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Market Price

98.20 

0.50 0.5%

as of May 20 '22

52 Week Range:

96.20 155.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

V-ZUG Holding AG manufactures and sells various household appliances in Switzerland and internationally. The company operates in two segments, Household Appliances and Real Estate. It provides kitchen appliances, including ovens and cookers, hobs, steamers, dishwashers, refrigerators and freezers, range hoods, microwaves, drawers, and automatic built-in coffee machines; and laundry appliances comprising washing machines, dryers, refreshbutlers, and till systems. The company also offers oven, cooker, and steamer accessories; refrigerator and freezer, dishwasher, range hood, tumble dryer, washing machine, and vacuisine accessories; and recipe books. In addition, it operates a spare part shops. The company was founded in 1913 and is headquartered in Zug, Switzerland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Earnings BIT 65.11
48.24
29.68
49.65
63.54
growth rate -25.9% -38.5% 67.3% 28.0%
Avg.PE 14.88
19.65
growth rate 32.1%
Balance Sheet Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 53.91
57.75
69.79
70.91
72.14
growth rate 7.1% 20.9% 1.6% 1.7%
Acct.Payable 17.51
27.12
20.74
22.14
27.70
growth rate 54.9% -23.5% 6.7% 25.1%
Cur.Assets 192.90
178.81
188.70
245.46
284.11
growth rate -7.3% 5.5% 30.1% 15.8%
Total Assets 380.09
409.98
471.67
554.69
616.11
growth rate 7.9% 15.1% 17.6% 11.1%
Cash 66.43
40.52
36.17
107.69
117.18
growth rate -39.0% -10.7% 197.7% 8.8%
Inventory 67.09
76.48
76.83
64.06
92.04
growth rate 14.0% 0.5% -16.6% 43.7%
Cur.Liabilities 115.96
115.54
117.74
133.50
139.31
growth rate -0.4% 1.9% 13.4% 4.4%
Liabilities 161.59
180.66
230.04
161.51
167.26
growth rate 11.8% 27.3% -29.8% 3.6%
LT Debt 19.00
27.00
79.00
growth rate 42.1% 192.6%
Equity 218.50
229.32
241.62
393.18
448.85
growth rate 5.0% 5.4% 62.7% 14.2%
Common Shares 1.22
1.74
1.74
growth rate 42.9% 0.0%
Cash Flow Statement Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 39.82
57.54
65.72
53.57
52.28
growth rate 44.5% 14.2% -18.5% -2.4%
Cash Dividends 45.00
30.00
15.00
growth rate -33.3% -50.0%
Cash From OA 58.19
64.33
37.75
99.40
63.45
growth rate 10.5% -41.3% 163.3% -36.2%
FCF 18.38
6.79
-27.97
45.83
11.17
growth rate -63.0% -100.0% 100.0% -75.6%
Income Statement Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 533.96
539.00
543.63
580.09
633.15
growth rate 0.9% 0.9% 6.7% 9.2%
Op.Income 65.11
48.24
29.68
49.65
63.54
growth rate -25.9% -38.5% 67.3% 28.0%
IBT 61.79
47.57
28.90
48.74
62.05
growth rate -23.0% -39.3% 68.7% 27.3%
Net Income 53.17
40.86
27.31
43.21
55.43
growth rate -23.1% -33.2% 58.2% 28.3%
Gross Profit 349.79
345.45
341.77
371.00
400.40
growth rate -1.2% -1.1% 8.6% 7.9%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 18.37
19.15
19.15
12.62
12.62
growth rate 4.3% 0.0% -34.1% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 70.91
93.57
93.57
72.14
72.14
growth rate 32.0% 0.0% -22.9% 0.0%
Acct.Payable 22.14
25.81
25.81
27.70
27.70
growth rate 16.6% 0.0% 7.3% 0.0%
Cur.Assets 245.46
276.43
276.43
284.11
284.11
growth rate 12.6% 0.0% 2.8% 0.0%
Total Assets 554.69
596.57
596.57
616.11
616.11
growth rate 7.6% 0.0% 3.3% 0.0%
Cash 107.69
95.69
95.69
117.18
117.18
growth rate -11.1% 0.0% 22.5% 0.0%
Inventory 64.06
81.54
81.54
92.04
92.04
growth rate 27.3% 0.0% 12.9% 0.0%
Cur.Liabilities 133.50
140.08
140.08
139.31
139.31
growth rate 4.9% 0.0% -0.6% 0.0%
Liabilities 161.51
169.07
169.07
167.26
167.26
growth rate 4.7% 0.0% -1.1% 0.0%
Equity 393.18
427.50
427.50
448.85
448.85
growth rate 8.7% 0.0% 5.0% 0.0%
Common Shares 1.74
1.74
1.74
1.74
1.74
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 15.41
12.91
12.91
13.23
13.23
growth rate -16.2% 0.0% 2.5% 0.0%
Cash Dividends
growth rate
Cash From OA 36.99
6.79
6.79
24.94
24.94
growth rate -81.7% 0.0% 267.3% 0.0%
FCF 21.59
-6.12
-6.12
11.70
11.70
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 155.40
156.57
156.57
160.01
160.01
growth rate 0.8% 0.0% 2.2% 0.0%
Op.Income 18.37
19.15
19.15
12.62
12.62
growth rate 4.3% 0.0% -34.1% 0.0%
IBT 18.10
19.06
19.06
11.97
11.97
growth rate 5.3% 0.0% -37.2% 0.0%
Net Income 15.97
16.98
16.98
10.74
10.74
growth rate 6.3% 0.0% -36.8% 0.0%
Gross Profit 95.14
105.10
105.10
95.10
95.10
growth rate 10.5% 0.0% -9.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.30)

YOY Growth Grade:

E (17.48)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.60 9.60
EPS / Growth 10.23

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 23.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 23.8% 23.8% 23.8%
Future PE 0.01 6.40 19.08
Future EPS 86.66 86.66 86.66
Value Price
MOS %
0.21
-99.8%
137.17
39.7%
408.79
316.3%
MOS Price 0.11 68.58 204.40
IRT 4.89 4.89 4.89

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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