V-ZUG Holding AG Statistics

Total Valuation

SWX:VZUG has a market cap or net worth of CHF 254.86 million. The enterprise value is 194.80 million.

Market Cap	254.86M
Enterprise Value	194.80M

Important Dates

The next confirmed earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

SWX:VZUG has 6.41 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	2.35%
Float	2.61M

Valuation Ratios

The trailing PE ratio is 37.34 and the forward PE ratio is 25.84.

PE Ratio	37.34
Forward PE	25.84
PS Ratio	0.45
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -15.16.

EV / Earnings	28.52
EV / Sales	0.34
EV / EBITDA	4.34
EV / EBIT	16.79
EV / FCF	-15.16

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	181.00

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	2.28%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	289,958
Profits Per Employee	3,490
Employee Count	2,117
Asset Turnover	0.90
Inventory Turnover	4.04

Taxes

In the past 12 months, SWX:VZUG has paid 927,000 in taxes.

Income Tax	927,000
Effective Tax Rate	11.95%

Stock Price Statistics

The stock price has decreased by -41.54% in the last 52 weeks. The beta is 0.50, so SWX:VZUG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-41.54%
50-Day Moving Average	39.39
200-Day Moving Average	43.63
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	2,412

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 567.45 million and earned 6.83 million in profits. Earnings per share was 1.06.

Revenue	567.45M
Gross Profit	201.77M
Operating Income	11.58M
Pretax Income	7.76M
Net Income	6.83M
EBITDA	44.89M
EBIT	11.58M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 60.06 million in cash and n/a in debt, giving a net cash position of 60.06 million or 9.37 per share.

Cash & Cash Equivalents	60.06M
Total Debt	n/a
Net Cash	60.06M
Net Cash Per Share	9.37
Equity (Book Value)	484.68M
Book Value Per Share	75.60
Working Capital	80.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.30 million and capital expenditures -54.15 million, giving a free cash flow of -12.85 million.

Operating Cash Flow	41.30M
Capital Expenditures	-54.15M
Depreciation & Amortization	33.30M
Net Borrowing	n/a
Free Cash Flow	-12.85M
FCF Per Share	-2.00

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 2.04% and 1.20%.

Gross Margin	35.56%
Operating Margin	2.04%
Pretax Margin	1.37%
Profit Margin	1.20%
EBITDA Margin	7.91%
EBIT Margin	2.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.90
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.58%
Buyback Yield	0.19%
Shareholder Yield	2.47%
Earnings Yield	2.68%
FCF Yield	-5.04%

Dividend Details

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 3.33 and a Piotroski F-Score of 4.

Altman Z-Score	3.33
Piotroski F-Score	4