Education
About Us
Working with TipRanks
Follow Us
VZ Holding AG (CH:VZN)
:VZN
Top Page
VZ Holding AG
(LSE:VZN)
75Outperform
VZ Holding AG (VZN) vs. S&P 500 (SPY)
Market Cap
CHF7.01B
Dividend Yield1.53%
Average Volume (3M)25.69K
Price to Earnings (P/E)32.3
Beta (1Y)0.79
Revenue Growth14.25%
EPS Growth16.39%
CountryCH
Employees1,567
SectorCommunication Services
Sector Strength82
IndustryAsset Management
Share Statistics
EPS (TTM)5.53
Shares Outstanding40,000,000
10 Day Avg. Volume22,129
30 Day Avg. Volume25,692
Financial Highlights & Ratios
PEG Ratio3.69
Price to Book (P/B)6.47
Price to Sales (P/S)0.00
P/FCF Ratio23.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
VZ Holding AG Business Overview & Revenue Model
Company DescriptionVZ Holding AG (VZN) is a Swiss-based financial services company specializing in wealth management, financial consulting, and insurance brokering. The company provides a comprehensive range of services including investment advice, retirement planning, estate planning, and risk management solutions. VZ Holding AG primarily serves affluent private clients and corporate customers, leveraging its expertise to deliver tailored financial solutions.
How the Company Makes MoneyVZ Holding AG generates revenue through a combination of advisory fees, management fees, and brokerage commissions. The company earns advisory fees by providing financial consulting services to its clients, which include strategic investment advice and financial planning. Management fees are charged for overseeing client investment portfolios, ensuring they align with the client's long-term financial goals. Additionally, VZ Holding AG receives brokerage commissions from facilitating insurance and investment product transactions. The company benefits from its strong market position in Switzerland and maintains strategic partnerships with financial institutions and insurance companies to enhance its service offerings and expand its client base.
VZ Holding AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 562.41M | 567.54M | 517.36M | 420.69M | 392.00M | 332.18M | Gross Profit |
| 432.83M | 381.95M | 342.64M | 393.35M | 368.48M | 310.53M | EBIT |
| 299.97M | 0.00 | 325.73M | 176.26M | 167.47M | 136.95M | EBITDA |
| 279.23M | 312.93M | 269.34M | 197.90M | 187.81M | 155.11M | Net Income Common Stockholders |
| 202.71M | 218.22M | 186.94M | 151.10M | 142.59M | 117.27M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.45B | 1.91B | 1.69B | 1.46B | 1.89B | 1.75B | Total Assets |
| 4.06B | 7.49B | 6.54B | 5.95B | 5.77B | 4.97B | Total Debt |
| 538.36M | 754.95M | 553.35M | 538.40M | 1.04B | 946.29M | Net Debt |
| -704.13M | -938.38M | -866.37M | -751.83M | -757.58M | -683.91M | Total Liabilities |
| 3.51B | 6.43B | 5.61B | 5.18B | 5.07B | 4.36B | Stockholders Equity |
| 549.50M | 1.05B | 919.09M | 763.09M | 695.60M | 616.33M |
| Cash Flow | Free Cash Flow | ||||
| 262.90M | 231.59M | 155.61M | 163.94M | 147.82M | 139.20M | Operating Cash Flow |
| 272.15M | 254.21M | 165.85M | 196.42M | 168.55M | 157.34M | Investing Cash Flow |
| -120.08M | 3.25M | -30.85M | -621.96M | -661.88M | -636.08M | Financing Cash Flow |
| 93.19M | 14.56M | -1.21M | 497.48M | 544.01M | 370.86M |
VZ Holding AG Technical Analysis
Positive
175.00
Price Trends
161.11
Positive
155.56
Positive
143.61
Positive
Market Momentum
5.43
Negative
71.76
Negative
80.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:VZN, the sentiment is Positive. The current price of 175 is above the 20-day moving average (MA) of 167.03, above the 50-day MA of 161.11, and above the 200-day MA of 143.61, indicating a bullish trend. The MACD of 5.43 indicates Negative momentum. The RSI at 71.76 is Negative, neither overbought nor oversold. The STOCH value of 80.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:VZN.
VZ Holding AG Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Performance Comparison
CH:VZN
VZ Holding AG
178.00
70.33
65.32%
CH:SCMN
Swisscom AG
532.50
49.74
10.30%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.