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VZ Holding AG (GB:0QLH)
:0QLH
Total Valuation
VZ Holding AG has a market cap or net worth of CHF6.52B. The enterprise value is CHF2.07B.
Market CapCHF6.52B
Enterprise ValueCHF2.07B
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 26.04. VZ Holding AG’s PEG ratio is 2.94.
PE Ratio26.04
PS Ratio0.00
PB Ratio3.69
Price to Fair Value5.39
Price to FCF17.19
Price to Operating Cash Flow14.35
PEG Ratio2.94
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 252.17M and capital expenditures -14.94M, giving a free cash flow of 237.23M billion.
Operating Cash Flow252.17M
Free Cash Flow237.23M
Free Cash Flow per Share5.93
Dividends & Yields
VZ Holding AG pays an annual dividend of CHF2.73, resulting in a dividend yield of ―
Dividend Per ShareCHF2.73
Dividend Yield―
Payout Ratio49.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average66.37
200-Day Moving Average66.37
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
VZ Holding AG upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
VZ Holding AG as a current ratio of 0.39, with Debt / Equity ratio of 70.56%
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 CHF1.91B in cash and marketable securities with CHF754.95M in debt, giving a net cash position of -CHF1.16B billion.
Cash & Marketable SecuritiesCHF1.91B
Total DebtCHF754.95M
Net Cash-CHF1.16B
Net Cash Per Share-CHF28.89
Tangible Book Value Per ShareCHF25.90
Margins
Gross margin is 93.50%, with operating margin of 46.45%, and net profit margin of 38.45%.
Gross Margin93.50%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―