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VZ Holding AG (SWX:VZN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
160.20
+3.80 (2.43%)
Aug 4, 2026, 3:23 PM CET

VZ Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
626.34626.34590.64517.96419.84388.23
Revenue Growth
3.50%6.04%14.03%23.37%8.14%18.18%
Gross Profit
404.33404.33392.78343.24259.01243.45
Operating Income
283.44283.44286.82245.99178167.33
Net Income
235.6235.6218.23186.94151.1142.59
Earnings Per Share
5.955.955.524.743.853.62
EPS Growth
3.49%7.79%16.46%23.12%6.35%21.22%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consulting Fees
43.8143.8138.6237.3231.2727.74
Management Fees
419.63419.63367.21316.79295.44282.62
Banking Income from Commissions and Trading Activities
49.3649.3641.2236.7845.346.53
Banking Income from Interest Operations
44.0944.0962.761.6724.3417.77
Insurance Result
16.4516.4514.7110.77.2413.75
Eliminations
-0.05-0.05-0.21-0.01-0.020
Other Segment
1.181.180.830.60.330.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0882,0882,0321,6911,4641,891
Total Debt
720.3720.3754.95553.35538.41,042
Net Cash (Debt)
1,3681,3681,2771,138925.66849.83
Net Cash Growth
-11.58%7.08%12.28%22.90%8.92%4.52%
Net Cash Per Share
34.5434.5432.2928.8723.5721.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
215.02215.02254.21165.85-315.35345.97
Capital Expenditures
-14.41-14.41-14.94-4.43-25.04-7.53
Free Cash Flow
200.61200.61239.27161.43-340.39338.44
Free Cash Flow Growth
-62.30%-16.16%48.22%---44.72%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.55%64.55%66.50%66.27%61.69%62.71%
Operating Margin
45.25%45.25%48.56%47.49%42.40%43.10%
Pretax Margin
43.61%43.61%42.92%42.09%41.81%43.00%
Profit Margin
37.62%37.62%36.95%36.09%35.99%36.73%
FCF Margin
32.03%32.03%40.51%31.17%-81.08%87.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.9502.9502.7302.2401.7401.570
Dividend Per Share Growth
8.06%8.06%21.88%28.74%10.83%27.64%
Dividend Yield
1.91%2.01%1.97%2.42%2.63%1.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2925.0126.0620.6518.6926.95
Forward PE
23.5424.0625.6820.7617.6925.68
P/FCF Ratio
30.7129.3723.7723.91-11.35
PS Ratio
9.849.419.637.456.739.90