YOLFTbeta
V Zug Holding Ag

V Zug Holding Ag

VZUG · SW · Consumer Cyclical / Furnishings, Fixtures & Appliances

42.10CHF+0.10 (+0.24%)

Price History

Full chart

Market Stats

Previous Close42.00
Open42.00
Day Range41.90 – 42.30
52-Week Range34.72 – 48.03
Volume4.44K
Market Cap261.59M
P/E (TTM)21.59
Forward P/E0.00
EPS1.89
Dividend Yield2.21%
Beta0.45
50-Day Avg41.77
200-Day Avg40.61

About

V-ZUG Holding AG, together with its subsidiaries, engages in the development, manufacture, sale, and services of kitchen and laundry appliances for private households in Switzerland, rest of Europe, North America, the Asia Pacific, and internationally. It operates through Household Appliances and Real Estate segments. The company offers kitchen appliances including ovens, steamers, hobs, extraction fans, washing machines, dryers, dishwashers, refrigerators, cooktops, range hoods, CoffeeCenters, tumble dryers, wine coolers, drawers, and microwaves. It also develops, operates, leases, and manages real estate properties. In addition, the company provides spare parts, comprehensive services, and support for all products. The company sells its products directly to end customers and through specialist dealers, distributors, and digital channels. V-ZUG Holding AG was founded in 1913 and is headquartered in Zug, Switzerland.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Christoph Kilian
  • Employees2.04K
  • HeadquartersIndustriestrasse 66, Zug, Switzerland, 6302, Switzerland
  • Websitehttps://www.vzug.com

Leadership

  • Mr. Christoph KilianChief Executive Officer · b. 1973
  • Mr. Adrian IneichenCFO & Head of the Real Estate Segment · b. 1973
  • Mr. Adrian TheilerChief Operations Officer · b. 1972
  • Mr. Wolfgang SchroederChief Technology Officer · b. 1981
  • Dr. Gabriele Weiher Ph.D.Head of Investor Relations
  • Patrik LeisiHead of Legal & Compliance
  • Ms. Barbara HansChief Marketing Officer
  • Mr. Marcel NiederbergerHead of Sustainability
  • Mr. Benjamin BaumliHead of Expos & Stores
  • Fabian BritschgiHead of Corporate Health

Financials

Income Statement

Currency: CHF2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue544.80M547.83M543.63M580.09M640.72M636.28M585.42M591.72M567.40M
Growth (%)-+0.56%-0.77%+6.71%+10.45%-0.69%-7.99%+1.07%-4.11%
Cost of Revenue170.80M180.27M417.27M431.35M473.70M521.59M385.45M380.68M365.68M
Gross Profit374.00M367.56M126.36M138.08M157.60M114.70M199.98M211.04M201.72M
Gross Margin68.65%67.09%23.24%23.80%24.60%18.03%34.16%35.67%35.55%
Operating Expense311.64M319.32M70.16M88.91M94.92M104.41M183.20M185.74M196.49M
Operating Income62.35M48.24M56.20M49.17M62.68M10.29M16.78M25.30M5.24M
Operating Margin11.45%8.81%10.34%8.48%9.78%1.62%2.87%4.28%0.92%
EBITDA85.53M70.11M56.92M79.10M93.39M41.99M45.46M56.26M38.54M
EBITDA Margin15.70%12.80%10.47%13.64%14.58%6.60%7.77%9.51%6.79%
Net Income53.17M40.86M27.31M43.21M55.43M7.94M11.69M21.41M6.80M
Net Income Margin9.76%7.46%5.02%7.45%8.65%1.25%2.00%3.62%1.20%
R&D--60.90M59.50M61.30M53.49M49.96M44.20M43.84M
R&D as % of Total Revenue--11.20%10.26%9.57%8.41%8.53%7.47%7.73%
Interest Expense357.00K340.00K827.00K548.00K416.00K258.00K316.00K300.00K412.00K
Interest Expense % of Total Revenue0.07%0.06%0.15%0.09%0.06%0.04%0.05%0.05%0.07%

Balance Sheet

Currency: CHF2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets380.09M409.98M471.67M554.69M616.11M606.84M619.51M636.47M628.90M
Total Liabilities161.59M180.66M230.04M161.51M167.25M153.03M155.58M150.14M144.22M
Total Equity218.50M229.32M241.62M393.18M448.85M453.81M463.93M486.33M484.70M
Cash66.42M40.52M36.17M107.69M117.18M64.41M80.86M83.39M60.10M
Total Debt20.50M27.00M79.00M------
Net Debt-45.93M-13.52M42.83M-107.69M-117.18M-64.41M-80.86M-83.39M-60.10M

Cash Flow

Currency: CHF2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.19M64.33M37.75M99.44M63.53M1.02M80.45M57.97M41.33M
Investing Cash Flow-47.70M-66.41M-68.97M-57.47M-54.48M-53.36M-62.26M-56.17M-56.69M
Financing Cash Flow-38.22M-22.02M27.09M29.91M77.00K77.00K-141.00K0-6.89M
Capital Expenditure47.87M64.98M69.33M57.97M54.51M49.66M63.01M56.64M54.15M
Free Cash Flow10.32M-653.00K-31.58M41.47M9.02M-48.53M17.45M1.33M-12.81M
Dividends Paid45.00M30.00M15.00M-----5.78M
FCF to OCF17.74%-1.02%-83.67%41.70%14.19%-4762.41%21.68%2.29%-31.00%
Dividend Paid to FCF435.88%-4594.18%-47.49%------45.09%

Earnings

Report DateJun 25, 2020Aug 17, 2020Mar 17, 2021Jul 22, 2021Mar 15, 2022Jul 22, 2022Mar 15, 2023Mar 6, 2025Jul 23, 2025
EPS Estimate0.000.000.000.000.000.00-0.00-
EPS Actual2.942.516.185.283.340.590.651.970.25
Surprise---------
TimingAfter-hours-Pre-market-Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap261.59M
Enterprise Value226.80M
Trailing P/E21.59
Forward P/E0.00
Price / Sales0.45
Price / Book0.55
EPS1.89
Book Value75.78
Revenue (TTM)580.79M
Gross Profit (TTM)209.32M
EBITDA49.75M
Profit Margin2.10%
Operating Margin2.78%
Return on Equity2.52%
Return on Assets1.62%
Shares Outstanding6.41M
Shares Float4.06M
Beta0.45
Dividend Yield2.21%
Dividend Rate0.90
Payout Ratio47.62%

Dividends

20261×
0.90Apr 17, 2026
20251×
0.90Apr 11, 2025