(VZN) VZ Holding - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0528751586

Financial, Investment, Retirement, Mortgage, Insurance

VZN EPS (Earnings per Share)

EPS (Earnings per Share) of VZN over the last years for every Quarter: "2020-06": 1, "2020-12": 1, "2021-06": 1, "2021-12": 1, "2022-03": 0.96, "2022-06": 1, "2022-09": 0.96, "2022-12": 1.89, "2023-03": 0.96, "2023-06": 2.2, "2023-12": 2.54, "2024-06": 2.59, "2024-12": 2.93,

VZN Revenue

Revenue of VZN over the last years for every Quarter: 2020-06: 161.768, 2020-12: 170.436, 2021-06: 189.339, 2021-12: 202.749, 2022-03: 98.6475, 2022-06: 212.208, 2022-09: 98.6475, 2022-12: 207.431, 2023-03: 98.6475, 2023-06: 248.532, 2023-12: 271.216, 2024-06: 291.192, 2024-12: 302.339,

Description: VZN VZ Holding

VZ Holding AG is a Swiss financial services company providing a comprehensive range of services including retirement planning, estate planning, portfolio management, and insurance services to individuals and corporations. The company operates in Switzerland, Germany, and England, and is known for its innovative digital financial management tools, such as the VZ financial portal, which enables clients to manage their financial investments, insurance policies, and mortgages digitally.

From a business perspective, VZ Holding AGs diversified service portfolio is a key strength, allowing the company to cater to various client needs and generate revenue through multiple streams. The companys focus on digitalization and customer-centric services is reflected in its VZ Depository and crypto asset trading services, indicating a forward-thinking approach. With a Market Cap of 7.078 billion CHF and a Return on Equity (RoE) of 43.66%, VZ Holding AG demonstrates a strong financial position and efficient use of shareholder capital.

To further analyze VZ Holding AGs performance, key performance indicators (KPIs) such as revenue growth, client acquisition costs, and assets under management (AUM) would be crucial. The companys P/E ratio of 32.54 and forward P/E of 17.76 suggest that the market expects significant earnings growth in the future. Additionally, the companys ability to maintain a high RoE indicates effective management and a strong brand presence in the financial services sector.

Considering the companys GICS Sub Industry classification as Asset Management & Custody Banks, it is essential to monitor industry trends, regulatory changes, and competitor activity. VZ Holding AGs subsidiary status under Madarex AG may also impact its strategic decisions and operational independence. Overall, the companys robust financials, diversified services, and digital innovation position it well for future growth in the financial services market.

Additional Sources for VZN Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VZN Stock Overview

Market Cap in USD 8,700m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

VZN Stock Ratings

Growth Rating 84.9
Fundamental 82.4
Dividend Rating 65.6
Rel. Strength 19.3
Analysts -
Fair Price Momentum 178.85 CHF
Fair Price DCF 112.77 CHF

VZN Dividends

Dividend Yield 12m 1.70%
Yield on Cost 5y 4.06%
Annual Growth 5y 17.04%
Payout Consistency 99.4%
Payout Ratio 93.2%

VZN Growth Ratios

Growth Correlation 3m -27.8%
Growth Correlation 12m 95.5%
Growth Correlation 5y 75.5%
CAGR 5y 20.46%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 1.31
Alpha 32.29
Beta 0.735
Volatility 20.56%
Current Volume 10.1k
Average Volume 20d 18.4k
Stop Loss 165.9 (-3%)
What is the price of VZN shares?
As of July 31, 2025, the stock is trading at CHF 171.00 with a total of 10,104 shares traded.
Over the past week, the price has changed by -3.72%, over one month by -1.50%, over three months by +0.35% and over the past year by +45.54%.
Is VZ Holding a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, VZ Holding (SW:VZN) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.41 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 178.85 CHF . This means that VZN is currently overvalued and has a potential downside of 4.59%.
Is VZN a buy, sell or hold?
VZ Holding has no consensus analysts rating.
What are the forecasts for VZN share price target?
According to our own proprietary Forecast Model, VZN VZ Holding will be worth about 210.2 in July 2026. The stock is currently trading at 171.00. This means that the stock has a potential upside of +22.91%.
Issuer Target Up/Down from current
Wallstreet Target Price 172.5 0.9%
Analysts Target Price - -
ValueRay Target Price 210.2 22.9%