Stock VZUG V-ZUG HOLDING AG
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Financials V-ZUG Holding AG

Equities

VZUG

CH0542483745

Investment Holding Companies

Market Closed - Swiss Exchange
Other stock markets
 11:31:51 2024-07-05 am EDT 		5-day change 1st Jan Change
49 CHF +0.41% Intraday chart for V-ZUG Holding AG -2.39% -24.38%
Mar. 13 V-ZUG Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 V-ZUG Posts Rise in FY23 Net Result, Net Sales Decline MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 567.6 790.7 585 416.6 315 - -
Enterprise Value (EV) 1 459.8 673.4 520.5 335.6 252.9 262 263.5
P/E ratio 11.9 x 14.3 x 74 x 35.6 x 16.3 x 9.5 x 7.47 x
Yield - - - - 2.04% 2.55% 3.16%
Capitalization / Revenue 1 x 1.27 x 0.92 x 0.71 x 0.54 x 0.52 x 0.5 x
EV / Revenue 0.81 x 1.08 x 0.82 x 0.57 x 0.43 x 0.43 x 0.42 x
EV / EBITDA 5.78 x 7.11 x 12.2 x 6.9 x 4.5 x 3.61 x 3.08 x
EV / FCF 10.9 x 75.3 x -9.97 x 18.4 x -21.7 x 26.5 x 9.26 x
FCF Yield 9.13% 1.33% -10% 5.42% -4.61% 3.77% 10.8%
Price to Book 1.3 x 1.76 x 1.29 x 0.9 x 0.65 x 0.62 x 0.58 x
Nbr of stocks (in thousands) 6,429 6,429 6,429 6,429 6,429 - -
Reference price 2 88.30 123.0 91.00 64.80 49.00 49.00 49.00
Announcement Date 3/17/21 3/15/22 3/15/23 3/13/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 569.4 623.7 636.3 585.4 583.3 610.3 634.1
EBITDA 1 79.6 94.7 42.65 48.61 56.15 72.6 85.62
EBIT 1 49.2 62.7 10.29 16.78 23.42 38.21 48.51
Operating Margin 8.64% 10.05% 1.62% 2.87% 4.02% 6.26% 7.65%
Earnings before Tax (EBT) 1 - 62.05 10.03 - 23.23 50.39 69.11
Net income 1 - 55.4 7.938 11.69 19.29 33.15 42.18
Net margin - 8.88% 1.25% 2% 3.31% 5.43% 6.65%
EPS 2 7.450 8.620 1.230 1.820 3.001 5.158 6.561
Free Cash Flow 1 42 8.939 -52.2 18.2 -11.67 9.867 28.46
FCF margin 7.38% 1.43% -8.2% 3.11% -2% 1.62% 4.49%
FCF Conversion (EBITDA) 52.76% 9.44% - 37.44% - 13.59% 33.24%
FCF Conversion (Net income) - 16.14% - 155.74% - 29.76% 67.49%
Dividend per Share 2 - - - - 1.000 1.250 1.550
Announcement Date 3/17/21 3/15/22 3/15/23 3/13/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1 2024 S1
Net sales 1 303 298.2 296
EBITDA 1 - 21.43 22.06
EBIT 1 4.251 5.103 5.56
Operating Margin 1.4% 1.71% 1.88%
Earnings before Tax (EBT) 1 - - 7.6
Net income 1 - 4.331 4.61
Net margin - 1.45% 1.56%
EPS 2 - 0.6700 0.7200
Dividend per Share - - -
Announcement Date 7/22/22 7/21/23 -
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 108 117 64.5 81 62.1 53 51.5
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 42 8.94 -52.2 18.2 -11.7 9.87 28.5
ROE (net income / shareholders' equity) 13.6% 13.2% 1.76% 2.55% 4.07% 6.64% 7.88%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 67.80 69.80 70.60 72.20 75.20 79.30 84.60
Cash Flow per Share 2 17.10 9.870 0.1600 12.50 7.960 8.050 9.090
Capex 1 57.4 54.5 49.7 - 62 65 64
Capex / Sales 10.08% 8.74% 7.8% - 10.63% 10.65% 10.09%
Announcement Date 3/17/21 3/15/22 3/15/23 3/13/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for V-ZUG Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
49 CHF
Average target price
87 CHF
Spread / Average Target
+77.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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