Switzerland · Delayed Price · Currency is CHF VZ Holding AG Statistics
Total Valuation
VZ Holding AG has a market cap or net worth of CHF 6.90 billion. The enterprise value is 5.70 billion.
| Market Cap | 6.90B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
VZ Holding AG has 39.38 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 39.38M |
| Shares Outstanding | 39.38M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.87% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 23.80. VZ Holding AG's PEG ratio is 1.80.
| PE Ratio | 27.12 |
| Forward PE | 23.80 |
| PS Ratio | 10.41 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.80 |
Enterprise Valuation
| EV / Earnings | 22.30 |
| EV / Sales | 8.61 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 18.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -20.61 |
| Interest Coverage | 42.03 |
Financial Efficiency
Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 2,852.33%.
| Return on Equity (ROE) | 22.59% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2,852.33% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 369,318 |
| Profits Per Employee | 142,555 |
| Employee Count | 1,794 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VZ Holding AG has paid 40.06 million in taxes.
| Income Tax | 40.06M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +0.23% 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 | +0.23% |
| 50-Day Moving Average | 159.05 |
| 200-Day Moving Average | 152.65 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 21,618 |
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 662.56 million and earned 255.74 million in profits. Earnings per share was 6.46.
| Revenue | 662.56M |
| Gross Profit | 428.95M |
| Operating Income | 302.74M |
| Pretax Income | 296.35M |
| Net Income | 255.74M |
| EBITDA | 312.89M |
| EBIT | 302.74M |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 2.14 billion in cash and 941.29 million in debt, with a net cash position of 1.20 billion or 30.42 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 941.29M |
| Net Cash | 1.20B |
| Net Cash Per Share | 30.42 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 30.64 |
| Working Capital | -4.37B |
Cash Flow
In the last 12 months, operating cash flow was -26.32 million and capital expenditures -19.34 million, giving a free cash flow of -45.66 million.
| Operating Cash Flow | -26.32M |
| Capital Expenditures | -19.34M |
| Depreciation & Amortization | 10.16M |
| Net Borrowing | 96.68M |
| Free Cash Flow | -45.66M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 64.74%, with operating and profit margins of 45.69% and 38.60%.
| Gross Margin | 64.74% |
| Operating Margin | 45.69% |
| Pretax Margin | 44.73% |
| Profit Margin | 38.60% |
| EBITDA Margin | 47.23% |
| EBIT Margin | 45.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 8.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 45.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.71% |
| FCF Yield | -0.66% |
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 |
Analyst Forecast
The average price target for VZ Holding AG is 190.50, which is 8.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 190.50 |
| Price Target Difference | 8.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.63% |
| EPS Growth Forecast (3Y) | 13.21% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |