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VZ Holding AG (CH:VZN)
:VZN
Total Valuation
VZ Holding AG has a market cap or net worth of CHF6.00B. The enterprise value is CHF5.33B.
Market CapCHF6.00B
Enterprise ValueCHF5.33B
Share Statistics
VZ Holding AG has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VZ Holding AG’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.82%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee362.18K
Profits Per Employee139.81K
Employee Count1,567
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VZ Holding AG is 26.4. VZ Holding AG’s PEG ratio is 1.61.
PE Ratio26.4
PS Ratio10.01
PB Ratio5.39
Price to Fair Value5.39
Price to FCF24.53
Price to Operating Cash Flow25.64
PEG Ratio1.61
Income Statement
In the last 12 months, VZ Holding AG had revenue of 567.54M and earned 218.22M in profits. Earnings per share was 5.52.
Revenue567.54M
Gross Profit381.95M
Operating Income263.62M
Pretax Income253.47M
Net Income218.22M
EBITDA312.93M
Earnings Per Share (EPS)5.52
Cash Flow
In the last 12 months, operating cash flow was 545.51M and capital expenditures -15.45M, giving a free cash flow of 530.06M billion.
Operating Cash Flow545.51M
Free Cash Flow530.06M
Free Cash Flow per Share13.25
Dividends & Yields
VZ Holding AG pays an annual dividend of CHF2.73, resulting in a dividend yield of 1.79%
Dividend Per ShareCHF2.73
Dividend Yield1.79%
Payout Ratio47.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change8.03%
50-Day Moving Average169.78
200-Day Moving Average164.98
Relative Strength Index (RSI)22.27
Average Volume (3m)28.39K
Important Dates
VZ Holding AG upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateApr 11, 2025
Financial Position
VZ Holding AG as a current ratio of 0.39, with Debt / Equity ratio of 71.59%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.12
Net Debt to EBITDA-3.00
Interest Coverage Ratio7.69
Taxes
In the past 12 months, VZ Holding AG has paid 34.40M in taxes.
Income Tax34.40M
Effective Tax Rate0.14
Enterprise Valuation
VZ Holding AG EV to EBITDA ratio is 15.16, with an EV/FCF ratio of 20.48.
EV to Sales8.36
EV to EBITDA15.16
EV to Free Cash Flow20.48
EV to Operating Cash Flow18.66
Balance Sheet
VZ Holding AG has CHF2.27B in cash and marketable securities with CHF754.95M in debt, giving a net cash position of CHF1.55B billion.
Cash & Marketable SecuritiesCHF2.27B
Total DebtCHF754.95M
Net CashCHF1.55B
Net Cash Per ShareCHF38.67
Tangible Book Value Per ShareCHF25.90
Margins
Gross margin is 78.20%, with operating margin of 46.45%, and net profit margin of 38.45%.
Gross Margin78.20%
Operating Margin46.45%
Pretax Margin44.66%
Net Profit Margin38.45%
EBITDA Margin55.14%
EBIT Margin50.70%
Analyst Forecast
The average price target for VZ Holding AG is CHF180.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF180.00
Price Target Upside17.96% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.15%
EPS Growth Forecast12.24%