Switzerland · Delayed Price · Currency is CHF V-ZUG Holding AG Statistics
Total Valuation
SWX:VZUG has a market cap or net worth of CHF 264.48 million. The enterprise value is 221.99 million.
| Market Cap | 264.48M |
| Enterprise Value | 221.99M |
Important Dates
The next confirmed earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
SWX:VZUG has 6.41 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 24.41% |
| Owned by Institutions (%) | 2.01% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 14.02.
| PE Ratio | 21.84 |
| Forward PE | 14.02 |
| PS Ratio | 0.46 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 18.07.
| EV / Earnings | 18.24 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 13.50 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 285,122 |
| Profits Per Employee | 5,974 |
| Employee Count | 2,037 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SWX:VZUG has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.48, so SWX:VZUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 41.18 |
| 200-Day Moving Average | 40.45 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 1,993 |
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 580.79 million and earned 12.17 million in profits. Earnings per share was 1.89.
| Revenue | 580.79M |
| Gross Profit | 209.32M |
| Operating Income | 16.46M |
| Pretax Income | 14.20M |
| Net Income | 12.17M |
| EBITDA | 49.75M |
| EBIT | 16.46M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 42.48 million in cash and no debt, with a net cash position of 42.48 million or 6.63 per share.
| Cash & Cash Equivalents | 42.48M |
| Total Debt | n/a |
| Net Cash | 42.48M |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 486.23M |
| Book Value Per Share | 75.78 |
| Working Capital | 67.13M |
Cash Flow
In the last 12 months, operating cash flow was 63.89 million and capital expenditures -51.60 million, giving a free cash flow of 12.29 million.
| Operating Cash Flow | 63.89M |
| Capital Expenditures | -51.60M |
| Depreciation & Amortization | 33.29M |
| Net Borrowing | 10.00M |
| Free Cash Flow | 12.29M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 36.04%, with operating and profit margins of 2.83% and 2.10%.
| Gross Margin | 36.04% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.10% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 2.83% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.41% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.65% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |