75.14 | 18.79 | - | 70.80 |
P/OCF Ratio | 4.29 | 6.55 | 5.45 | 5.18 | 574.09 | 12.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 0.40 | 0.37 | 0.39 | 0.57 | 0.82 | 1.07 |
EV/EBITDA Ratio | 4.65 | 4.69 | 4.18 | 6.90 | 12.35 | 7.18 |
EV/EBIT Ratio | 14.06 | 18.17 | 9.18 | 20.00 | 50.59 | 10.74 |
EV/FCF Ratio | 18.82 | - | 55.26 | 15.14 | - | 60.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Net Debt / Equity Ratio | -0.09 | -0.12 | -0.17 | -0.17 | -0.14 | -0.26 |
Net Debt / EBITDA Ratio | -0.85 | -1.34 | -1.50 | -1.66 | -1.53 | -1.25 |
Net Debt / FCF Ratio | -3.46 | 4.68 | -19.87 | -3.65 | 1.47 | -10.50 |
Asset Turnover | 0.91 | 0.90 | 0.94 | 0.95 | 1.04 | 1.08 |
Inventory Turnover | 3.96 | 4.04 | 4.02 | 3.60 | 4.24 | 2.91 |
Quick Ratio | 0.73 | 0.89 | 1.08 | 1.04 | 1.09 | 1.36 |
Current Ratio | 1.47 | 1.67 | 1.83 | 1.83 | 2.03 | 2.04 |
Return on Equity (ROE) | 2.51% | 1.41% | 4.51% | 2.55% | 1.76% | 13.17% |
Return on Assets (ROA) | 2.20% | 1.61% | 3.32% | 2.35% | 1.33% | 9.56% |
Return on Invested Capital (ROIC) | 3.18% | 2.46% | 5.31% | 3.74% | 2.26% | 18.15% |
Return on Capital Employed (ROCE) | 3.24% | 2.28% | 5.06% | 3.46% | 2.15% | 13.96% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 4.45% | 2.51% | 6.78% | 2.81% | 1.35% | 7.01% |
FCF Yield | 4.49% | - | 1.33% | 5.32% | - | 1.41% |
Dividend Yield | 2.10% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 47.41% | 84.58% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -0.72% | 0.19% | 0.00% | 0.00% | 0.00% | -10.91% |
Total Shareholder Return | 1.39% | 2.33% | 0.00% | 0.00% | 0.00% | -10.91% |