V-ZUG HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.2 CHF | +0.70% |
|
+1.78% | -11.73% |
| Mar. 13 | V-ZUG Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 13 | V-ZUG Posts Rise in FY23 Net Result, Net Sales Decline | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 567.6 | 790.7 | 585 | 416.6 | 367.7 | - | - |
| Enterprise Value (EV) 1 | 459.8 | 673.4 | 520.5 | 335.6 | 305.9 | 312.3 | 306.9 |
| P/E ratio | 11.9 x | 14.3 x | 74 x | 35.6 x | 18.5 x | 10.2 x | 7.73 x |
| Yield | - | - | - | - | 1.75% | 2.45% | 3.15% |
| Capitalization / Revenue | 1 x | 1.27 x | 0.92 x | 0.71 x | 0.61 x | 0.59 x | 0.56 x |
| EV / Revenue | 0.81 x | 1.08 x | 0.82 x | 0.57 x | 0.51 x | 0.5 x | 0.47 x |
| EV / EBITDA | 5.78 x | 7.11 x | 12.2 x | 6.9 x | 5.38 x | 4.11 x | 3.35 x |
| EV / FCF | 10.9 x | 75.3 x | -9.97 x | 18.4 x | -26.2 x | 31.7 x | 10.8 x |
| FCF Yield | 9.13% | 1.33% | -10% | 5.42% | -3.81% | 3.16% | 9.27% |
| Price to Book | 1.3 x | 1.76 x | 1.29 x | 0.9 x | 0.76 x | 0.72 x | 0.67 x |
| Nbr of stocks (in thousands) | 6,429 | 6,429 | 6,429 | 6,429 | 6,429 | - | - |
| Reference price 2 | 88.30 | 123.0 | 91.00 | 64.80 | 57.20 | 57.20 | 57.20 |
| Announcement Date | 3/17/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 569.4 | 623.7 | 636.3 | 585.4 | 598.9 | 627.1 | 652.2 |
| EBITDA 1 | 79.6 | 94.7 | 42.65 | 48.61 | 56.84 | 75.9 | 91.75 |
| EBIT 1 | 49.2 | 62.7 | 10.29 | 16.78 | 24.11 | 41.5 | 54.63 |
| Operating Margin | 8.64% | 10.05% | 1.62% | 2.87% | 4.03% | 6.62% | 8.38% |
| Earnings before Tax (EBT) 1 | - | 62.05 | 10.03 | - | 23.23 | 50.39 | 69.11 |
| Net income 1 | - | 55.4 | 7.938 | 11.69 | 19.88 | 36.02 | 47.6 |
| Net margin | - | 8.88% | 1.25% | 2% | 3.32% | 5.74% | 7.3% |
| EPS 2 | 7.450 | 8.620 | 1.230 | 1.820 | 3.092 | 5.604 | 7.404 |
| Free Cash Flow 1 | 42 | 8.939 | -52.2 | 18.2 | -11.67 | 9.867 | 28.46 |
| FCF margin | 7.38% | 1.43% | -8.2% | 3.11% | -1.95% | 1.57% | 4.36% |
| FCF Conversion (EBITDA) | 52.76% | 9.44% | - | 37.44% | - | 13% | 31.02% |
| FCF Conversion (Net income) | - | 16.14% | - | 155.74% | - | 27.4% | 59.8% |
| Dividend per Share 2 | - | - | - | - | 1.000 | 1.400 | 1.800 |
| Announcement Date | 3/17/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | 303 | 298.2 |
| EBITDA 1 | - | 21.43 |
| EBIT 1 | 4.251 | 5.103 |
| Operating Margin | 1.4% | 1.71% |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | 4.331 |
| Net margin | - | 1.45% |
| EPS 2 | - | 0.6700 |
| Dividend per Share | - | - |
| Announcement Date | 7/22/22 | 7/21/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 108 | 117 | 64.5 | 81 | 61.8 | 55.4 | 60.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 42 | 8.94 | -52.2 | 18.2 | -11.7 | 9.87 | 28.5 |
| ROE (net income / shareholders' equity) | 13.6% | 13.2% | 1.76% | 2.55% | 4.19% | 7.21% | 8.89% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 67.80 | 69.80 | 70.60 | 72.20 | 75.30 | 79.70 | 85.60 |
| Cash Flow per Share 2 | 17.10 | 9.870 | 0.1600 | 12.50 | 12.30 | 9.150 | 11.10 |
| Capex 1 | 57.4 | 54.5 | 49.7 | - | 62 | 65 | 64 |
| Capex / Sales | 10.08% | 8.74% | 7.8% | - | 10.35% | 10.37% | 9.81% |
| Announcement Date | 3/17/21 | 3/15/22 | 3/15/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
57.2
CHF
Average target price
87
CHF
Spread / Average Target
+52.10%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.73% | 402M | |
| +16.54% | 75.59B | |
| +53.03% | 16.95B | |
| +3.20% | 15.78B | |
| -0.77% | 12.3B | |
| +9.67% | 12.04B | |
| +7.29% | 10.88B | |
| +34.86% | 10.17B | |
| -1.71% | 9.7B | |
| +53.23% | 7.88B |
- Stock Market
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- VZUG Stock
- Financials V-ZUG Holding AG
