V-ZUG Holding AG/ CH0542483745 /
| 2024-11-12 4:05:12 PM | Chg. -0.20 | Volume | Bid5:20:00 PM | Ask5:19:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.80CHF | -0.39% | 172 Turnover: 8,741.70 |
-Bid Size: - | -Ask Size: - | 321.43 mill.CHF | - | 27.47 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.82 CHF | 47.97% |
| EPS Diluted: | - CHF | 47.97% |
| Revenues per Share: | 91.07 CHF | -10.47% |
| Book Value per Share: | 72.17 CHF | 2.23% |
| Cash Flow per Share: | 12.51 CHF | 7,795.19% |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 585.42 CHF | -10.47% |
| Net Income: | 11.69 CHF | 47.22% |
| Operating Cash Flow: | 80.45 CHF | - |
| Cash and Cash Equivalents: | 80.86 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 27.47 | 35.60 |
| P/S Ratio: | 0.55 | 0.71 |
| P/BV ratio: | 0.69 | 0.90 |
| P/CF Ratio: | 4.00 | 5.18 |
| PEG: | 0.57 | 0.74 |
| Earnings Yield: | 3.64% | 2.81% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 321.43 mill. CHF | 416.57 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 155,580.1307 CHF | 201,631.8494 CHF |
| Shares Outstanding: | 6.43 mill. | |
Profitability
| Gross Profit Margin: | 34.16% |
| EBIT Margin: | 2.87% |
| Net Profit Margin: | 2.00% |
| Return on Equity: | 2.52% |
| Return on Assets: | 1.89% |
Financial Strength
| Liquidity I / Cash Ratio: | 62.10% |
| Liquidity II / Quick Ratio: | 100.11% |
| Liquidity III / Current Ratio: | 182.67% |
| Debt / Equity Ratio: | 33.54% |
| Dynam. Debt / Equity Ratio: | 193.38% |
Efficiency
| Employees: | 2,066 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 283,361.08 CHF |
| Net Income / Employee: | 5,656.34 CHF |
| Total Assets / Employee: | 299,861.57 CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
