V-Zug Holding AG (XSWX:VZUG) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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XSWX:VZUG V-Zug Holding AG XSWX:VZUG
62 GF Score
Price CHF42.00
GF Value CHF52.76
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is V-Zug Holding AG Debt-to-EBITDA?

V-Zug Holding AG XSWX:VZUG 62 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates XSWX:VZUG with a GF Score™ of 62/100 and a GF Value™ of CHF52.76 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 330 Furnishings, Fixtures & Appliances companies, V-Zug Holding AG ranks worse than 303030% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

V-Zug Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF0.0 Mil. V-Zug Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF0.0 Mil. V-Zug Holding AG's annualized EBITDA for the quarter that ended in Jun. 2026 was CHF50.0 Mil. V-Zug Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for V-Zug Holding AG's Debt-to-EBITDA or its related term are showing as below:

During the past 9 years, the highest Debt-to-EBITDA Ratio of V-Zug Holding AG was 1.39. The lowest was 0.00. And the median was 0.39.

XSWX:VZUG's Debt-to-EBITDA is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.895
* Ranked among companies with meaningful Debt-to-EBITDA only.

V-Zug Holding AG  (XSWX:VZUG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


V-Zug Holding AG Debt-to-EBITDA Related Terms


V-Zug Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for V-Zug Holding AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

V-Zug Holding AG Debt-to-EBITDA Chart

V-Zug Holding AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

V-Zug Holding AG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

XSWX:VZUG vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, V-Zug Holding AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


V-Zug Holding AG Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, V-Zug Holding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where V-Zug Holding AG's Debt-to-EBITDA falls into.


XSWX:VZUG
62GF Score
V-Zug Holding AG XSWX:VZUG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

V-Zug Holding AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

V-Zug Holding AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 41.123
=0.00

V-Zug Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
V-Zug Holding AG (XSWX:VZUG) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on V-Zug Holding AG. According to the industry distribution chart, V-Zug Holding AG ranks #999999 out of 330 companies in the Furnishings, Fixtures & Appliances industry.
Is V-Zug Holding AG's Debt-to-EBITDA too high?
V-Zug Holding AG's current Debt-to-EBITDA is 0.00. Based on the distribution chart, V-Zug Holding AG ranks #999999 out of 330 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, V-Zug Holding AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does V-Zug Holding AG's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, V-Zug Holding AG ranks #999999 out of 330 companies for Debt-to-EBITDA. This places V-Zug Holding AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.90, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on V-Zug Holding AG. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. V-Zug Holding AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-Zug Holding AG stock overvalued right now?
Based on GuruFocus' analysis, V-Zug Holding AG (XSWX:VZUG) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF52.76, compared to a current price of CHF42.00 — trading 20.4% below its estimated fair value. The current Debt-to-EBITDA is 0.00. V-Zug Holding AG's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For V-Zug Holding AG (XSWX:VZUG), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is V-Zug Holding AG (XSWX:VZUG) Overvalued in 2026?

Based on GuruFocus' analysis, V-Zug Holding AG stock appears to be undervalued. The current stock price of CHF42.00 is trading 20.4% below its estimated GF Value™ of CHF52.76. GuruFocus considers V-Zug Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:VZUG:

  • Debt-to-EBITDA: 0.00
  • GF Value™: CHF52.76 vs. price of CHF42.00 (20.4% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the XSWX:VZUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


V-Zug Holding AG Business Description

Other Exchanges VZUGz:UK
Address Industriestrasse 66, Zug, CHE, 6300
V-Zug Holding AG is a manufacturer of household appliances, manufacturing products mainly for the kitchen and laundry room. Its product portfolio comprises ovens and cookers, dishwashers, refrigerators, microwaves, washing machines, dryers, and range hoods, among others. Its segments include Household Appliances, which derive maximum revenue, Real Estate, and Corporate. Geographically, the company generates maximum revenue from Switzerland, and the rest from Europe (excluding Switzerland), North America, Asia-Pacific, and other regions.
62GF Score

Get the complete analysis for XSWX:VZUG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF42.00
Price
CHF52.76
GF Value