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V-ZUG Holding AG
Previous close
CHF 39.50
Day range
CHF 38.30 - CHF 40.00
Year range
CHF 38.30 - CHF 75.00
Market cap
248.14M CHF
Avg Volume
3.79K
P/E ratio
17.40
Dividend yield
2.33%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 148.14M | -3.69% |
Operating expense | 48.11M | 4.06% |
Net income | 2.62M | -58.66% |
Net profit margin | 1.77 | -57.04% |
Earnings per share | — | — |
EBITDA | 12.74M | -20.48% |
Effective tax rate | 10.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.06M | -28.05% |
Total assets | 628.90M | -1.19% |
Total liabilities | 144.22M | -3.94% |
Total equity | 484.68M | — |
Shares outstanding | 6.53M | — |
Price to book | 0.53 | — |
Return on assets | 1.70% | — |
Return on capital | 2.20% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.62M | -58.66% |
Cash from operations | 31.82M | -7.48% |
Cash from investing | -13.77M | 10.62% |
Cash from financing | 0.00 | — |
Net change in cash | 17.99M | -5.32% |
Free cash flow | -4.03M | -36.73% |
About
Founded
1913
Website
Employees
2,073
