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VZUG.S — — Investment Holding Companies

V-zug Holding AG

$42,45
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2,28 %
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About

V-zug Holding AG is an investment holding company that operates in the financials sector, primarily engaged in investment holding activities.

Business. V-zug Holding AG (VZUG.S) is an investment holding company operating within the Financials sector. The company generates revenue primarily through fee-income models associated with its investment holding activities. Specific details regarding operating segments and geographic mix are not available. The company is listed under the ticker VZUG.S.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target—

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
—
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
1 analysts · indicative
Ownership
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not yet wired
Profitability
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not yet wired
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VZUG.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VZUG.S. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    V-zug Holding AG (VZUG.S) is an investment holding company operating within the Financials sector. The company generates revenue primarily through fee-income models associated with its investment holding activities. Specific details regarding operating segments and geographic mix are not available. The company is listed under the ticker VZUG.S.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    V-zug Holding AG has a basic and diluted share count of 6,428,571 shares outstanding, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available for V-zug, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. This lack of data makes it difficult to compare V-zug's performance against industry benchmarks or cohort medians.

    The company's revenue concentration and geographic exposure are not disclosed in the available data. As an investment holding company, V-zug's operations may be diversified across multiple segments and regions, but specific details on revenue by segment or geography are not provided in the input data.

    Growth trajectory is partially visible through analyst estimates, which suggest a mean EPS estimate of 1.54 CHF for the upcoming period, compared to the last actual EPS of 1.06 CHF. This implies a potential increase in earnings per share, though the exact revenue growth rate is not specified.

    Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is currently rated as having low dilution risk, with no significant dilution potential from basic shares outstanding.

    Recent events and filings do not appear to be available in the provided data, limiting the ability to assess any recent strategic or operational developments that may impact the company's performance.

    Key takeaways
    • V-zug Holding AG is an investment holding company with no disclosed revenue concentration or geographic exposure.
    • The company has a basic and diluted share count of 6,428,571, indicating no dilution from potential share issuance.
    • Analysts expect an increase in earnings per share, with a mean EPS estimate of 1.54 CHF compared to the last actual EPS of 1.06 CHF.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • The company is currently rated as having low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-05
    FY 2026 · Full-year highlights

    Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 567.4M, −4,1% YoY; Operating income −64,0% YoY.

    RevenueUNKNOWN ERROR IN UNIVERSE PROCESSING 567.4M−4,1 % YoY
    Operating incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 9.1M−64,0 % YoY
    Net incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 6.8M−68,1 % YoY
    Free cash flow-UNKNOWN ERROR IN UNIVERSE PROCESSING 23.1M−413,4 % YoY
    EPS—
    Operating cash flowUNKNOWN ERROR IN UNIVERSE PROCESSING 41.3M−28,8 % YoY
    Financials
    Income statement
    RevenueUNKNOWN ERROR IN UNIVERSE PROCESSING 567.4M
    Gross profitUNKNOWN ERROR IN UNIVERSE PROCESSING 201.8M
    Operating incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 9.1M
    Net incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 6.8M
    Margins
    Gross margin35.6%
    Operating margin1.6%
    Net margin1.2%
    FCF margin-4.1%
    Balance sheet
    Total assetsUNKNOWN ERROR IN UNIVERSE PROCESSING 628.9M
    Total liabilitiesUNKNOWN ERROR IN UNIVERSE PROCESSING 144.2M
    Total equityUNKNOWN ERROR IN UNIVERSE PROCESSING 484.7M
    Cash & equivalents—
    Long-term debtUNKNOWN ERROR IN UNIVERSE PROCESSING 0.00
    Cash flow
    Operating cash flowUNKNOWN ERROR IN UNIVERSE PROCESSING 41.3M
    CapEx-UNKNOWN ERROR IN UNIVERSE PROCESSING 57.9M
    Free cash flow-UNKNOWN ERROR IN UNIVERSE PROCESSING 23.1M
    SBC—
    P&L flow · revenue → net income
    Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 567.4MOperating costs UNKNOWN ERROR IN UNIVERSE PROCESSING 558.3MTax UNKNOWN ERROR IN UNIVERSE PROCESSING 2.3MNet income UNKNOWN ERROR IN UNIVERSE PROCESSING 6.8M
    Highlights
    • ▍Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 567.4M, −4,1% YoY
    • ▍Operating income −64,0% YoY
    • ▍Net income −68,1% YoY
    • ▍Free cash flow −413,4% YoY
    • ▍Net margin 1.2%

    Valuation FY

    Market price
    $42,45
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
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    Current ratioⓘ
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    ROAⓘ
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    ROEⓘ
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    Cash conversionⓘ
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    CapEx / revenueⓘ
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    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,54
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
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    no estimate
    Margin
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    no estimate
    Segment margin
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    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate1,54
    Revenue—no estimate—no estimate578,3M CHF
    Operating income—no estimate—no estimate16,4M CHF
    Full-year consensus mean (period as reported by source) · consensus in CHF. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    Operating income · consensus16,4M CHF
    EPS surprise
    −31,2 %
    reported vs consensus · miss
    Revenue surprise
    −1,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • V-zug Holding AG Market data — financials · 2026-05-29
    • V-zug Holding AG Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VZUG.SCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-03-05 05:31 UTCEARNINGSAnnual results — FY 2026 Revenue Unknown error in universe processing 567.4M · Net Unknown error in universe processing 6.8M
    2025-03-06 14:36 UTCEARNINGSAnnual results — FY 2025 Revenue Unknown error in universe processing 591.7M · Net Unknown error in universe processing 21.4M
    2024-03-13 06:04 UTCEARNINGSAnnual results — FY 2024 Revenue Unknown error in universe processing 585.4M · Net Unknown error in universe processing 11.7M
    2023-03-15 05:32 UTCEARNINGSAnnual results — FY 2023 Revenue Unknown error in universe processing 636.3M · Net Unknown error in universe processing 7.9M
    2022-03-16 07:57 UTCEARNINGSAnnual results — FY 2022 Revenue Unknown error in universe processing 623.7M · Net Unknown error in universe processing 55.4M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage