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V-ZUG Holding AG (VZUG.SW)

CHF41.20 +0.15 (+0.37%)
CH SIX Consumer Cyclical Furnishings, Fixtures & Appliances
Address Industriestrasse 66 6302
Zug, CH
CEO Christoph Kilian
Website vzug.com
IPO 2020-06-24
ISIN CH0542483745

Explore sections of this company profile

Description

V-ZUG Holding AG specializes in the global production and distribution of a diverse range of household appliances, serving markets both within Switzerland and internationally. The firm's operations are distinctly segmented into two core areas: Household Appliances and Real Estate. Within its extensive kitchen solutions portfolio, V-ZUG offers an array of products such as ovens, cookers, hobs, steamers, dishwashers, refrigerators and freezers, range hoods, microwaves, drawers, and integrated automatic coffee machines. Complementing this, its laundry segment provides washing machines, dryers, Refreshbutlers, and till systems. Beyond major appliances, the company also supplies a comprehensive selection of accessories for its kitchen and laundry units, including items for ovens, refrigerators, dishwashers, and washing machines, along with recipe books. Additionally, V-ZUG supports its customers through dedicated spare parts shops. Established in 1913, the company maintains its headquarters in Zug, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF41.20 +0.15 (+0.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.0K
Beta
0.47
Float Shares
2.10M
Free Float %
32.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.23% +0.63% +0.50% -1.72% -3.61% -6.10% -46.09% -48.98% -71.39% -43.66% -43.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
41.20
DCF (Unlevered) 4.11 -90.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.04
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -4.1% Q4'25: +3.1% (vs Q4'23)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -68.2% Q4'25: -28.1% (vs Q4'23)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +1.8% Q4'25: +12.9% (vs Q4'23)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +0.9% Q4'25: +2.9% (vs Q4'23)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +1.1% Q4'25: +7.2% (vs Q4'23)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    -0.1% Q4'25: -0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.11 Current price: 41.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
580.09M
est: 556.29M (+4.3%)
640.72M
est: 629.00M (+1.9%)
636.28M
est: 633.43M (+0.5%)
585.42M
est: 571.35M (+2.5%)
591.72M
est: 590.40M (+0.2%)
567.40M
est: 559.30M (+1.4%)
578.33M
578.33M – 578.33M
+3.4% YoY
596.77M
596.77M – 596.77M
+3.2% YoY
621.02M
621.02M – 621.02M
+4.1% YoY
EBITDA
79.10M
est: 57.95M (+36.5%)
93.40M
est: 56.39M (+65.6%)
41.99M
est: 57.62M (-27.1%)
45.46M
est: 51.70M (-12.1%)
56.26M
est: 53.42M (+5.3%)
38.54M
est: 50.61M (-23.9%)
52.33M
52.33M – 52.33M
+3.4% YoY
54.00M
54.00M – 54.00M
+3.2% YoY
56.19M
56.19M – 56.19M
+4.1% YoY
EBIT
49.11M
est: 29.48M (+66.6%)
62.28M
est: 30.02M (+107.5%)
10.29M
est: 30.67M (-66.5%)
13.63M
est: 21.66M (-37.1%)
26.00M
est: 22.38M (+16.2%)
5.24M
est: 21.20M (-75.3%)
21.93M
21.93M – 21.93M
+3.4% YoY
22.62M
22.62M – 22.62M
+3.2% YoY
23.54M
23.54M – 23.54M
+4.1% YoY
Net Income
43.21M
est: 40.54M (+6.6%)
55.43M
est: 27.71M (+100.0%)
7.94M
est: 8.50M (-6.6%)
11.69M
est: 16.11M (-27.5%)
21.41M
est: 21.75M (-1.6%)
6.80M
est: 7.06M (-3.7%)
9.62M
9.62M – 9.62M
+36.4% YoY
16.68M
16.68M – 16.68M
+73.3% YoY
20.54M
20.54M – 20.54M
+23.1% YoY
SGA
1.27M
est: 120.90M (-98.9%)
237.59M
est: 277.52M (-14.4%)
141.82M
est: 283.55M (-50.0%)
139.80M
est: 154.68M (-9.6%)
149.11M
est: 159.84M (-6.7%)
152.70M
est: 151.42M (+0.8%)
156.57M
156.57M – 156.57M
+3.4% YoY
161.56M
161.56M – 161.56M
+3.2% YoY
168.12M
168.12M – 168.12M
+4.1% YoY
EPS
7.45
est: 6.32 (+18.0%)
8.62
est: 8.77 (-1.7%)
1.23
est: 2.64 (-53.4%)
1.82
est: 2.51 (-27.5%)
3.33
est: 3.39 (-1.8%)
1.06
est: 1.10 (-3.6%)
1.50
1.50 – 1.50
+36.4% YoY
2.60
2.60 – 2.60
+73.3% YoY
3.20
3.20 – 3.20
+23.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-15 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-13 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-12 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-11 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-08 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-05 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-04 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-30 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-29 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-28 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-40.28M
OE per share TTM
-6.37
Owner's Yield
-15.70%
Maintenance CapEx ratio
398.57%
Maint CapEx / Avg PPE
53.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.00% 275.1K 0.10%
2 Dimensional - International Small Cap ETF DFIS 0.00% 124.0K 0.39%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 94.0K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 50.0K 0.28%
5 Dimensional - International Small Cap Value ETF DISV 0.00% 9.1K 0.42%
6 Avantis International Equity ETF AVDE 0.00% 21.6K 0.23%
7 Avantis International Small Cap Value ETF AVDV 0.00% 17.6K 0.36%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.5K
Shares Outstanding
6.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adrian Ineichen Chief Financial Officer & Head of the Real Estate Segment male
Adrian Theiler Chief Operations Officer male
Alberto Bertoz Chief International Officer male
Barbara Hans Chief Marketing Officer female
Benjamin Baumli Head of Expos & Stores male
Christoph Kilian Chief Executive Officer male
Fabian Britschgi Head of Corporate Health
Gabriele Weiher Head of Investor Relations
Marcel Feurer Chief Swiss Market Officer male
Marcel Niederberger Head of Sustainability male
Patrik Leisi Head of Legal & Compliance
Sandra Forster-Bernacchia Chief People & Culture Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits