V-ZUG Holding AG (SWX:VZUG)
Switzerland · Delayed Price · Currency is CHF 41.45
+0.20 (0.48%)
Aug 21, 2026, 1:49 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 | Aug '26 Aug 21, 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 |
| 264 | 271 | 316 | 417 | 585 | 791 | |
Market Cap Growth | -14.65% | -14.05% | -24.23% | -28.79% | -26.02% | 39.30% |
Enterprise Value | 222 | 237 | 270 | 360 | 517 | 695 |
Last Close Price | 41.25 | 41.28 | 47.31 | 62.44 | 87.69 | 118.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 21.84 | 39.72 | 14.75 | 35.65 | 73.70 | 14.27 |
Forward PE | 14.02 | 27.44 | 9.95 | 14.32 | 15.05 | 15.13 |
PS Ratio | 0.46 | 0.48 | 0.53 | 0.71 | 0.92 | 1.23 |
PB Ratio | 0.54 | 0.56 | 0.65 | 0.90 | 1.29 | 1.76 |
P/TBV Ratio | 0.56 | 0.57 | 0.66 | 0.92 | 1.31 | 1.80 |
P/FCF Ratio | 21.52 | - | 75.14 | 18.79 | - | 70.80 |
P/OCF Ratio | 4.14 | 6.57 | 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 | Aug '26 Aug 21, 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 | 0.38 | 0.42 | 0.46 | 0.62 | 0.81 | 1.09 |
EV/EBITDA Ratio | 4.46 | 5.29 | 4.86 | 7.41 | 12.27 | 7.34 |
EV/EBIT Ratio | 13.50 | 20.48 | 10.68 | 21.47 | 50.25 | 10.94 |
EV/FCF Ratio | 18.07 | - | 64.31 | 16.25 | - | 62.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | -1.24 |
Net Debt / FCF Ratio | -3.46 | 4.68 | -19.87 | -3.65 | 1.47 | -10.50 |
Asset Turnover | 0.91 | 0.90 | 0.94 | 0.96 | 1.04 | 1.09 |
Inventory Turnover | 3.66 | 4.05 | 4.02 | 3.60 | 4.24 | 3.08 |
Quick Ratio | 0.74 | 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) | 2.52% | 1.41% | 4.50% | 2.55% | 1.76% | 13.16% |
Return on Assets (ROA) | 1.62% | 1.14% | 2.52% | 1.71% | 1.05% | 6.78% |
Return on Invested Capital (ROIC) | 3.18% | 2.46% | 5.31% | 3.74% | 2.26% | 18.40% |
Return on Capital Employed (ROCE) | 3.20% | 2.30% | 5.00% | 3.40% | 2.10% | 13.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 4.60% | 2.52% | 6.78% | 2.80% | 1.36% | 7.01% |
FCF Yield | 4.65% | -4.74% | 1.33% | 5.32% | -7.50% | 1.41% |
Dividend Yield | 2.20% | 2.18% | 1.90% | - | - | - |
Payout Ratio | 47.41% | 84.58% | - | - | - | - |
Buyback Yield / Dilution | -0.72% | 0.19% | - | - | - | -10.91% |
Total Shareholder Return | 1.48% | 2.37% | 1.90% | - | - | -10.91% |