V-ZUG Holding Ltd

V-ZUG Holding Ltd

BBX:5BX
42.11
CHF
+0.58
(+1.41%)
266.30MMarket Cap
Mar 04Next Earn

Total Valuation

CHF

As of December 31, 2025, V-ZUG Holding Ltd carries a market capitalization of 266.30M, placing it among publicly traded companies globally. Its enterprise value stands at 206.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap266.30M
Enterprise Value206.24M

Important Dates

V-ZUG Holding Ltd's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, V-ZUG Holding Ltd has 6.41M shares outstanding.

Shares Outstanding6.41M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.55
P/TBV Ratio0.56

Financial Position

As of December 31, 2025, V-ZUG Holding Ltd maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.50

Stock Price Statistics

CHF

As of the close on September 22, 2026, V-ZUG Holding Ltd's stock has declined approximately 5.67% over the past 52 weeks.

52-Week Price Change-5.67%
50-Day Moving Average52.93

Balance Sheet

CHF

These figures are as of December 31, 2025. Total book value stands at 484.68M, with working capital of 80.92M providing operational flexibility.

Cash & Cash Equivalents60.06M
Net Debt-59.97M
Equity (Book Value)484.68M
Book Value Per Share75.60
Working Capital80.92M