VZ Holding AG
VZ Holding AG Fundamental Analysis
VZ Holding AG (VZN.SW) shows strong financial fundamentals with a PE ratio of 25.12, profit margin of 37.59%, and ROE of 21.15%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 9.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VZN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakVZN.SW struggles to generate sufficient returns from assets.
Valuation Score
WeakVZN.SW trades at a premium to fair value.
Growth Score
ExcellentVZN.SW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVZN.SW maintains a strong and stable balance sheet.
Profitability Score
ExcellentVZN.SW achieves industry-leading margins.
Key Financial Metrics
Is VZN.SW Expensive or Cheap?
P/E Ratio
VZN.SW trades at 25.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VZN.SW's PEG of 10.35 indicates potential overvaluation.
Price to Book
The market values VZ Holding AG at 5.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.64 times EBITDA. This signals the market has high growth expectations.
How Well Does VZN.SW Make Money?
Net Profit Margin
For every $100 in sales, VZ Holding AG keeps $37.59 as profit after all expenses.
Operating Margin
Core operations generate 52.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.15 in profit for every $100 of shareholder equity.
ROA
VZ Holding AG generates $2.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VZ Holding AG generates strong operating cash flow of $580.55M, reflecting robust business health.
Free Cash Flow
VZ Holding AG generates strong free cash flow of $566.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $14.38 in free cash annually.
FCF Yield
VZN.SW converts 9.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
38.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How VZN.SW Stacks Against Its Sector Peers
| Metric | VZN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.12 | 18.52 | Worse (Expensive) |
| ROE | 21.15% | 814.00% | Weak |
| Net Margin | 37.59% | 2191.00% | Weak |
| Debt/Equity | 0.67 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 38.66 | 703.80 | Strong Liquidity |
| ROA | 2.85% | -24412.00% (disorted) | Weak |
VZN.SW outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VZ Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.56%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
113.27%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
85.96%
Industry Style: Value, Dividend, Cyclical
High Growth