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STOCKS

VZ Holding AG (CH:VZN)

:VZN

VZN

VZ Holding AG

RESEARCH TOOLSreports

VZ Holding AG (VZN) Ratios

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4 Followers

VZ Holding AG Ratios

CH:VZN's free cash flow for Q2 2025 was CHF0.65. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.40	0.39	0.36	0.33	0.43
Quick Ratio	0.40	0.39	0.36	0.33	0.43
Cash Ratio	0.31	0.30	0.28	0.27	0.39
Solvency Ratio	0.04	0.04	0.04	0.03	0.03
Operating Cash Flow Ratio	0.09	0.04	0.03	0.04	0.04
Short-Term Operating Cash Flow Coverage	7.17	2.56	3.39	1.51	0.27
Net Current Asset Value	CHF -4.51B	CHF -4.23B	CHF -3.81B	CHF -3.61B	CHF -3.09B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.08	0.09	0.18
Debt-to-Equity Ratio	0.68	0.72	0.60	0.71	1.50
Debt-to-Capital Ratio	0.41	0.42	0.38	0.41	0.60
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.33	0.32	0.34
Financial Leverage Ratio	7.63	7.10	7.11	7.79	8.30
Debt Service Coverage Ratio	3.44	2.08	4.76	1.32	0.26
Interest Coverage Ratio	0.00	7.69	274.87	201.90	296.40
Debt to Market Cap	0.11	0.12	0.13	0.17	0.26
Interest Debt Per Share	18.16	20.00	14.09	13.74	26.46
Net Debt to EBITDA	-4.04	-3.00	-3.22	-3.80	-4.03
Profitability Margins
Gross Profit Margin	80.59%	67.30%	66.23%	93.50%	94.00%
EBIT Margin	46.63%	50.70%	42.37%	41.92%	42.71%
EBITDA Margin	51.03%	55.14%	52.06%	47.04%	47.91%
Operating Profit Margin	55.16%	46.45%	62.96%	41.90%	42.72%
Pretax Profit Margin	45.35%	44.66%	42.14%	41.73%	42.59%
Net Profit Margin	39.08%	38.45%	36.13%	35.92%	36.38%
Continuous Operations Profit Margin	39.22%	38.52%	36.15%	35.98%	36.53%
Net Income Per EBT	86.16%	86.09%	85.75%	86.07%	85.42%
EBT Per EBIT	82.23%	96.15%	66.93%	99.60%	99.68%
Return on Assets (ROA)	2.83%	2.91%	2.86%	2.54%	2.47%
Return on Equity (ROE)	21.57%	20.70%	20.34%	19.80%	20.50%
Return on Capital Employed (ROCE)	17.62%	14.49%	21.71%	14.52%	14.18%
Return on Invested Capital (ROIC)	14.63%	11.82%	17.96%	11.35%	7.97%
Return on Tangible Assets	2.84%	2.93%	2.88%	2.56%	2.49%
Earnings Yield	3.78%	3.84%	4.84%	5.36%	3.70%
Efficiency Ratios
Receivables Turnover	3.97	2.12	6.24	5.76	5.59
Payables Turnover	0.02	0.03	92.98	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	23.52M
Fixed Asset Turnover	3.33	3.21	3.39	2.89	2.95
Asset Turnover	0.07	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	-0.16	-0.17	-0.16	-0.15	-0.17
Cash Conversion Cycle	-15.69K	-10.52K	54.56	-59.14K	-60.06K
Days of Sales Outstanding	92.02	172.38	58.49	63.35	65.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	15.79K	10.69K	3.93	59.20K	60.13K
Operating Cycle	92.02	172.38	58.49	63.35	65.26
Cash Flow Ratios
Operating Cash Flow Per Share	13.79	6.44	4.21	5.01	4.28
Free Cash Flow Per Share	13.40	5.87	3.95	4.18	3.75
CapEx Per Share	0.39	0.57	0.11	0.83	0.53
Free Cash Flow to Operating Cash Flow	0.97	0.91	0.94	0.83	0.88
Dividend Paid and CapEx Coverage Ratio	4.43	2.27	2.28	2.08	2.42
Capital Expenditure Coverage Ratio	35.32	11.24	37.48	6.05	8.13
Operating Cash Flow Coverage Ratio	0.76	0.34	0.30	0.36	0.16
Operating Cash Flow to Sales Ratio	0.94	0.45	0.32	0.47	0.43
Free Cash Flow Yield	8.85%	4.08%	4.03%	5.82%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.43	26.04	20.68	18.65	27.01
Price-to-Sales (P/S) Ratio	10.29	10.01	7.47	6.70	9.82
Price-to-Book (P/B) Ratio	5.70	5.39	4.21	3.69	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	11.30	24.53	24.84	17.19	26.05
Price-to-Operating Cash Flow Ratio	11.02	22.35	23.31	14.35	22.85
Price-to-Earnings Growth (PEG) Ratio	6.09	1.61	0.88	2.94	1.28
Price-to-Fair Value	5.70	5.39	4.21	3.69	5.54
Enterprise Value Multiple	16.13	15.16	11.14	10.44	16.47
Enterprise Value	4.79B	4.74B	3.00B	2.07B	3.09B
EV to EBITDA	16.13	15.16	11.14	10.44	16.47
EV to Sales	8.23	8.36	5.80	4.91	7.89
EV to Free Cash Flow	9.04	20.48	19.28	12.60	20.93
EV to Operating Cash Flow	8.78	18.66	18.09	10.52	18.35
Tangible Book Value Per Share	25.81	25.90	22.49	18.38	16.65
Shareholders’ Equity Per Share	26.66	26.73	23.34	19.45	17.66
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.14	0.14	0.14
Revenue Per Share	14.71	14.38	13.14	10.72	9.95
Net Income Per Share	5.75	5.53	4.75	3.85	3.62
Tax Burden	0.86	0.86	0.86	0.86	0.85
Interest Burden	0.97	0.88	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.03	<0.01	0.08	0.09
Stock-Based Compensation to Revenue	>-0.01	<0.01	0.01	0.02	0.01
Income Quality	2.40	1.16	0.89	1.30	1.18

Currency in CHF