V-ZUG Holding Aktie
Marktkapitalisierung
284,46 Mio. CHF
284,46 Mio. CHF
Streubesitz
35,11%
KGV
39,81
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | 86 CHF | 70 CHF | 57 CHF | 79 CHF | 93 CHF | 42 CHF | 45 CHF | 56 CHF | 39 CHF | 58 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | 21 CHF | 18 CHF | 14 CHF | 71 CHF | 79 CHF | 95 CHF | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 43 CHF | 35 CHF | 17 CHF | 28 CHF | 54 CHF | 19 CHF | 21 CHF | 24 CHF | 19 CHF | 22 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 68 CHF | 106 CHF | 60 CHF | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 18 CHF | 14 CHF | 41 CHF | 52 CHF | 41 CHF | 23 CHF | 24 CHF | 32 CHF | 26 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 62 CHF | 48 CHF | 56 CHF | 49 CHF | 63 CHF | 10 CHF | 17 CHF | 25 CHF | 6 CHF | 24 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | 16 CHF | 12 CHF | 7 CHF | 37 CHF | 19 CHF | 2 CHF | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 31 CHF | 24 CHF | 4 CHF | 13 CHF | 38 CHF | 4 CHF | 5 CHF | 9 CHF | 3 CHF | 5 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 18 CHF | 13 CHF | 3 CHF | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 12 CHF | 7 CHF | 26 CHF | 36 CHF | 25 CHF | 6 CHF | 8 CHF | 16 CHF | 9 CHF | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 309 CHF | 319 CHF | -347 CHF | -371 CHF | 338 CHF | 186 CHF | 183 CHF | 186 CHF | 197 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 62 CHF | 48 CHF | 29 CHF | 49 CHF | 62 CHF | 10 CHF | 14 CHF | 26 CHF | 8 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 15 CHF | 12 CHF | 7 CHF | 36 CHF | 49 CHF | 62 CHF | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 31 CHF | 24 CHF | 3 CHF | 13 CHF | 38 CHF | 4 CHF | 5 CHF | 10 CHF | 2 CHF | 8 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 38 CHF | 74 CHF | 28 CHF | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 12 CHF | 7 CHF | 26 CHF | 36 CHF | 24 CHF | 6 CHF | 9 CHF | 16 CHF | 6 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 9 CHF | 7 CHF | 2 CHF | 6 CHF | 7 CHF | 2 CHF | 2 CHF | 5 CHF | 1 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 53 CHF | 41 CHF | 27 CHF | 43 CHF | 55 CHF | 8 CHF | 12 CHF | 21 CHF | 7 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 13 CHF | 10 CHF | 7 CHF | 34 CHF | 43 CHF | 55 CHF | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 27 CHF | 20 CHF | 3 CHF | 11 CHF | 34 CHF | 4 CHF | 4 CHF | 9 CHF | 2 CHF | 7 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 36 CHF | 66 CHF | 25 CHF | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 10 CHF | 7 CHF | 25 CHF | 32 CHF | 21 CHF | 4 CHF | 7 CHF | 13 CHF | 5 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 193 CHF | 179 CHF | 189 CHF | 245 CHF | 284 CHF | 255 CHF | 238 CHF | 231 CHF | 202 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 48 CHF | 45 CHF | 47 CHF | 217 CHF | 276 CHF | 277 CHF | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 48 CHF | 45 CHF | 186 CHF | 217 CHF | 276 CHF | 277 CHF | 249 CHF | 233 CHF | 208 CHF | 209 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 245 CHF | 284 CHF | 255 CHF | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 45 CHF | 47 CHF | 189 CHF | 245 CHF | 284 CHF | 255 CHF | 238 CHF | 231 CHF | 202 CHF | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 187 CHF | 231 CHF | 283 CHF | 309 CHF | 332 CHF | 352 CHF | 382 CHF | 406 CHF | 427 CHF | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 380 CHF | 410 CHF | 472 CHF | 555 CHF | 616 CHF | 607 CHF | 620 CHF | 636 CHF | 629 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 116 CHF | 116 CHF | 118 CHF | 134 CHF | 139 CHF | 126 CHF | 130 CHF | 126 CHF | 121 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 46 CHF | 65 CHF | 112 CHF | 28 CHF | 28 CHF | 27 CHF | 25 CHF | 24 CHF | 23 CHF | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 162 CHF | 181 CHF | 230 CHF | 162 CHF | 167 CHF | 153 CHF | 156 CHF | 150 CHF | 144 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 40 CHF | 45 CHF | 58 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 40 CHF | 45 CHF | 216 CHF | 153 CHF | 169 CHF | 167 CHF | 149 CHF | 147 CHF | 143 CHF | 165 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 45 CHF | 58 CHF | 230 CHF | 162 CHF | 167 CHF | 153 CHF | 156 CHF | 150 CHF | 144 CHF | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | -0 CHF | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 219 CHF | 229 CHF | 242 CHF | 393 CHF | 449 CHF | 454 CHF | 464 CHF | 486 CHF | 485 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 55 CHF | 57 CHF | 60 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 55 CHF | 57 CHF | 217 CHF | 362 CHF | 427 CHF | 453 CHF | 456 CHF | 474 CHF | 480 CHF | 486 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 57 CHF | 60 CHF | 242 CHF | 393 CHF | 449 CHF | 454 CHF | 464 CHF | 486 CHF | 485 CHF | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 380 CHF | 410 CHF | 472 CHF | 555 CHF | 616 CHF | 607 CHF | 620 CHF | 636 CHF | 629 CHF | - |
Quelle: Leeway