V-ZUG Holding (VZUG) Fair Value & Analysis

Consumer Cyclical · CH · Market cap CHF 259M

A solid business, but screening 44% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (CHF 27.74). 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.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range CHF 35.41 – CHF 148.78 · fair‑value band CHF 17.50 – CHF 27.74 · the CHF 41.30 price screens above the CHF 23.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.

Full chart & analysis →

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Analysis

V-ZUG Holding (VZUG) currently trades at CHF 41.30, while our model-based Fair Value estimate is CHF 23.33, implying the stock looks roughly 43.5% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, V-ZUG Holding generated revenue of CHF 567M at a net margin of 1.2%. Revenue declined 3.7% year over year. It earns a return on equity of 1.4%. The balance sheet holds a net cash position of CHF 60.1M. Fundamentals as of Jul 11, 2026

Our scenario range runs from CHF 17.50 (bear case) to CHF 27.74 (bull case); at CHF 41.30, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 44% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at -44%, VZUG screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (CHF 50.65) versus Dividend Discount (CHF 6.71). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

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. It operates through Household Appliances and Real Estate segments.

Full company description

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. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

V-ZUG Holding 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.

VZUG screens 44% overvalued. Compare with Midea Group →

Peer Group

Furnishings, Fixtures & Appliances · 311 stocks

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.

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.