VZ Holding AG (VZN.SW) Financials
VZN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 8.3 billion | 7.1 billion |
| June 30, 2025 | 8.0 billion | 7.0 billion |
| Dec. 31, 2024 | 7.5 billion | 6.4 billion |
| June 30, 2024 | 7.0 billion | 6.1 billion |
VZN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 164.2 million | ? |
| June 30, 2025 | 416.6 million | -472000 |
| Dec. 31, 2024 | 113.5 million | ? |
| June 30, 2024 | 123.7 million | 698000 |
VZN.SW Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 124.1 million |
| June 30, 2025 | 111.5 million |
| Dec. 31, 2024 | 115.9 million |
| June 30, 2024 | 102.3 million |
VZN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.1 billion | 730.3 million | 69.2 million |
| June 30, 2025 | 2.3 billion | 642.3 million | 61.6 million |
| Dec. 31, 2024 | 1.9 billion | 647.0 million | 73.6 million |
| June 30, 2024 | 1.9 billion | 541.3 million | 60.0 million |
VZN.SW Shares Outstanding
VZN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 9.6 million | - | 17.0 million | 5.5 million |
| June 30, 2025 | 4.8 million | - | 11.2 million | 7.8 million |
| Dec. 31, 2024 | 10.7 million | - | 136.8 million | 5.8 million |
| June 30, 2024 | 4.3 million | - | 10.2 million | 6.8 million |
VZN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 321.9 million | -38.4 million |
| June 30, 2025 | 305.7 million | 108.5 million |
| Dec. 31, 2024 | 276.3 million | 30.5 million |
| June 30, 2024 | 291.2 million | 98.9 million |
VZN.SW
Price: CHF145.40
Dividend Yield: 2.01%
Forward Dividend Yield: 2.05%
Payout Ratio: 43.75%
Dividend Per Share: 2.95 CHF
Earnings Per Share: 6.04 CHF
P/E Ratio: 24.64
Exchange: EBS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 22.40%
DGR5: -0.92%
DGR10: 4.83%