Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

VZ Holding AG (CH:VZN)

:VZN

VZN

VZ Holding AG

RESEARCH TOOLSreports

VZ Holding AG (VZN) Ratios

Compare

5 Followers

VZ Holding AG Ratios

CH:VZN's free cash flow for Q4 2025 was CHF0.89. For the 2025 fiscal year, CH:VZN's free cash flow was decreased by CHF and operating cash flow was CHF0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	38.66	38.66	0.39	0.36	0.33
Quick Ratio	38.66	38.66	0.39	0.36	0.33
Cash Ratio	28.11	28.11	0.30	0.28	0.27
Solvency Ratio	0.04	0.04	0.04	0.04	0.03
Operating Cash Flow Ratio	10.06	4.54	0.04	0.03	0.04
Short-Term Operating Cash Flow Coverage	10.06	5.37	2.56	3.39	1.51
Net Current Asset Value	CHF -4.80B	CHF -4.80B	CHF -4.23B	CHF -3.81B	CHF -3.61B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.08	0.09
Debt-to-Equity Ratio	0.67	0.61	0.72	0.60	0.71
Debt-to-Capital Ratio	0.40	0.38	0.42	0.38	0.41
Long-Term Debt-to-Capital Ratio	0.36	0.33	0.36	0.33	0.32
Financial Leverage Ratio	7.03	7.03	7.10	7.11	7.79
Debt Service Coverage Ratio	4.49	5.09	2.08	4.76	1.31
Interest Coverage Ratio	286.47	136.98	7.69	274.87	98.61
Debt to Market Cap	0.12	0.11	0.12	0.13	0.17
Interest Debt Per Share	19.58	18.06	20.00	14.09	13.78
Net Debt to EBITDA	-2.84	-3.13	-3.00	-3.22	-3.80
Profitability Margins
Gross Profit Margin	77.12%	88.84%	67.30%	66.23%	93.50%
EBIT Margin	44.81%	43.84%	50.70%	47.60%	42.31%
EBITDA Margin	49.00%	48.03%	55.14%	52.06%	47.04%
Operating Profit Margin	52.63%	43.70%	46.45%	62.96%	57.78%
Pretax Profit Margin	43.52%	43.52%	44.66%	42.14%	41.73%
Net Profit Margin	37.59%	37.67%	38.45%	36.13%	35.92%
Continuous Operations Profit Margin	37.67%	37.67%	38.52%	36.15%	35.98%
Net Income Per EBT	86.38%	86.57%	86.09%	85.75%	86.07%
EBT Per EBIT	82.69%	99.60%	96.15%	66.93%	72.22%
Return on Assets (ROA)	2.85%	2.86%	2.91%	2.86%	2.54%
Return on Equity (ROE)	21.15%	20.11%	20.70%	20.34%	19.80%
Return on Capital Employed (ROCE)	4.02%	3.34%	14.49%	21.71%	20.03%
Return on Invested Capital (ROIC)	3.46%	2.87%	11.82%	17.96%	15.66%
Return on Tangible Assets	2.87%	2.87%	2.93%	2.88%	2.56%
Earnings Yield	3.88%	3.96%	3.84%	4.84%	5.36%
Efficiency Ratios
Receivables Turnover	2.12	2.12	2.12	2.30	5.76
Payables Turnover	0.01	0.01	0.03	0.04	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.35	3.35	3.21	3.39	2.89
Asset Turnover	0.08	0.08	0.08	0.08	0.07
Working Capital Turnover Ratio	-0.83	-1.01	-0.17	-0.16	-0.15
Cash Conversion Cycle	-31.69K	-31.69K	-10.52K	-9.95K	-59.14K
Days of Sales Outstanding	172.18	172.18	172.38	158.65	63.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	31.86K	31.86K	10.69K	10.11K	59.20K
Operating Cycle	172.18	172.18	172.38	158.65	63.35
Cash Flow Ratios
Operating Cash Flow Per Share	14.74	6.72	6.44	4.21	5.01
Free Cash Flow Per Share	14.38	6.36	5.87	4.10	4.18
CapEx Per Share	0.36	0.36	0.57	0.11	0.83
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.91	0.97	0.83
Dividend Paid and CapEx Coverage Ratio	4.88	2.20	2.27	2.28	2.08
Capital Expenditure Coverage Ratio	41.29	18.64	11.24	37.48	6.05
Operating Cash Flow Coverage Ratio	0.75	0.37	0.34	0.30	0.36
Operating Cash Flow to Sales Ratio	0.95	0.43	0.45	0.32	0.47
Free Cash Flow Yield	9.79%	4.26%	4.08%	4.18%	5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.08	25.28	26.04	20.68	18.65
Price-to-Sales (P/S) Ratio	9.56	9.52	10.01	7.47	6.70
Price-to-Book (P/B) Ratio	5.23	5.08	5.39	4.21	3.69
Price-to-Free Cash Flow (P/FCF) Ratio	10.34	23.50	24.53	23.95	17.19
Price-to-Operating Cash Flow Ratio	10.34	22.24	22.35	23.31	14.35
Price-to-Earnings Growth (PEG) Ratio	10.75	3.03	1.61	0.88	2.94
Price-to-Fair Value	5.23	5.08	5.39	4.21	3.69
Enterprise Value Multiple	16.68	16.70	15.16	11.14	10.44
Enterprise Value	5.06B	5.03B	4.74B	3.00B	2.07B
EV to EBITDA	16.45	16.70	15.16	11.14	10.44
EV to Sales	8.06	8.02	8.36	5.80	4.91
EV to Free Cash Flow	8.71	19.79	20.48	18.58	12.60
EV to Operating Cash Flow	8.50	18.73	18.66	18.09	10.52
Tangible Book Value Per Share	28.34	28.60	25.90	22.49	18.38
Shareholders’ Equity Per Share	29.13	29.40	26.73	23.34	19.45
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.14	0.14	0.14
Revenue Per Share	15.54	15.69	14.38	13.14	10.72
Net Income Per Share	5.84	5.91	5.53	4.75	3.85
Tax Burden	0.86	0.87	0.86	0.86	0.86
Interest Burden	0.97	0.99	0.88	0.89	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	<0.01	0.08
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	0.01	0.02
Income Quality	2.53	1.14	1.16	0.89	1.30

Currency in CHF