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V

V-ZUG Holding VZUG.SW · CHF

Consumer Discretionary · SIX · 🇨🇭 Switzerland

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41.00

+1.23%

Close of 9 Nov 2026, in CHF

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CHF, from our data supplier.

FY2025

Revenue

CHF 567.4m

FY2017FY2025

Net income

CHF 6.8m

FY2017FY2025

Free cash flow

−CHF 12.8m

FY2017FY2025

Shareholders' equity

CHF 484.7m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCHF 567.4mCHF 591.7mCHF 585.4mCHF 636.3mCHF 640.7mCHF 580.1mCHF 543.6mCHF 547.8mCHF 544.8m
Research and developmentCHF 43.8mCHF 44.2mCHF 50.0mCHF 53.5mCHF 61.3mCHF 59.5mCHF 60.9m——
Operating incomeCHF 5.6mCHF 25.4mCHF 16.8mCHF 10.3mCHF 62.7mCHF 49.2mCHF 56.2mCHF 48.2mCHF 62.4m
Net incomeCHF 6.8mCHF 21.4mCHF 11.7mCHF 7.9mCHF 55.4mCHF 43.2mCHF 27.3mCHF 40.9mCHF 53.2m
Diluted earnings per share1.063.331.821.238.626.724.256.368.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCHF 628.9mCHF 636.5mCHF 619.5mCHF 606.8mCHF 616.1mCHF 554.7mCHF 471.7mCHF 410.0mCHF 380.1m
Cash and short-term investmentsCHF 60.1mCHF 83.5mCHF 81.0mCHF 64.5mCHF 117.3mCHF 107.8mCHF 36.3mCHF 40.6mCHF 66.6m
Total liabilitiesCHF 144.2mCHF 150.1mCHF 155.6mCHF 153.0mCHF 167.3mCHF 161.5mCHF 230.0mCHF 180.7mCHF 161.6m
Debt——————CHF 79.0mCHF 27.0mCHF 20.5m
Shareholders' equityCHF 484.7mCHF 486.3mCHF 463.9mCHF 453.8mCHF 448.9mCHF 393.2mCHF 241.6mCHF 229.3mCHF 218.5m
Shares outstanding6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCHF 41.3mCHF 58.0mCHF 80.5mCHF 1.0mCHF 63.5mCHF 99.4mCHF 37.7mCHF 64.3mCHF 58.2m
Capital spending−CHF 54.1m−CHF 56.6m−CHF 63.0m−CHF 49.7m−CHF 54.5m−CHF 58.0m−CHF 69.3m−CHF 65.0m−CHF 47.9m
Free cash flow−CHF 12.8mCHF 1.3mCHF 17.4m−CHF 48.6mCHF 9.0mCHF 41.5m−CHF 31.6m−CHF 653,000CHF 10.3m
Dividends paid−CHF 5.8m—————−CHF 15.0m−CHF 30.0m−CHF 45.0m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueCHF 284.5mCHF 296.2mCHF 271.2mCHF 307.6mCHF 284.1mCHF 287.3mCHF 298.1mCHF 149.1m
Operating incomeCHF 5.3mCHF 8.6mCHF 3.0mCHF 12.1mCHF 5.7mCHF 11.7mCHF 2.0mCHF 2.4m
Net incomeCHF 6.9mCHF 5.2mCHF 1.6mCHF 12.7mCHF 8.7mCHF 7.4mCHF 4.3mCHF 2.2m
Diluted earnings per share1.070.810.251.971.361.140.670.34
Cash from operations—CHF 63.0m−CHF 22.0mCHF 68.0m−CHF 10.0mCHF 62.0mCHF 17.0m—
Capital spending−CHF 26.0m−CHF 25.0m−CHF 28.0m−CHF 29.0m−CHF 23.0m−CHF 37.0m−CHF 25.0m—
Free cash flow—CHF 38.0m−CHF 50.0mCHF 39.0m−CHF 33.0mCHF 25.0m−CHF 8.0m—
Total assetsCHF 650.8mCHF 628.9mCHF 622.7mCHF 636.5mCHF 620.2mCHF 619.5mCHF 605.7mCHF 605.7m
Cash and short-term investmentsCHF 42.5mCHF 60.1mCHF 34.1mCHF 83.5mCHF 45.5mCHF 81.0mCHF 56.4mCHF 56.4m
DebtCHF 20.0m—CHF 10.0m—————
Shareholders' equityCHF 486.2mCHF 484.7mCHF 479.6mCHF 486.3mCHF 473.7mCHF 463.9mCHF 456.4mCHF 456.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.8%-0.4%—
Operating income-18.3%-35.2%—
Net income-5.0%-30.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings39.814.835.673.714.313.1
Price to sales0.50.50.70.91.21.0

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 11 Apr 2025.

FY2025
Paid in the year0.45

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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