V-ZUG Holding Ltd

V-ZUG Holding Ltd

44.25
EUR
+0.50
(+1.14%)
Mar 04Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
121.07
121.74
122.97
100.08
99.67
98.98
91.07
92.04
88.44
- -
Basic EPS, GAAP
11.82
9.08
6.07
7.45
8.62
1.23
1.82
3.33
1.06
- -
Free Cash Flow per Basic Share
2.29
-0.15
-7.02
7.15
1.39
-7.57
2.71
0.21
-2.59
- -
Dividend per Share
10
6.67
3.33
- -
- -
- -
- -
- -
0.9
- -
Book Value per Share
33.99
35.67
37.59
61.16
69.82
70.59
72.17
75.65
75.6
75.6
Tangible Book Value per Share
32.21
32.96
34.8
59.12
68.43
69.31
70.75
74.2
73.92
73.92
Basic Weighted Avg Shares
5
5
5
6
6
6
6
6
6
6
Sales/Revenue/Turnover
545
548
553
580
641
636
585
592
567
- -
Operating Margin (%)
11.95
8.81
5.36
8.56
9.92
1.62
2.87
4.28
2.04
- -
Depreciation Expense
23
22
27
30
31
32
32
30
33
- -
Net Income, GAAP
53
41
27
43
55
8
12
21
7
- -
Effective Tax Rate (%)
13.95
14.1
5.49
11.35
10.67
20.85
13.93
17.58
11.95
- -
Profit Margin (%)
9.76
7.46
4.93
7.45
8.65
1.25
2
3.62
1.2
- -
Working Capital
77
63
71
112
145
130
108
104
81
81
LT Debt
19
27
79
- -
- -
- -
- -
- -
- -
- -
Total Equity
219
229
242
393
449
454
464
486
485
485
Return on Invested Capital (%)
- -
16.83
9.76
12.28
13.35
1.81
3.16
4.41
2.11
- -
Return on Capital (%)
- -
16.62
9.68
12.2
13.21
1.78
2.56
4.51
1.42
- -
Return on Common Equity (%)
- -
18.25
11.6
13.61
13.17
1.76
2.55
4.51
1.41
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
231
208
202
Cash, Cash Equivalents & STI
83
34
60
Accounts Receivable, Net
49
56
44
Inventories
90
105
90
Total Current Liabilities
126
120
121
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.4%
-0.34%
Free Cash Flow
- -
-460.58%
-1,352.11%
Net Income, GAAP
- -
0.98%
-68.09%
Sales/Revenue/Turnover
- -
-0.25%
-4.1%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
585
2024
- -
- -
592
2025
- -
- -
567

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.82
2024
- -
- -
3.33
2025
- -
- -
1.06

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.9

Company Description

CEO
Christoph Kilian
Full Time Employees
2,078
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Industriestrasse 66 Zug ZG Switzerland 6302
IPO Date
Jun 25, 2020
Website
vzug.com
Business
V-ZUG Holding AG engages primarily in the development, manufacture, sale, and servicing of household appliances. Its core product offerings encompass kitchen appliances including ovens, steamers, cooktops, range hoods, dishwashers, refrigerators, wine cabinets, drawers, coffee machines, and microwaves, as well as laundry appliances such as washing machines, dryers, and the RefreshButler system. The company also supplies related accessories and publishes recipe books, catering mainly to private households. V-ZUG operates through its subsidiaries primarily in Switzerland but extends its market reach across Europe, North America, and the Asia-Pacific regions. The company was founded in 1913 and is headquartered in Zug, Switzerland. In recent major developments, V-ZUG has significantly expanded its international presence by opening new studios in metropolitan areas including Hamburg, Berlin, Milan, and Sydney. It has invested over CHF 300 million in its Swiss industrial infrastructure, including a notable relocation of production facilities to the new Zephyr Ost building, with full operational transfer expected by mid-2025. Financially, V-ZUG reported revenues of CHF 591.7 million in 2024, with a 50.8% increase in EBIT to CHF 25.3 million, reflecting improved profitability. The company continues to focus on sustainability and innovation in household appliances while enhancing its operational efficiency and market footprint. V-ZUG's business segments comprise Household Appliances and Real Estate, with a dedicated workforce of over 2,000 employees. The company targets private households with premium appliance solutions designed for comfort and environmentally friendly performance. Its strategic expansions and infrastructure investments indicate a commitment to both market growth internationally and consolidation of manufacturing capabilities domestically. The company remains privately held, emphasizing innovation, quality, and Swiss engineering heritage in its product propositions and service offerings. This comprehensive profile reflects V-ZUG Holding AG's position as a leading Swiss appliance manufacturer with growing international ambitions and a strong emphasis on operational modernization and sustainable business practices.