YOLFTbeta
VZ Holding AG

VZ Holding AG

VZN · SW · Financial Services / Asset Management

178.80CHF+0.40 (+0.22%)

Price History

Full chart

Market Stats

Previous Close178.40
Open178.20
Day Range177.60 – 179.60
52-Week Range136.66 – 182.60
Volume11.99K
Market Cap6.22B
P/E (TTM)24.46
Forward P/E17.76
EPS6.46
Dividend Yield1.85%
Beta0.62
50-Day Avg166.90
200-Day Avg155.56

About

VZ Holding AG, together with its subsidiaries, provides financial services in Switzerland, Germany, and England. The company offers retirement planning, estate planning, real estate pension scheme, tax advice, and corporate succession services; portfolio management, invest with ETFs, securities account consultancy, securities custody account, and securities portfolio check services; and estate consultation, execution of wills, corporate succession planning, VZ safe, and LGBT advice services. It also provides mortgages, mortgage alarm, real estate valuation, and properties sale services; tax returns, tax planning, and LGBT tax advice services; and pension analysis, vested benefits, and ETFs and individual stocks services. In addition, the company offers insurance, insurance check, pension planning, and digital organizers; VZ depository; VZ financial portal that enables to find properties worth, manage financial investments, insurance policies, and mortgages digitally, as well as set interest rate alarms; investment consultancy services; and trading of crypto assets. VZ Holding AG was founded in 1992 and is headquartered in Zurich, Switzerland. VZ Holding AG operates as a subsidiary of Madarex AG.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Giulio Vitarelli
  • Employees1.79K
  • HeadquartersGotthardstrasse 6, Zurich, Switzerland, 8002, Switzerland
  • Websitehttps://www.vermoegenszentrum.ch/en

Leadership

  • Mr. Giulio VitarelliCEO & Member of Executive Board · b. 1971
  • Mr. Rafael PfaffenCFO & Member of Executive Board · b. 1977
  • Mr. Marc WeberMember of Executive Board · b. 1976
  • Mr. Thomas SchonbucherMember of Executive Board · b. 1973
  • Mr. Manuel RutscheMember of Executive Board · b. 1984
  • Mr. Simon TellenbachMD Corporate Clients & Insurance Brokerage and Member of Executive Board · b. 1983
  • Mr. Philipp HeerMember of Executive Board · b. 1984
  • Mr. Petra MarkHead of Investor Relations
  • Adriano PavoneHead of Media Communications

Financials

Income Statement

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.72M94.42M103.81M110.10M132.88M143.45M155.68M171.11M196.94M225.90M235.39M263.44M289.15M308.69M332.18M392.00M420.69M517.36M567.54M627.60M
Growth (%)-+26.36%+9.95%+6.06%+20.69%+7.96%+8.52%+9.91%+15.10%+14.71%+4.20%+11.91%+9.76%+6.76%+7.61%+18.01%+7.32%+22.98%+9.70%+10.58%
Cost of Revenue32.00M-----55.90M69.60M77.53M4.12M93.72M106.79M116.87M24.63M21.65M23.52M27.34M174.72M185.59M70.07M
Gross Profit74.72M94.42M103.81M110.10M132.88M143.45M99.78M101.51M119.41M221.79M141.68M156.65M172.28M284.05M310.53M368.48M393.35M342.64M381.95M557.53M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%64.09%59.32%60.63%98.18%60.19%59.46%59.58%92.02%93.48%94.00%93.50%66.23%67.30%88.84%
Operating Expense056.21M59.47M63.63M71.53M80.39M33.31M28.82M33.11M121.11M41.29M50.38M49.85M160.55M173.58M138.67M150.27M16.91M118.33M283.30M
Operating Income74.72M38.21M44.35M46.48M61.35M63.07M66.47M72.69M86.29M100.68M100.39M106.26M122.44M123.51M136.95M229.81M243.08M325.73M263.62M274.24M
Operating Margin100.00%40.47%42.72%42.21%46.17%43.96%42.70%42.48%43.82%44.57%42.65%40.34%42.34%40.01%41.23%58.62%57.78%62.96%46.45%43.70%
EBITDA74.72M1.89M46.65M48.79M63.74M66.01M72.73M74.70M88.80M104.05M115.19M118.45M135.94M141.13M155.11M187.81M197.90M269.34M312.93M301.45M
EBITDA Margin100.00%2.00%44.94%44.31%47.97%46.02%46.72%43.66%45.09%46.06%48.93%44.96%47.01%45.72%46.69%47.91%47.04%52.06%55.14%48.03%
Net Income25.73M30.59M34.34M37.61M49.34M51.01M54.30M60.01M70.43M84.28M84.09M86.75M98.14M102.16M117.27M142.59M151.10M186.94M218.22M236.44M
Net Income Margin34.44%32.39%33.08%34.16%37.13%35.56%34.88%35.07%35.76%37.31%35.72%32.93%33.94%33.09%35.30%36.38%35.92%36.13%38.45%37.67%
R&D-------------0.40.410.430.420.42--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense0428.00K1.97M88.00K354.00K3.00K17.00K2.00K4.00K8.00K43.00K3.67M5.68M4.83M732.00K477.00K2.46M1.19M34.29M2.00M
Interest Expense % of Total Revenue0.00%0.45%1.90%0.08%0.27%0.00%0.01%0.00%0.00%0.00%0.02%1.39%1.96%1.56%0.22%0.12%0.59%0.23%6.04%0.32%

Balance Sheet

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-548.70M771.18M875.53M840.27M1.06B1.04B1.46B1.93B2.01B2.43B2.70B3.09B4.06B4.97B5.77B5.95B6.54B7.49B8.27B
Total Liabilities-457.11M659.55M742.24M672.59M857.83M803.30M1.18B1.61B1.63B2.01B2.24B2.58B3.51B4.36B5.07B5.18B5.61B6.43B7.09B
Total Equity-91.59M111.63M133.29M167.68M200.69M234.87M277.84M318.74M376.99M419.90M459.27M512.02M549.50M616.33M695.60M763.09M919.09M1.05B1.18B
Cash------233.24M410.33M607.90M493.75M758.34M695.46M724.27M1.24B1.63B1.80B1.29B1.42B1.69B1.66B
Total Debt------29.87M74.97M106.25M114.06M118.76M138.24M226.41M538.36M946.29M1.04B538.40M553.35M754.95M720.30M
Net Debt-------203.37M-335.36M-501.65M-379.69M-639.57M-557.22M-497.86M-704.13M-683.91M-757.58M-751.83M-866.37M-938.38M-943.18M

Cash Flow

Currency: CHF2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow366.74M30.52M193.75M-68.96M125.00M-78.12M177.10M237.81M65.50M280.64M73.85M47.71M136.48M618.61M345.97M-315.35M165.85M254.21M268.72M
Investing Cash Flow1.83M-123.11M-77.26M-19.56M-2.31M-57.38M-30.64M-42.73M-166.65M16.58M-113.99M-60.66M-478.71M-172.48M-131.17M-1.11B-30.85M3.25M-775.16M
Financing Cash Flow-5.00M-15.57M-18.04M-17.18M-19.17M7.57M30.75M2.57M-12.65M-32.51M-24.89M43.31M668.34M-58.37M-42.87M-62.70M-1.21M14.56M563.96M
Capital Expenditure4.54M1.98M1.14M3.06M4.15M4.05M4.22M5.89M5.37M5.08M60.53M9.41M11.40M18.14M20.73M32.48M4.42M22.63M14.41M
Free Cash Flow362.20M28.54M192.61M-72.02M120.86M-82.17M172.88M231.91M60.13M275.56M13.32M38.30M125.07M139.20M147.82M163.94M161.43M231.59M254.31M
Dividends Paid5.00M12.00M11.86M13.40M18.12M18.87M20.85M23.69M27.76M33.43M33.38M34.52M38.76M40.23M48.81M61.88M68.40M89.59M108.51M
FCF to OCF98.76%93.51%99.41%104.44%96.68%105.19%97.62%97.52%91.80%98.19%18.04%80.28%91.64%22.50%42.73%-51.99%97.33%91.10%94.64%
Dividend Paid to FCF1.38%42.03%6.16%-18.61%15.00%-22.97%12.06%10.21%46.16%12.13%250.53%90.13%30.99%28.90%33.02%37.75%42.37%38.68%42.67%

Earnings

Report DateFeb 26, 2016Aug 16, 2016Mar 6, 2017Aug 11, 2017Mar 1, 2018May 30, 2018Aug 15, 2018Nov 28, 2018Mar 1, 2019May 29, 2019Aug 14, 2019Nov 27, 2019Feb 28, 2020Jun 3, 2020Aug 12, 2020Dec 2, 2020Mar 5, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Mar 3, 2022Jun 1, 2022Aug 12, 2022Oct 21, 2022Mar 2, 2023May 31, 2023Aug 16, 2023Oct 24, 2023Feb 29, 2024May 29, 2024Aug 16, 2024Nov 27, 2024Feb 27, 2025Aug 15, 2025Dec 31, 2025Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.002.78---
EPS Actual5.165.055.455.535.350.006.100.006.250.006.140.006.820.006.820.001.560.001.730.001.880.001.950.001.890.000.000.000.000.000.000.002.932.823.08-
Surprise--------------------------------5.40%---
Timing----------------------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hours-----After-hours-Pre-market

Key Statistics & Ratios

Market Cap6.22B
Enterprise Value5.31B
Trailing P/E24.46
Forward P/E17.76
PEG Ratio0.88
Price / Sales9.39
Price / Book5.36
EPS6.46
Book Value30.65
Revenue (TTM)662.56M
Gross Profit (TTM)428.95M
EBITDA312.89M
Profit Margin38.60%
Operating Margin45.54%
Return on Equity22.59%
Return on Assets2.25%
Shares Outstanding39.38M
Shares Float14.93M
Beta0.62
Dividend Yield1.85%
Dividend Rate2.95
Payout Ratio95.75%

Dividends

20261×
2.95Mar 31, 2026
20251×
2.73Apr 11, 2025
20241×
2.24Apr 10, 2024
20231×
1.74Apr 14, 2023
20221×
1.57Apr 14, 2022
20211×
1.23Apr 14, 2021
20201×
1.02Apr 14, 2020
20191×
0.98Apr 11, 2019
20181×
0.87Apr 12, 2018
20171×
0.84Apr 10, 2017
20161×
0.84Apr 14, 2016
20151×
0.70Apr 14, 2015
20141×
0.60Apr 8, 2014
20131×
0.53Apr 9, 2013
20121×
0.48Apr 17, 2012
20111×
0.46Apr 12, 2011
20101×
0.34Apr 13, 2010
20091×
0.30Apr 8, 2009
20081×
0.30Apr 9, 2008

Stock Splits

  • Apr 21, 20205:1