VZ Holding AG

VZ Holding AG

176.00
EUR
0.00
(0.00%)
6.46BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.43
5.15
5.89
6.12
6.73
7.4
7.22
7.92
9.39
10.11
12.71
14.38
15.13
- -
Basic EPS, GAAP
1.52
1.78
2.12
2.11
2.18
2.47
2.59
2.99
3.62
3.85
4.75
5.53
5.98
- -
Free Cash Flow per Basic Share
4.3
5.82
1.38
6.92
0.21
0.85
12.38
15.29
8.26
-8.86
3.95
5.87
4.91
- -
Dividend per Share
0.53
0.6
0.7
0.84
0.84
0.87
0.98
1.02
1.24
1.59
1.75
2.27
2.75
- -
Book Value per Share
7.02
8.07
9.48
10.53
11.57
12.94
13.95
15.7
17.66
19.45
23.34
26.76
29.86
30.64
Tangible Book Value per Share
6.92
7.98
9.31
10.3
11.31
12.72
13.75
15.35
16.78
18.47
22.32
25.74
28.87
29.57
Basic Weighted Avg Shares
39
39
40
40
40
40
39
39
39
39
39
39
39
43
Sales/Revenue/Turnover
175
203
234
244
267
294
284
311
370
397
501
568
596
- -
Operating Margin (%)
41.59
42.37
43.04
41.15
39.7
41.67
36.84
37.3
39.24
39.02
45.65
46.45
42.48
- -
Depreciation Expense
4
5
6
7
8
10
18
18
20
22
23
25
26
- -
Net Income, GAAP
60
70
84
84
87
98
102
117
143
151
187
218
236
- -
Effective Tax Rate (%)
17.63
18.41
16.11
16.21
15.36
15.83
17.67
14.01
14.23
13.76
14.21
13.57
13.43
- -
Profit Margin (%)
34.36
34.62
36.05
34.51
32.45
33.42
35.91
37.71
38.57
38.08
37.35
38.45
39.51
- -
Working Capital
-368
-410
-765
-912
-1,092
-1,257
-1,521
-2,055
-2,604
-3,168
-3,234
-3,473
-4,080
-4,374
LT Debt
75
106
114
113
134
224
406
410
410
402
498
647
661
763
Total Equity
278
319
377
420
459
512
550
617
700
771
926
1,062
1,183
1,207
Return on Invested Capital (%)
18.79
17.54
17.95
15.86
15.82
15.21
9.07
7.32
7.37
8.55
13.63
13.43
11.49
- -
Return on Capital (%)
19.47
18.1
18.39
16.33
15.8
15.39
11.6
8.88
8.62
10.03
15.14
14.99
13.14
- -
Return on Common Equity (%)
23.47
23.61
24.23
21.11
19.74
20.21
19.25
20.12
21.74
20.72
22.23
22.11
21.13
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
76
59
178
LT Borrowings
581
592
685
LT Finance Leases
62
69
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
- -
- -
5,961

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,478
2,264
2,335
Cash, Cash Equivalents & STI
2,265
1,944
2,102
Accounts Receivable, Net
14
7
8
Inventories
- -
- -
- -
Total Current Liabilities
6,227
6,343
6,709
Payables & Accruals
- -
- -
- -
ST Debt
76
59
178
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.16%
13.97%
11.43%
Free Cash Flow
161.97%
-73.04%
-16.49%
Net Income, GAAP
11.09%
15.2%
7.96%
Sales/Revenue/Turnover
10.08%
14.17%
5.07%
Total Cash Common Dividend
15.06%
22.16%
21.12%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
568
2025
- -
- -
596
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.53
2025
- -
- -
5.98
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.27
2025
- -
- -
2.75
2026
- -
- -
- -

Company Description

CEO
Giulio Vitarelli
Full Time Employees
1,717
Sector
Finance
Industry
Investment managers
Address
Gotthardstrasse 6 Zug ZG Switzerland 8002
IPO Date
Mar 27, 2007
Business
VZ Holding AG, through its subsidiaries, operates as a leading independent financial services provider specializing in wealth management, financial consulting, and advisory services for private individuals and corporate clients primarily in Switzerland, Germany, and England. Founded in 1993 and headquartered in Zug, Switzerland, the company offers a comprehensive range of products and services including retirement planning and pension solutions such as vested benefits accounts and pillar 3a investments with ETFs and individual stocks; estate planning, execution of wills, and specialized LGBT advice; asset and portfolio management encompassing ETF investments, securities account consultancy, custody accounts, and portfolio checks; tax optimization through tax return completion, planning, and advice; real estate services featuring low-cost mortgages, mortgage alerts, property valuations, and listings; insurance brokerage and checks via a digital organizer; as well as investment consultancy, securities trading, and crypto asset trading through platforms like the VZ Financial Portal for digital management of investments, policies, and mortgages. VZ Holding AG maintains a network of subsidiaries including VZ VermögensZentrum AG, VZ Depository Bank Ltd, Hypothekenzentrum AG, VZ Versicherungszentrum AG, and VZ Vorsorge AG, emphasizing transparent, cost-effective, and expert advice focused on long-term financial security. Recent developments include reporting a 9.9% revenue increase for the first half of 2025 as announced in August 2025, alongside continued revenue growth highlighted in the full-year 2024 results released in early 2025, with earlier strategic moves such as the acquisition of a stake in UK-based Lumin Wealth in May 2021 to enter the UK wealth market and a partnership with Sygnum Bank in November 2021 to provide clients access to digital asset products and services.