V Zug Holding Ag (SW:VZUG) — Stock Price

CHF41.30 CHF
▼ -1.67% today

V Zug Holding Ag (SW:VZUG) is currently trading at CHF41.30 CHF, down 1.67% today. Over the past 52 weeks, shares have ranged between CHF36.20 and CHF50.00. This page tracks V Zug Holding Ag's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VZUG company net worth.

V Zug Holding Ag (VZUG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks V Zug Holding Ag's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

V Zug Holding Ag Income Statement — Revenue, Profit & Earnings by Year

V Zug Holding Ag's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CHF567.40 Million CHF591.72 Million CHF585.42 Million CHF636.28 Million CHF640.72 Million
Cost of Revenue CHF365.68 Million CHF380.68 Million CHF385.45 Million CHF521.59 Million CHF473.70 Million
Gross Profit CHF201.72 Million CHF211.04 Million CHF199.98 Million CHF114.70 Million CHF157.60 Million
Research & Development CHF43.84 Million CHF44.20 Million CHF49.96 Million CHF53.49 Million CHF61.30 Million
SG&A CHF45.58 Million CHF44.23 Million CHF42.34 Million CHF43.25 Million CHF31.82 Million
Total Operating Expenses CHF196.54 Million CHF185.74 Million CHF183.20 Million CHF185.90 Million CHF338.02 Million
Operating Income CHF5.24 Million CHF25.30 Million CHF16.78 Million CHF10.29 Million CHF62.68 Million
EBITDA CHF38.54 Million CHF56.26 Million CHF45.46 Million CHF41.99 Million CHF93.39 Million
EBIT CHF5.24 Million CHF26.00 Million CHF13.63 Million CHF10.12 Million CHF62.28 Million
Interest Expense CHF412.00K CHF300.00K CHF316.00K CHF258.00K CHF416.00K
Income Before Tax CHF7.76 Million CHF25.97 Million CHF13.58 Million CHF10.03 Million CHF62.05 Million
Income Tax Expense CHF927.00K CHF4.57 Million CHF1.89 Million CHF2.09 Million CHF6.62 Million
Net Income CHF6.80 Million CHF21.41 Million CHF11.69 Million CHF7.94 Million CHF55.43 Million

V Zug Holding Ag Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes V Zug Holding Ag's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CHF628.90 Million CHF636.47 Million CHF619.51 Million CHF606.84 Million CHF616.11 Million
Total Current Assets CHF202.22 Million CHF230.51 Million CHF237.84 Million CHF255.18 Million CHF284.11 Million
Cash & Equivalents — — — CHF64.41 Million CHF117.18 Million
Short-term Investments CHF94.00K CHF95.00K CHF95.00K CHF96.00K CHF102.00K
Net Receivables CHF48.07 Million CHF56.35 Million CHF58.34 Million CHF75.00 Million CHF72.14 Million
Inventory CHF90.13 Million CHF90.35 Million CHF98.54 Million CHF115.67 Million CHF92.04 Million
Property, Plant & Equipment CHF393.31 Million CHF371.71 Million CHF348.28 Million CHF265.96 Million CHF242.08 Million
Goodwill CHF974.00K CHF1.43 Million CHF1.90 Million — —
Total Liabilities CHF144.22 Million CHF150.14 Million CHF155.58 Million CHF153.03 Million CHF167.25 Million
Total Current Liabilities CHF121.30 Million CHF126.27 Million CHF130.20 Million CHF125.66 Million CHF139.31 Million
Long-term Debt — — — — —
Net Debt CHF-60.10 Million CHF-83.39 Million CHF-80.86 Million CHF-64.41 Million CHF-117.18 Million
Total Stockholder Equity CHF484.70 Million CHF486.33 Million CHF463.93 Million CHF453.81 Million CHF448.85 Million
Retained Earnings CHF353.62 Million CHF349.68 Million CHF328.28 Million CHF316.59 Million CHF311.05 Million

V Zug Holding Ag Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how V Zug Holding Ag generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CHF41.33 Million CHF57.97 Million CHF80.45 Million CHF1.02 Million CHF63.53 Million
Capital Expenditures CHF54.15 Million CHF56.64 Million CHF63.01 Million CHF49.66 Million CHF54.51 Million
Free Cash Flow CHF-12.81 Million CHF1.33 Million CHF17.45 Million CHF-48.53 Million CHF9.02 Million
Investing Cash Flow CHF-56.69 Million CHF-56.17 Million CHF-62.26 Million CHF-53.36 Million CHF-54.48 Million
Financing Cash Flow CHF-6.89 Million CHF0.00 CHF-141.00K CHF77.00K CHF77.00K
Dividends Paid CHF5.78 Million — — — —
Stock-Based Compensation CHF119.00K CHF0.00 CHF705.00K CHF-89.14 Million CHF-83.02 Million
Depreciation CHF33.30 Million CHF30.26 Million CHF31.84 Million CHF31.86 Million CHF31.11 Million
Change in Cash CHF-23.29 Million CHF2.53 Million CHF16.45 Million CHF-52.77 Million CHF9.49 Million

V Zug Holding Ag Earnings History — EPS Actual vs. Analyst Estimates

Track V Zug Holding Ag's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jul 22, 2026 — — —
Apr 08, 2026 — — —
Mar 05, 2026 — — —
Jul 23, 2025 0.25 — —
Apr 08, 2025 — — —
Mar 06, 2025 1.97 0.00 —
Mar 15, 2023 0.65 — —
Jul 22, 2022 0.59 0.00 —