V-ZUG Holding Ltd
Total Valuation
CHFAs of December 31, 2025, V-ZUG Holding Ltd carries a market capitalization of 270.57M, placing it among publicly traded companies globally. Its enterprise value stands at 210.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 270.57M |
| Enterprise Value | 210.51M |
Important Dates
V-ZUG Holding Ltd's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of December 31, 2025, V-ZUG Holding Ltd has 6.41M shares outstanding.
| Shares Outstanding | 6.41M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
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 Ratio | 1.67 |
| Quick Ratio | 0.50 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,082.00 |
Stock Price Statistics
CHFAs of the close on October 22, 2026, V-ZUG Holding Ltd's stock has declined approximately 9.15% over the past 52 weeks. The 50-day moving average sits at 41.30, while the 200-day moving average is 40.49.
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 40.49 |
Balance Sheet
CHFThese 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 Equivalents | 60.06M |
| Net Debt | -59.97M |
| Equity (Book Value) | 484.68M |
| Book Value Per Share | 75.60 |
| Working Capital | 80.92M |