V Zug Holding Ag (VZUG) - Net Assets
Based on the latest financial reports, V Zug Holding Ag (VZUG) has net assets worth CHF479.60 Million CHF (≈ $606.34 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF622.74 Million ≈ $787.31 Million USD) and total liabilities (CHF143.14 Million ≈ $180.97 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of V Zug Holding Ag to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF479.60 Million |
| % of Total Assets | 77.01% |
| Annual Growth Rate | 12.11% |
| 5-Year Change | 23.69% |
| 10-Year Change | N/A |
| Growth Volatility | 20.42 |
V Zug Holding Ag - Net Assets Trend (2017–2024)
This chart illustrates how V Zug Holding Ag's net assets have evolved over time, based on quarterly financial data. Also explore V Zug Holding Ag asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for V Zug Holding Ag (2017–2024)
The table below shows the annual net assets of V Zug Holding Ag from 2017 to 2024. For live valuation and market cap data, see market cap of V Zug Holding Ag.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF486.33 Million ≈ $614.85 Million |
+4.83% |
| 2023-12-31 | CHF463.93 Million ≈ $586.54 Million |
+2.23% |
| 2022-12-31 | CHF453.81 Million ≈ $573.74 Million |
+1.11% |
| 2021-12-31 | CHF448.85 Million ≈ $567.47 Million |
+14.16% |
| 2020-12-31 | CHF393.18 Million ≈ $497.09 Million |
+62.73% |
| 2019-12-31 | CHF241.62 Million ≈ $305.48 Million |
+5.36% |
| 2018-12-31 | CHF229.32 Million ≈ $289.93 Million |
+4.95% |
| 2017-12-31 | CHF218.50 Million ≈ $276.25 Million |
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Equity Component Analysis
This analysis shows how different components contribute to V Zug Holding Ag's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 67.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF349.68 Million | 71.90% |
| Common Stock | CHF1.74 Million | 0.36% |
| Other Comprehensive Income | CHF134.91 Million | 27.74% |
| Total Equity | CHF486.33 Million | 100.00% |
V Zug Holding Ag Competitors by Market Cap
The table below lists competitors of V Zug Holding Ag ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vista Gold Corporation
NYSE MKT:VGZ
|
$260.37 Million |
|
Beetaloo Energy Australia Limited
AU:BTL
|
$260.37 Million |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
$260.37 Million |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
$260.39 Million |
|
Sirca Paints India Limited
NSE:SIRCA
|
$260.26 Million |
|
DB INC
KO:012030
|
$260.21 Million |
|
Icelandair Group hf
IC:ICEAIR
|
$260.14 Million |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
$259.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in V Zug Holding Ag's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 463,932,000 to 486,330,000, a change of 22,398,000 (4.8%).
- Net income of 21,405,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 993,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF21.41 Million | +4.4% |
| Other Comprehensive Income | CHF993.00K | +0.2% |
| Total Change | CHF- | 4.83% |
Book Value vs Market Value Analysis
This analysis compares V Zug Holding Ag's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.17x to 0.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CHF33.99 | CHF39.80 | x |
| 2018-12-31 | CHF35.67 | CHF39.80 | x |
| 2019-12-31 | CHF37.59 | CHF39.80 | x |
| 2020-12-31 | CHF67.83 | CHF39.80 | x |
| 2021-12-31 | CHF69.82 | CHF39.80 | x |
| 2022-12-31 | CHF70.59 | CHF39.80 | x |
| 2023-12-31 | CHF72.17 | CHF39.80 | x |
| 2024-12-31 | CHF75.75 | CHF39.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently V Zug Holding Ag utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.62%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.31x
- Recent ROE (4.40%) is below the historical average (10.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 24.33% | 9.76% | 1.43x | 1.74x | CHF31.32 Million |
| 2018 | 17.82% | 7.46% | 1.34x | 1.79x | CHF17.93 Million |
| 2019 | 11.30% | 5.02% | 1.15x | 1.95x | CHF3.15 Million |
| 2020 | 10.99% | 7.45% | 1.05x | 1.41x | CHF3.89 Million |
| 2021 | 12.35% | 8.65% | 1.04x | 1.37x | CHF10.54 Million |
| 2022 | 1.75% | 1.25% | 1.05x | 1.34x | CHF-37.44 Million |
| 2023 | 2.52% | 2.00% | 0.94x | 1.34x | CHF-34.71 Million |
| 2024 | 4.40% | 3.62% | 0.93x | 1.31x | CHF-27.23 Million |
Industry Comparison
This section compares V Zug Holding Ag's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
No peer company data available for comparison.
About V Zug Holding Ag
V-ZUG Holding AG, together with its subsidiaries, engages in the development, manufacture, sale, and services of kitchen and laundry appliances for private households in Switzerland, rest of Europe, North America, the Asia Pacific, and internationally. It operates through Household Appliances and Real Estate segments. The company offers kitchen appliances including ovens, steamers, cooktops, rang… Read more