V-ZUG Holding AG Statistics

Total Valuation

SWX:VZUG has a market cap or net worth of CHF 416.57 million. The enterprise value is 333.09 million.

Market Cap	416.57M
Enterprise Value	333.09M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:VZUG has 6.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	11.61%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 19.46 and the forward PE ratio is 16.27.

PE Ratio	19.46
Forward PE	16.27
PS Ratio	0.70
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	99.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 79.29.

EV / Earnings	15.56
EV / Sales	0.56
EV / EBITDA	5.96
EV / EBIT	13.00
EV / FCF	79.29

Financial Position

The company has a current ratio of 1.83

Current Ratio	1.83
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	972.96

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	283,660
Profits Per Employee	10,261
Employee Count	2,086
Asset Turnover	0.94
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.73, so SWX:VZUG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+9.21%
50-Day Moving Average	54.05
200-Day Moving Average	52.88
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	6,614

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 591.72 million and earned 21.41 million in profits. Earnings per share was 3.33.

Revenue	591.72M
Gross Profit	211.04M
Operating Income	25.30M
Pretax Income	25.97M
Net Income	21.41M
EBITDA	55.56M
EBIT	25.30M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 83.48 million in cash and n/a in debt, giving a net cash position of 83.48 million or 12.99 per share.

Cash & Cash Equivalents	83.48M
Total Debt	n/a
Net Cash	83.48M
Net Cash Per Share	12.99
Equity (Book Value)	486.33M
Book Value Per Share	75.65
Working Capital	104.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.97 million and capital expenditures -53.77 million, giving a free cash flow of 4.20 million.

Operating Cash Flow	57.97M
Capital Expenditures	-53.77M
Free Cash Flow	4.20M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of 4.28% and 3.62%.

Gross Margin	35.67%
Operating Margin	4.28%
Pretax Margin	4.39%
Profit Margin	3.62%
EBITDA Margin	9.39%
EBIT Margin	4.28%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.90
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	5.14%
FCF Yield	1.01%

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a