VZ Holding AG (SWX:VZN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
164.60
-0.60 (-0.36%)
Sep 16, 2026, 11:17 AM CET

VZ Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
662.56626.34590.64517.96419.84388.23
Revenue Growth
5.78%6.04%14.03%23.37%8.14%18.18%
Gross Profit
428.95404.3392.69343.24259.01243.45
Operating Income
302.74283.41286.68245.99178167.33
Net Income
255.74235.6218.23186.94151.1142.59
Earnings Per Share
6.465.955.524.743.853.62
EPS Growth
8.56%7.79%16.46%23.12%6.35%21.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consulting Fees
45.2443.8138.6237.3231.2727.74
Management Fees
455.76419.63367.21316.79295.44282.62
Banking Income from Commissions and Trading Activities
50.3149.3641.2236.7845.346.53
Banking Income from Interest Operations
43.5344.0962.761.6724.3417.77
Insurance Result
17.0116.4514.7110.77.2413.75
Eliminations
-0.05-0.05-0.21-0.01-0.020
Other Segment
1.241.180.830.60.330.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1392,0882,0321,6911,4641,891
Total Debt
941.29720.3754.95553.35538.41,042
Net Cash (Debt)
1,1981,3681,2771,138925.66849.83
Net Cash Growth
-12.41%7.08%12.28%22.90%8.92%4.52%
Net Cash Per Share
30.2634.5432.2928.8723.5721.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.32215.02254.21165.85-315.35345.97
Capital Expenditures
-19.34-14.41-14.94-4.43-25.04-7.53
Free Cash Flow
-45.66200.61239.27161.43-340.39338.44
Free Cash Flow Growth
--16.16%48.22%---44.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.74%64.55%66.49%66.27%61.69%62.71%
Operating Margin
45.69%45.25%48.54%47.49%42.40%43.10%
Pretax Margin
44.73%43.61%42.92%42.09%41.81%43.00%
Profit Margin
38.60%37.62%36.95%36.09%35.99%36.73%
FCF Margin
-6.89%32.03%40.51%31.17%-81.08%87.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.64%2.01%1.97%2.42%2.63%1.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.5825.0126.0620.6518.6926.95
Forward PE
22.4524.0625.6820.7617.6925.68
P/FCF Ratio
-29.3723.7723.91-11.35
PS Ratio
9.829.419.637.456.739.90