V Zug Holding Ag (VZUG) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of V Zug Holding Ag stock CHF 17.62, price CHF 40.50, that is 56.5% below the price, quality 55 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range CHF 35.41 – CHF 148.78 · fair‑value band CHF 15.41 – CHF 22.91 · the CHF 40.50 price screens above the CHF 17.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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V-ZUG Holding AG, together with its subsidiaries, engages in the development, manufacture, sale, and services of kitchen and laundry appliances for private households in Switzerland, rest of Europe, North America, the Asia Pacific, and internationally.
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It operates through Household Appliances and Real Estate segments. The company offers kitchen appliances including ovens, steamers, hobs, extraction fans, washing machines, dryers, dishwashers, refrigerators, cooktops, range hoods, CoffeeCenters, tumble dryers, wine coolers, drawers, and microwaves.
It also develops, operates, leases, and manages real estate properties. In addition, the company provides spare parts, comprehensive services, and support for all products. The company sells its products directly to end customers and through specialist dealers, distributors, and digital channels.
V-ZUG Holding AG was founded in 1913 and is headquartered in Zug, Switzerland.
Stock analysis
V Zug Holding Ag (VZUG) currently trades at CHF 40.50, while our model-based Fair Value estimate is CHF 17.62, 56% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of CHF 32.87 per share, and 3 of the 14 models we run sit above the CHF 40.50 price.
Bear case: the Asset-Based group reads lowest at CHF 9.05, and 11 of the 14 models stay below the price. Data coverage for this calculation is medium.
Scenario range: CHF 15.41 (bear) to CHF 22.91 (bull), the price of CHF 40.50 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
V Zug Holding Ag reported revenue of CHF 567M in FY2025 versus CHF 641M in FY2021, a compound −3.0%/yr. Reported net income was CHF 6.8M in FY2025, compounding −40.8%/yr from FY2021.
Key figures
Market cap CHF 260M Small · P/E ratio 21.1 · P/S ratio 0.45 · EPS (TTM) CHF 1.92 · Dividend yield 2.2% · Net margin 2.1% · Return on equity 2.5% · Return on assets (EBIT) 3.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 14% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −24% fair-value upside, at −56%, VZUG screens richer than that median.
Fair Value models
BearCHF 15.41Fair Value CHF 17.62BullCHF 22.91
Price CHF 40.50 · Downside -56.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (CHF 0.8747 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−4.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.4%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.5%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−30.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−32.3%
Dividend (yield on the price)2.2%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 1%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Furnishings, Fixtures & Appliances · 297 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "V Zug Holding Ag Fair Value". https://www.fairvalue-calculator.com/stock/VZUG
Frequently asked questions
Is V Zug Holding Ag (VZUG) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of CHF 17.62 versus a price of CHF 40.50, about 56% lower (overvalued).
What is the fair value of VZUG?
Our model-based fair value for V Zug Holding Ag is CHF 17.62 (as of Nov 8, 2026), built from audited fundamentals. The current price: CHF 40.50.
What is the quality score of VZUG?
V Zug Holding Ag has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for V Zug Holding Ag (VZUG)?
Our model-based price target is the fair value of CHF 17.62 (as of Nov 8, 2026) from 14 valuation models. Cautious scenario CHF 15.41, optimistic scenario CHF 22.91. It is a calculation from audited fundamentals, not an analyst target.
What is the V Zug Holding Ag stock forecast for 2026?
Our models put fair value at CHF 17.62, about 56% lower versus a price of CHF 40.50 (overvalued). Cautious scenario CHF 15.41, optimistic scenario CHF 22.91. The calculation is refreshed regularly with new filings.
What is the revenue of V Zug Holding Ag (VZUG)?
V Zug Holding Ag reported trailing-twelve-month revenue of about CHF 581M (latest available figure, as of Nov 8, 2026).
Does V Zug Holding Ag pay a dividend?
V Zug Holding Ag currently shows a dividend yield of 2.22% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of V Zug Holding Ag (VZUG) and when is the ex-dividend date?
V Zug Holding Ag pays a dividend of CHF 0.9 per share a year, a dividend yield of 2.2%. The last ex-dividend date was Apr 17, 2026. The payout ratio is 46.9% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of V Zug Holding Ag (VZUG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For V Zug Holding Ag it is CHF 17.62 per share (as of Nov 8, 2026), against a price of CHF 40.50. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is V Zug Holding Ag stock overvalued or undervalued in 2026?
As of Nov 8, 2026, VZUG trades above its calculated fair value: price CHF 40.50, fair value CHF 17.62, a gap of about −56% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VZUG?
No. The price is what the market pays today (CHF 40.50); the fair value is what the company's own numbers justify (CHF 17.62). For V Zug Holding Ag the two are CHF 22.88 per share apart. That gap is exactly why we show both numbers side by side.
How much is V Zug Holding Ag worth?
The market values V Zug Holding Ag at about CHF 260M (market capitalisation, as of Nov 8, 2026). Per share that is CHF 40.50; our models calculate a fair value of CHF 17.62 per share.
What do the bullish and bearish scenarios say about VZUG?
Our models span a range for V Zug Holding Ag: cautious scenario CHF 15.41, base CHF 17.62, optimistic CHF 22.91 per share (as of Nov 8, 2026, price CHF 40.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VZUG?
V Zug Holding Ag trades at a price-to-earnings ratio of 21.1 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of CHF 17.62 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2020 to 2025), reported earnings, FY2025 ex one-offs: 25.2. Other multiples: P/B 0.5, P/S 0.4, EV/EBITDA 4.0.
How solid is the balance sheet of V Zug Holding Ag (VZUG)?
Balance-sheet figures for V Zug Holding Ag (as of Nov 8, 2026): return on equity 2.5%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is VZUG from its 52-week high?
V Zug Holding Ag trades at CHF 40.50, about 7% below its 52-week high of CHF 43.45 and 14% above the low of CHF 35.41 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 17.62 is for.
Which stocks are comparable to V Zug Holding Ag?
From the same area (Consumer Cyclical) we also value Midea Group, Gree Electric Appliances, Inc, SharkNinja, Inc, Haier Smart Home Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is V Zug Holding Ag stock attractive at the current price?
The data as of Nov 8, 2026: price CHF 40.50, calculated fair value CHF 17.62 (−56%), Quality Score 55/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VZUG calculated?
We run V Zug Holding Ag through 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of CHF 17.62 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. V Zug Holding Ag itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of V Zug Holding Ag (VZUG)?
The closing price on Nov 6, 2026 was CHF 40.50. Our model-based fair value is CHF 17.62, about 56% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with V Zug Holding Ag right now?
The price sits above even our optimistic bull case (CHF 22.91). The favourable scenario is already priced in. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of V Zug Holding Ag
How large is the market capitalisation of V Zug Holding Ag (VZUG)?
The market capitalisation of V Zug Holding Ag is CHF 260M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of V Zug Holding Ag (VZUG)?
The price-to-sales ratio of V Zug Holding Ag is 0.45 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of V Zug Holding Ag (VZUG)?
Earnings per share at V Zug Holding Ag are CHF 1.92 (price ÷ EPS = P/E 21.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of V Zug Holding Ag (VZUG)?
The dividend yield of V Zug Holding Ag is 2.2% (payout 46.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of V Zug Holding Ag (VZUG)?
The net margin of V Zug Holding Ag is 2.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of V Zug Holding Ag (VZUG)?
The return on equity (ROE) of V Zug Holding Ag is 2.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of V Zug Holding Ag (VZUG)?
On an EBIT basis the return on assets of V Zug Holding Ag is 3.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of V Zug Holding Ag (VZUG)?
The operating margin of V Zug Holding Ag is 2.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at V Zug Holding Ag (VZUG)?
Revenue at V Zug Holding Ag is growing +4.9% versus a year earlier (3y avg −3.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at V Zug Holding Ag (VZUG)?
Earnings per share at V Zug Holding Ag are growing +332% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does V Zug Holding Ag (VZUG) generate?
The free cash flow of V Zug Holding Ag is −CHF 12.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does V Zug Holding Ag (VZUG) hold?
V Zug Holding Ag holds more cash than debt, CHF 60.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 8, 2026