VZ Holding AG (SWX: VZN)

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