XSWXVZUG
Market cap356mUSD
Dec 23, Last price
49.80CHF
1D
0.40%
1Q
-5.32%
IPO
-35.99%
Name
V-ZUG Holding AG
Chart & Performance
P/E
27.40
P/S
0.55
EPS
1.82
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.34%
Revenues
585m
-7.99%
Net income
12m
+47.22%
CFO
80m
+7,044.94%
Earnings
Jul 23, 2025
Profile
V-ZUG Holding AG manufactures and sells various household appliances in Switzerland and internationally. The company operates in two segments, Household Appliances and Real Estate. It provides kitchen appliances, including ovens and cookers, hobs, steamers, dishwashers, refrigerators and freezers, range hoods, microwaves, drawers, and automatic built-in coffee machines; and laundry appliances comprising washing machines, dryers, refreshbutlers, and till systems. The company also offers oven, cooker, and steamer accessories; refrigerator and freezer, dishwasher, range hood, tumble dryer, washing machine, and vacuisine accessories; and recipe books. In addition, it operates a spare part shops. The company was founded in 1913 and is headquartered in Zug, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 585,424 -7.99% | 636,283 0.79% | 631,304 10.87% | ||||
Cost of revenue | 575,207 | 640,315 | 589,163 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 10,217 | (4,032) | 42,141 | ||||
NOPBT Margin | 1.75% | 6.68% | |||||
Operating Taxes | 1,892 | 2,091 | 6,621 | ||||
Tax Rate | 18.52% | 15.71% | |||||
NOPAT | 8,325 | (6,123) | 35,520 | ||||
Net income | 11,686 47.22% | 7,938 -85.68% | 55,428 28.28% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | (1) | ||||||
Deferred revenue | 900 | 2,100 | |||||
Other long-term liabilities | 11,270 | 11,647 | 11,398 | ||||
Net debt | (84,345) | (70,214) | (122,523) | ||||
| Cash flow | |||||||
Cash from operating activities | 80,452 | 1,126 | 63,526 | ||||
CAPEX | (58,287) | (49,655) | (54,511) | ||||
Cash from investing activities | (62,264) | (53,362) | (54,484) | ||||
Cash from financing activities | (141) | 77 | |||||
FCF | 11,781 | (61,623) | (13,129) | ||||
| Balance | |||||||
Cash | 80,955 | 64,504 | 117,281 | ||||
Long term investments | 3,390 | 5,710 | 5,242 | ||||
Excess cash | 55,074 | 38,400 | 90,958 | ||||
Stockholders' equity | 463,932 | 453,815 | 448,853 | ||||
Invested Capital | 420,128 | 427,962 | 371,393 | ||||
ROIC | 1.96% | 10.25% | |||||
ROCE | 2.09% | 8.84% | |||||
| EV | |||||||
Common stock shares outstanding | 6,429 | 6,429 | 6,429 | ||||
Price | 64.80 -28.79% | 91.00 -26.02% | 123.00 39.30% | ||||
Market cap | 416,571 -28.79% | 585,000 -26.02% | 790,714 54.49% | ||||
EV | 332,226 | 514,786 | 668,191 | ||||
EBITDA | 42,054 | 27,831 | 73,255 | ||||
EV/EBITDA | 7.90 | 18.50 | 9.12 | ||||
Interest | 316 | 258 | 416 | ||||
Interest/NOPBT | 3.09% | 0.99% | |||||