Stock VZN VZ HOLDING AG
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Financials VZ Holding AG

Equities

VZN

CH0528751586

Investment Management & Fund Operators

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
104.8 CHF +0.77% Intraday chart for VZ Holding AG +0.77% +6.72%
Feb. 29 Transcript : VZ Holding AG, 2023 Earnings Call, Feb 29, 2024
Feb. 29 VZ Holding Posts Higher FY23 Attributable Net Profit, Revenue MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,357 3,181 3,843 2,824 3,859 4,126 - -
Enterprise Value (EV) 1 1,432 3,181 3,843 2,824 3,859 4,126 4,126 4,126
P/E ratio 23 x 27.1 x 27 x 18.6 x 20.7 x 19.8 x - -
Yield 1.71% 1.52% 1.61% 2.42% - 2.52% 2.71% 3.03%
Capitalization / Revenue 7.81 x 9.68 x 9.88 x 6.82 x 8.32 x 8.05 x 7.36 x 6.79 x
EV / Revenue 7.81 x 9.68 x 9.88 x 6.82 x 8.32 x 8.05 x 7.36 x 6.79 x
EV / EBITDA 16,555,378 x 20,507,883 x 20,455,413 x - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 4.28 x 5.16 x 5.54 x 3.69 x - 4 x 3.63 x 3.29 x
Nbr of stocks (in thousands) 39,483 39,322 39,291 39,331 39,302 39,370 - -
Reference price 2 59.70 80.90 97.80 71.80 98.20 104.8 104.8 104.8
Announcement Date 2/28/20 3/5/21 3/3/22 3/2/23 2/29/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 301.7 328.7 388.9 413.9 463.8 512.7 560.8 607.3
EBITDA 142.4 155.1 187.9 - - - - -
EBIT 1 124.8 137 167.5 176.2 218.9 242.5 254.3 277.1
Operating Margin 41.35% 41.67% 43.08% 42.57% 47.2% 47.3% 45.34% 45.63%
Earnings before Tax (EBT) 124.3 136.6 167 - - - - -
Net income 102.2 117.3 142.6 - 186.9 - - -
Net margin 33.86% 35.68% 36.67% - 40.3% - - -
EPS 2 2.592 2.990 3.620 3.850 4.740 5.290 - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.020 1.230 1.570 1.740 - 2.646 2.842 3.173
Announcement Date 2/28/20 3/5/21 3/3/22 3/2/23 2/29/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2023 S1
Net sales 1 187.8 210 224.3
EBITDA 89.96 - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 68.18 76.88 86.54
Net margin 36.31% 36.61% 38.58%
EPS - - -
Dividend per Share - - -
Announcement Date 8/11/21 8/12/22 8/16/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 926 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 19.2% 20.1% 21.7% 20.7% - 21.4% 20.1% 19.9%
ROA (Net income/ Total Assets) 2.86% - - - - - - -
Assets 3,572 - - - - - - -
Book Value Per Share 1 13.90 15.70 17.60 19.50 - 26.20 28.90 31.90
Cash Flow per Share 3.220 3.610 - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/28/20 3/5/21 3/3/22 3/2/23 2/29/24 - - -
1CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
104.8
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Investment Management
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