VZ Holding AG Statistics
Total Valuation
VZ Holding AG has a market cap or net worth of CHF 4.92 billion. The enterprise value is 3.76 billion.
Market Cap | 4.92B |
Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
VZ Holding AG has 39.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 39.49M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 7.12% |
Owned by Institutions (%) | 22.25% |
Float | 14.64M |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 23.37.
PE Ratio | 24.29 |
Forward PE | 23.37 |
PS Ratio | 8.77 |
PB Ratio | 5.18 |
P/FCF Ratio | 23.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 17.96.
EV / Earnings | 18.53 |
EV / Sales | 6.70 |
EV / EBITDA | 13.03 |
EV / EBIT | 13.82 |
EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 78.79.
Current Ratio | 0.38 |
Quick Ratio | 0.38 |
Debt / Equity | 78.79 |
Debt / EBITDA | 2.62 |
Debt / FCF | 3.61 |
Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE) | 23.23% |
Return on Assets (ROA) | 2.56% |
Return on Capital (ROIC) | 11.43% |
Revenue Per Employee | 386,112 |
Profits Per Employee | 139,705 |
Employee Count | 1,451 |
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 +38.12% in the last 52 weeks. The beta is 0.55, so VZ Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +38.12% |
50-Day Moving Average | 120.33 |
200-Day Moving Average | 108.50 |
Relative Strength Index (RSI) | 54.17 |
Average Volume (20 Days) | 13,095 |
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 560.25 million and earned 202.71 million in profits. Earnings per share was 5.13.
Revenue | 560.25M |
Gross Profit | 373.42M |
Operating Income | 271.82M |
Pretax Income | 236.08M |
Net Income | 202.71M |
EBITDA | 281.35M |
EBIT | 271.82M |
Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 1.93 billion in cash and 754.18 million in debt, giving a net cash position of 1.17 billion or 29.67 per share.
Cash & Cash Equivalents | 1.93B |
Total Debt | 754.18M |
Net Cash | 1.17B |
Net Cash Per Share | 29.67 |
Equity (Book Value) | 957.18M |
Book Value Per Share | 24.06 |
Working Capital | -3.36B |
Cash Flow
In the last 12 months, operating cash flow was 215.77 million and capital expenditures -6.64 million, giving a free cash flow of 209.13 million.
Operating Cash Flow | 215.77M |
Capital Expenditures | -6.64M |
Free Cash Flow | 209.13M |
FCF Per Share | 5.30 |
Margins
Gross margin is 66.65%, with operating and profit margins of 48.52% and 36.18%.
Gross Margin | 66.65% |
Operating Margin | 48.52% |
Pretax Margin | 42.14% |
Profit Margin | 36.18% |
EBITDA Margin | 50.22% |
EBIT Margin | 48.52% |
FCF Margin | 37.33% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 1.77%.
Dividend Per Share | 2.24 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | 28.74% |
Years of Dividend Growth | 6 |
Payout Ratio | 43.64% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.78% |
Earnings Yield | 4.12% |
FCF Yield | 4.25% |
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 |