V-ZUG Holding Ltd (VZUG) AI Stock Analysis

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V-ZUG Holding Ltd

(Six Swiss:VZUG)

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Rating:52Neutral

Price Target:CHF 41.00▼(-2.61% Downside)

Action:reiterated

Date:11/07/26

The overall score of 52 reflects a company with a pristine, debt-free balance sheet that is offset by significant operational challenges. The primary drag is the weak financial performance, driven by declining revenues and negative free cash flow, despite strong solvency. Technicals are neutral-to-weak, and the valuation is not compelling given the earnings decline, though the dividend provides some support.

Positive Factors

Debt-free balance sheetA debt-free structure materially reduces financial risk and interest burden, giving V-ZUG greater flexibility to withstand weaker demand or profitability. Its substantial equity base also supports continued investment and strategic choices without relying heavily on external financing.

Negative Factors

Weak profitabilityVery thin net profitability leaves limited room for execution errors, demand weakness, or cost increases to be absorbed without affecting earnings. The sharp decline in returns versus earlier years also indicates that the company is currently generating poor economic returns from its substantial equity base.

V-ZUG Holding Ltd (VZUG) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 269.29M
Dividend Yield: 2.14%
Average Volume (3M): 1,677
Price to Earnings (P/E): 22.3
Beta (1Y): 0.91
Revenue Growth: 0.34%
EPS Growth: -14.45%
Country: Switzerland
Employees: 2,037
Sector: General
Sector Strength: 55
Industry: Furnishings, Fixtures & Appliances

V-ZUG Holding Ltd Business Overview & Revenue Model

Company 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: Househ...

V-ZUG Holding Ltd Financial Statement Overview

Summary

Mixed financial health. The balance sheet is a fortress with zero debt and growing equity (Score 85), but income statement trends are weak with declining revenue and thin margins (Score 35). Cash flow is inconsistent and free cash flow turned negative (Score 45). Overall, solvency is excellent, but earnings power and cash generation are concerning.

Income Statement

35Negative

Balance Sheet

85Very Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	580.72M	567.40M	591.72M	585.42M	636.28M	640.72M
Gross Profit	209.27M	201.72M	211.04M	199.98M	114.70M	157.60M
EBITDA	47.11M	38.54M	56.26M	45.46M	41.99M	93.39M
Net Income	12.11M	6.80M	21.41M	11.69M	7.94M	55.43M
Balance Sheet
Total Assets	650.79M	628.90M	636.47M	619.51M	606.84M	616.11M
Cash, Cash Equivalents and Short-Term Investments	42.48M	60.10M	83.48M	80.95M	64.50M	117.28M
Total Debt	20.00M	0	0	0	0	0
Total Liabilities	164.56M	144.22M	150.14M	155.58M	153.03M	167.25M
Stockholders Equity	486.23M	484.70M	486.33M	463.93M	453.81M	448.85M
Cash Flow
Free Cash Flow	12.32M	-12.81M	1.33M	17.45M	-48.53M	9.02M
Operating Cash Flow	63.92M	41.33M	57.97M	80.45M	1.13M	63.53M
Investing Cash Flow	-59.87M	-56.69M	-56.17M	-62.26M	-53.36M	-54.48M
Financing Cash Flow	14.02M	-6.89M	0	-141.00K	77.00K	0

V-ZUG Holding Ltd Technical Analysis

Technical Analysis SentimentPositive

Last Price42.10

Price Trends

50DMA41.03Positive

100DMA41.29Positive

200DMA40.20Positive

Market Momentum

MACD0.24Negative

RSI68.20Neutral

STOCH97.10Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:VZUG, the sentiment is Positive. The current price of 42.10 is above the 20-day moving average (MA) of 40.71, above the 50-day MA of 41.03, and above the 200-day MA of 40.20, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 68.20 is Neutral, neither overbought nor oversold. The STOCH value of 97.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:VZUG.

V-ZUG Holding Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:VZUG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CH:GIVN	79Outperform	CHF 37.75B	30.29	―	1.76%	-1.75%	-12.84%
CH:CFR	73Outperform	CHF 103.36B	30.89	―	1.87%	2.39%	24.64%
CH:LISN	67Neutral	CHF 19.86B	27.72	―	2.04%	4.11%	13.82%
CH:BARN	60Neutral	CHF 6.75B	43.67	―	2.32%	-17.57%	-15.41%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CH:VZUG	52Neutral	CHF 270.00M	22.27	―	2.14%	0.34%	-14.45%

* General Sector Average

Performance Comparison

CH:VZUG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:VZUG	V-ZUG Holding Ltd	42.10	2.09	5.23%
CH:CFR	Compagnie Financiere Richemont	169.45	4.14	2.51%
CH:GIVN	Givaudan	4090.00	857.32	26.52%
CH:LISN	Chocoladefabriken Lindt & Spruengli AG	88200.00	-32337.57	-26.83%
CH:BARN	Barry Callebaut	1252.00	51.61	4.30%
CH:GMI	Groupe Minoteries SA	226.00	19.50	9.45%

V-ZUG Holding Ltd Corporate Events

V-ZUG Expands Scandinavian Presence Through Engebretsen Partnership

Nov 3, 2026

V-ZUG, a Swiss manufacturer of premium kitchen and laundry appliances, is expanding its selected international markets through a partnership-based distribution model. Its products target customers seeking quality, design and technological innovation,...

V-ZUG Sets 2027 Chairmanship Transition as Part of Long-Term Succession Plan

Sep 24, 2026

V-ZUG Holding AG has announced a planned leadership change at the top of its Board of Directors as part of long-term succession planning, with Chairman Oliver Riemenschneider stepping down and not standing for re-election at the April 2027 General Me...

V-ZUG accelerates China expansion with new retail network and Shanghai brand house

Sep 16, 2026

Swiss appliance maker V-ZUG is intensifying its push into China, one of its key international focus markets, as it seeks to grow its premium household appliance business beyond its traditional Swiss base. The company, known for high-end kitchen and l...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2026

V-ZUG Holding Ltd AI Stock Analysis