V-ZUG Holding AG (SWX:VZUG)

V-ZUG Holding AG Statistics

Total Valuation

SWX:VZUG has a market cap or net worth of CHF 274.50 million. The enterprise value is 240.42 million.

Market Cap	274.50M
Enterprise Value	240.42M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:VZUG has 6.43 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	6.43M
Shares Outstanding	6.43M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	11.44%
Float	2.62M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 17.32.

PE Ratio	19.15
Forward PE	17.32
PS Ratio	0.47
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -19.90.

EV / Earnings	16.85
EV / Sales	0.42
EV / EBITDA	4.67
EV / EBIT	12.30
EV / FCF	-19.90

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	279,215
Profits Per Employee	6,881
Employee Count	2,086
Asset Turnover	0.93
Inventory Turnover	3.53

Taxes

In the past 12 months, SWX:VZUG has paid 3.48 million in taxes.

Income Tax	3.48M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.68, so SWX:VZUG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-20.91%
50-Day Moving Average	44.61
200-Day Moving Average	56.14
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	6,497

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:VZUG had revenue of CHF 578.81 million and earned 14.26 million in profits. Earnings per share was 2.23.

Revenue	578.81M
Gross Profit	205.99M
Operating Income	19.56M
Pretax Income	17.74M
Net Income	14.26M
EBITDA	51.45M
EBIT	19.56M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 34.08 million in cash and n/a in debt, giving a net cash position of 34.08 million or 5.30 per share.

Cash & Cash Equivalents	34.08M
Total Debt	n/a
Net Cash	34.08M
Net Cash Per Share	5.30
Equity (Book Value)	479.60M
Book Value Per Share	75.41
Working Capital	87.89M

Cash Flow

In the last 12 months, operating cash flow was 46.45 million and capital expenditures -58.53 million, giving a free cash flow of -12.08 million.

Operating Cash Flow	46.45M
Capital Expenditures	-58.53M
Free Cash Flow	-12.08M
FCF Per Share	-1.88

Margins

Gross margin is 35.59%, with operating and profit margins of 3.38% and 2.46%.

Gross Margin	35.59%
Operating Margin	3.38%
Pretax Margin	3.07%
Profit Margin	2.46%
EBITDA Margin	8.89%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.90
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.50%
Buyback Yield	0.12%
Shareholder Yield	2.09%
Earnings Yield	5.20%
FCF Yield	-4.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:VZUG has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4