Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
V-ZUG Holding AG is a Swiss-based holding company specializing in the development, manufacture, sale, and servicing of premium kitchen and laundry appliances for private households. Founded in 1913 and headquartered in Zug, Switzerland, it operates primarily through its Household Appliances segment, offering an extensive range of products including ovens, steamers, cooktops, range hoods, dishwashers, refrigerators, wine cabinets, coffee machines, microwaves, washing machines, dryers, and innovative RefreshButler appliances, along with accessories and recipe books. The company also manages a Real Estate segment, developing, operating, leasing, and maintaining properties to support its operations. With approximately 2,073 employees, V-ZUG Holding AG distributes its durable, Swiss-engineered products directly to end customers and via specialist dealers, distributors, and digital channels across Switzerland—its primary market—Europe, North America, Asia Pacific, and other international regions. Committed to sustainability and long-lasting quality, it provides comprehensive product consultation, spare parts services, and innovative manufacturing through facilities like the Tech Cluster Zug and Zephyr Hangar. This positions V-ZUG Holding AG as a key player in the consumer discretionary sector's furnishings, fixtures, and appliances industry.
Operating margin is thin at 2.04%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.1% YoY. Margins deteriorated 2.2pp alongside, both lines moving the wrong way.
Free cash flow declined 1352% versus the prior year, cash generation momentum has weakened. ROIC dropped from 4.39% to 2.10%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
CHF 567M
▼ -4.1% YoY
Net Income (TTM)
CHF 7M
▼ -68.1% YoY
Op. Margin
2.04%
▼ -2.2pp YoY
ROIC
2.10%
▼ -2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-CHF 17M
▼ -1352.1% YoY
Op. Cash Flow (TTM)
CHF 10M
▼ -65.3% YoY
Net Debt
-CHF 60M
Net Cash Position
Cash & Equiv.
CHF 60M
3Y CAGR: -3.7%
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