(VZN) VZ Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0528751586
VZN EPS (Earnings per Share)
VZN Revenue
VZN: Financial, Investment, Retirement, Mortgage, Insurance
VZ Holding AG is a Swiss financial services conglomerate with a diverse range of offerings, including financial planning, portfolio management, and insurance services, catering to individuals and corporations across Switzerland, Germany, and England. The companys comprehensive suite of services encompasses retirement and estate planning, tax advice, corporate succession, and real estate valuation, as well as portfolio management and investment consultancy services. Notably, VZ Holding AG has expanded its services to include trading of crypto assets, positioning itself at the forefront of the digital finance landscape.
As a subsidiary of Madarex AG, VZ Holding AG leverages its expertise in asset management and custody banking to provide clients with a robust financial platform. The companys digital financial portal enables clients to manage their investments, insurance policies, and mortgages seamlessly, while also providing valuable insights into property valuations and interest rate trends.
From a technical analysis perspective, VZ Holding AGs stock (VZN) has demonstrated a strong upward trend, with its current price of 175.80 CHF approaching its 52-week high of 179.40 CHF. The stocks SMA20 and SMA50 indicators suggest a potential short-term correction, but the long-term SMA200 trend remains decidedly bullish. Given the stocks ATR of 2.89 CHF (1.64%), we can anticipate moderate volatility in the short term.
Combining technical and fundamental data, we forecast that VZ Holding AGs stock will continue to appreciate in the long term, driven by the companys solid financial performance and growth prospects. With a market capitalization of 6888.87M CHF and a forward P/E ratio of 17.76, the stock appears reasonably valued. Additionally, the companys high RoE of 43.66% indicates strong profitability. As such, we expect VZN to reach 190 CHF within the next 6-12 months, presenting a potential upside of 8-10% from current levels.
Additional Sources for VZN Stock
VZN Stock Overview
Market Cap in USD | 8,438m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
VZN Stock Ratings
Growth Rating | 84.4 |
Fundamental | 82.8 |
Dividend Rating | 65.7 |
Rel. Strength | 22.9 |
Analysts | - |
Fair Price Momentum | 184.91 CHF |
Fair Price DCF | 207.26 CHF |
VZN Dividends
Dividend Yield 12m | 1.77% |
Yield on Cost 5y | 4.01% |
Annual Growth 5y | 17.04% |
Payout Consistency | 99.4% |
Payout Ratio | 40.6% |
VZN Growth Ratios
Growth Correlation 3m | 71.2% |
Growth Correlation 12m | 97.5% |
Growth Correlation 5y | 75.1% |
CAGR 5y | 19.66% |
CAGR/Max DD 5y | 0.61 |
Sharpe Ratio 12m | 1.38 |
Alpha | 38.31 |
Beta | 0.735 |
Volatility | 22.91% |
Current Volume | 39.7k |
Average Volume 20d | 21.7k |
As of June 15, 2025, the stock is trading at CHF 167.60 with a total of 39,713 shares traded.
Over the past week, the price has changed by -4.66%, over one month by -5.84%, over three months by +9.79% and over the past year by +52.88%.
Yes, based on ValueRay´s Fundamental Analyses, VZ Holding (SW:VZN) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.75 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VZN is around 184.91 CHF . This means that VZN is currently undervalued and has a potential upside of +10.33% (Margin of Safety).
VZ Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, VZN VZ Holding will be worth about 207.9 in June 2026. The stock is currently trading at 167.60. This means that the stock has a potential upside of +24.04%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 172.5 | 2.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 207.9 | 24% |