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VZUG.SW$40.50+2.27%
Fair $40.50+0.0%

VZUG.SW

V-ZUG Holding AG

Consumer Cyclical / Furnishings, Fixtures & AppliancesSwiss

$40.50

+0.90 (+2.27%)

Fairly Valued+0.0%Fair Value $40.50Fund rank 20/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $1.3M · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 1.4%, below the 5% threshold
Thesis & Journal · VZUG.SWLocal privado en este navegador · V-ZUG Holding AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$260M

P/E

38.2x

↑

EV/EBITDA

4.9x

↓

ROE

1.4%

↓

Gross Margin

35.6%

↑

Debt/Equity

N/A

•
52-Week Range$41
$36$75

TradingView lightweight chart

VZUG.SW price, volumen y niveles de valoración

Último $40.50Periodo -43.0%
Fair value: $40.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.7%

FCF CAGR

—

FCF margin

-2.9%

FCF / Net income

-2.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $567.4M · net income $6.8M · FCF $-16.6M

2022-FY → 2025-FY

Gross margin

35.6%+4.7% pts

Operating margin

2.0%+0.4% pts

Net margin

1.2%-0.0% pts

FCF margin

-2.9%+4.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$567.4M$567.4M$591.7M$585.4M$636.3M
Net Income$6.8M$6.8M$21.4M$11.7M$7.9M
EBITDA$41.1M$41.1M$56.3M$45.5M$42.0M
EPS——3.331.821.23
Gross Margin35.6%35.6%35.7%34.2%30.8%
Operating Margin2.0%2.0%4.3%2.9%1.6%
Net Margin1.2%1.2%3.6%2.0%1.2%
Balance Sheet
Current Ratio1.671.67———
Cash Flow
Free Cash Flow$-16.6M$-16.6M$1.3M$17.4M$-48.6M
Returns
ROE1.4%1.4%4.4%2.5%1.7%
Valuation
P/E38.2138.2114.7135.1677.07
EV/EBITDA4.864.864.127.2712.98
P/B0.540.540.650.891.34
Growth & Yield
Revenue Growth-4.1%-4.1%1.1%-8.0%—
EPS Growth——83.0%48.0%—
Dividend Yield2.3%2.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -43.0%

Total return

-43.0%

Start / end P/E

n/dx → n/dx

EPS bridge

3.33 → n/d

Residual

-45.3%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term-45.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.