Switzerland · Delayed Price · Currency is CHF VZ Holding AG Statistics
Total Valuation
VZ Holding AG has a market cap or net worth of CHF 5.81 billion. The enterprise value is 4.44 billion.
| Market Cap | 5.81B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
VZ Holding AG has 39.39 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 39.39M |
| Shares Outstanding | 39.39M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.09% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 22.19. VZ Holding AG's PEG ratio is 2.64.
| PE Ratio | 24.77 |
| Forward PE | 22.19 |
| PS Ratio | 9.27 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 28.94 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 22.16.
| EV / Earnings | 18.87 |
| EV / Sales | 7.10 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 15.64 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.59 |
| Interest Coverage | 25.62 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 364,787 |
| Profits Per Employee | 137,217 |
| Employee Count | 1,717 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VZ Holding AG has paid 36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.68, so VZ Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 151.37 |
| 200-Day Moving Average | 161.28 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 27,598 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VZ Holding AG had revenue of CHF 626.34 million and earned 235.60 million in profits. Earnings per share was 5.95.
| Revenue | 626.34M |
| Gross Profit | 404.33M |
| Operating Income | 283.44M |
| Pretax Income | 273.13M |
| Net Income | 235.60M |
| EBITDA | 292.79M |
| EBIT | 283.44M |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 2.09 billion in cash and 720.30 million in debt, with a net cash position of 1.37 billion or 34.73 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 720.30M |
| Net Cash | 1.37B |
| Net Cash Per Share | 34.73 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 29.86 |
| Working Capital | -4.08B |
Cash Flow
In the last 12 months, operating cash flow was 215.02 million and capital expenditures -14.41 million, giving a free cash flow of 200.61 million.
| Operating Cash Flow | 215.02M |
| Capital Expenditures | -14.41M |
| Free Cash Flow | 200.61M |
| FCF Per Share | 5.09 |
Margins
Gross margin is 64.55%, with operating and profit margins of 45.25% and 37.62%.
| Gross Margin | 64.55% |
| Operating Margin | 45.25% |
| Pretax Margin | 43.61% |
| Profit Margin | 37.62% |
| EBITDA Margin | 46.75% |
| EBIT Margin | 45.25% |
| FCF Margin | 32.03% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 8.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 0.37% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 4.06% |
| FCF Yield | 3.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Apr 21, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
VZ Holding AG has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |