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VZ Holding AG (GB:0QLH)
LSE:0QLH
UK Market

VZ Holding AG (0QLH) Financial Statements

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VZ Holding AG Financial Overview

VZ Holding AG's market cap is currently CHF6.19B. The company's EPS TTM is CHF5.53; its P/E ratio is 12.00; VZ Holding AG is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is CHF2.78. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueCHF 567.54MCHF 517.36MCHF 420.69MCHF 392.00MCHF 332.18M
Gross ProfitCHF 381.95MCHF 342.64MCHF 393.35MCHF 368.48MCHF 310.53M
Operating IncomeCHF 0.00CHF 325.73MCHF 176.26MCHF 167.47MCHF 136.95M
EBITDACHF 312.93MCHF 269.34MCHF 197.90MCHF 187.81MCHF 155.11M
Net IncomeCHF 218.22MCHF 186.94MCHF 151.10MCHF 142.59MCHF 117.27M
Balance Sheet
Cash & Short-Term InvestmentsCHF 1.91BCHF 1.69BCHF 1.46BCHF 1.89BCHF 1.75B
Total AssetsCHF 7.49BCHF 6.54BCHF 5.95BCHF 5.77BCHF 4.97B
Total DebtCHF 754.95MCHF 553.35MCHF 538.40MCHF 1.04BCHF 946.29M
Net DebtCHF -938.38MCHF -866.37MCHF -751.83MCHF -757.58MCHF -683.91M
Total LiabilitiesCHF 6.43BCHF 5.61BCHF 5.18BCHF 5.07BCHF 4.36B
Stockholders' EquityCHF 1.05BCHF 919.09MCHF 763.09MCHF 695.60MCHF 616.33M
Cash Flow
Free Cash FlowCHF 231.59MCHF 155.61MCHF 163.94MCHF 147.82MCHF 139.20M
Operating Cash FlowCHF 254.21MCHF 165.85MCHF 196.42MCHF 168.55MCHF 157.34M
Investing Cash FlowCHF 3.25MCHF -30.85MCHF -621.96MCHF -661.88MCHF -636.08M
Financing Cash FlowCHF 14.56MCHF -1.21MCHF 497.48MCHF 544.01MCHF 370.86M
Currency in CHF

VZ Holding AG Earnings and Revenue History

VZ Holding AG Debt to Assets

VZ Holding AG Cash Flow

VZ Holding AG Forecast EPS vs Actual EPS

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