VZ Holding AG (SWX:VZN)
Switzerland · Delayed Price · Currency is CHF VZ Holding AG Statistics
Total Valuation
VZ Holding AG has a market cap or net worth of CHF 7.09 billion. The enterprise value is 5.55 billion.
| Market Cap | 7.09B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
VZ Holding AG has 39.43 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 39.43M |
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 19.75% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 29.51. VZ Holding AG's PEG ratio is 2.61.
| PE Ratio | 31.27 |
| Forward PE | 29.51 |
| PS Ratio | 11.72 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 10.43.
| EV / Earnings | 24.40 |
| EV / Sales | 9.17 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 19.40 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 1.35 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | 373,080 |
| Profits Per Employee | 140,228 |
| Employee Count | 1,568 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VZ Holding AG has paid 35.69 million in taxes.
| Income Tax | 35.69M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +44.30% in the last 52 weeks. The beta is 0.61, so VZ Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +44.30% |
| 50-Day Moving Average | 174.20 |
| 200-Day Moving Average | 162.63 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 31,140 |
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 605.14 million and earned 227.45 million in profits. Earnings per share was 5.75.
| Revenue | 605.14M |
| Gross Profit | 397.68M |
| Operating Income | 285.65M |
| Pretax Income | 263.98M |
| Net Income | 227.45M |
| EBITDA | 294.48M |
| EBIT | 285.65M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 2.27 billion in cash and 718.35 million in debt, giving a net cash position of 1.55 billion or 39.23 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 718.35M |
| Net Cash | 1.55B |
| Net Cash Per Share | 39.23 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 26.75 |
| Working Capital | -3.75B |
Cash Flow
In the last 12 months, operating cash flow was 547.55 million and capital expenditures -15.45 million, giving a free cash flow of 532.11 million.
| Operating Cash Flow | 547.55M |
| Capital Expenditures | -15.45M |
| Free Cash Flow | 532.11M |
| FCF Per Share | 13.49 |
Margins
Gross margin is 65.72%, with operating and profit margins of 47.20% and 37.59%.
| Gross Margin | 65.72% |
| Operating Margin | 47.20% |
| Pretax Margin | 43.62% |
| Profit Margin | 37.59% |
| EBITDA Margin | 48.66% |
| EBIT Margin | 47.20% |
| FCF Margin | 87.93% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 47.33% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.21% |
| FCF Yield | 7.50% |
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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |