XSWX
VZUG
Market cap446mUSD
Apr 09, Last price
59.40CHF
1D
-2.62%
1Q
16.47%
IPO
-23.65%
Name
V-ZUG Holding AG
Chart & Performance
P/E
17.84
P/S
0.65
EPS
3.33
Div Yield, %
—
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
1.71%
Revenues
592m
+1.07%
Net income
21m
+83.17%
CFO
58m
-27.95%
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 591,715 1.07% | 585,424 -7.99% | 636,283 0.79% | |||||
Cost of revenue | 573,986 | 575,207 | 640,315 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 17,729 | 10,217 | (4,032) | |||||
NOPBT Margin | 3.00% | 1.75% | ||||||
Operating Taxes | 4,567 | 1,892 | 2,091 | |||||
Tax Rate | 25.76% | 18.52% | ||||||
NOPAT | 13,162 | 8,325 | (6,123) | |||||
Net income | 21,405 83.17% | 11,686 47.22% | 7,938 -85.68% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | 900 | |||||||
Other long-term liabilities | 8,885 | 11,270 | 11,647 | |||||
Net debt | (87,100) | (84,345) | (70,214) | |||||
| Cash flow | ||||||||
Cash from operating activities | 57,968 | 80,452 | 1,126 | |||||
CAPEX | (53,767) | (58,287) | (49,655) | |||||
Cash from investing activities | (56,167) | (62,264) | (53,362) | |||||
Cash from financing activities | (141) | 77 | ||||||
FCF | (4,347) | 11,781 | (61,623) | |||||
| Balance | ||||||||
Cash | 83,481 | 80,955 | 64,504 | |||||
Long term investments | 3,619 | 3,390 | 5,710 | |||||
Excess cash | 57,514 | 55,074 | 38,400 | |||||
Stockholders' equity | 353,538 | 463,932 | 453,815 | |||||
Invested Capital | 437,701 | 420,128 | 427,962 | |||||
ROIC | 3.07% | 1.96% | ||||||
ROCE | 3.47% | 2.09% | ||||||
| EV | ||||||||
Common stock shares outstanding | 6,420 | 6,429 | 6,429 | |||||
Price | 49.10 -24.23% | 64.80 -28.79% | 91.00 -26.02% | |||||
Market cap | 315,215 -24.33% | 416,571 -28.79% | 585,000 -26.02% | |||||
EV | 228,115 | 332,226 | 514,786 | |||||
EBITDA | 47,992 | 42,054 | 27,831 | |||||
EV/EBITDA | 4.75 | 7.90 | 18.50 | |||||
Interest | 26 | 316 | 258 | |||||
Interest/NOPBT | 0.15% | 3.09% | ||||||