VZ Holding AG Statistics

Total Valuation

VZ Holding AG has a market cap or net worth of CHF 6.14 billion. The enterprise value is 4.83 billion.

Market Cap	6.14B
Enterprise Value	4.83B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

VZ Holding AG has 39.49 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	39.49M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	21.03%
Float	14.64M

Valuation Ratios

The trailing PE ratio is 28.15 and the forward PE ratio is 26.54. VZ Holding AG's PEG ratio is 1.87.

PE Ratio	28.15
Forward PE	26.54
PS Ratio	10.38
PB Ratio	5.81
P/TBV Ratio	6.05
P/FCF Ratio	25.65
P/OCF Ratio	n/a
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 20.19.

EV / Earnings	22.14
EV / Sales	8.18
EV / EBITDA	15.90
EV / EBIT	16.82
EV / FCF	20.19

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.71.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.71
Debt / EBITDA	2.49
Debt / FCF	3.16
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	376,683
Profits Per Employee	139,174
Employee Count	1,391
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.05% in the last 52 weeks. The beta is 0.59, so VZ Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+42.05%
50-Day Moving Average	153.12
200-Day Moving Average	133.65
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	23,508

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 590.64 million and earned 218.23 million in profits. Earnings per share was 5.52.

Revenue	590.64M
Gross Profit	392.78M
Operating Income	286.77M
Pretax Income	253.47M
Net Income	218.23M
EBITDA	295.15M
EBIT	286.77M
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 754.95 million in debt, giving a net cash position of 1.31 billion or 33.24 per share.

Cash & Cash Equivalents	2.07B
Total Debt	754.95M
Net Cash	1.31B
Net Cash Per Share	33.24
Equity (Book Value)	1.06B
Book Value Per Share	26.76
Working Capital	-3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.21 million and capital expenditures -14.94 million, giving a free cash flow of 239.27 million.

Operating Cash Flow	254.21M
Capital Expenditures	-14.94M
Free Cash Flow	239.27M
FCF Per Share	6.06

Full Cash Flow Statement

Margins

Gross margin is 66.50%, with operating and profit margins of 48.55% and 36.95%.

Gross Margin	66.50%
Operating Margin	48.55%
Pretax Margin	42.92%
Profit Margin	36.95%
EBITDA Margin	49.97%
EBIT Margin	48.55%
FCF Margin	40.51%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.80%.

Dividend Per Share	2.73
Dividend Yield	1.80%
Dividend Growth (YoY)	21.88%
Years of Dividend Growth	7
Payout Ratio	40.54%
Buyback Yield	-0.41%
Shareholder Yield	1.38%
Earnings Yield	3.56%
FCF Yield	3.90%

Dividend Details

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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a