VZ Holding AG
VZ Holding AG operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
Business. VZ Holding AG (VZN.S) is a financial services company operating within the Investment Management & Fund Operators industry. The firm generates revenue primarily through fee-based models associated with banking and investment services. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
VZ Holding AG (VZN.S) is a financial services company operating within the Investment Management & Fund Operators industry. The firm generates revenue primarily through fee-based models associated with banking and investment services. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
VZ Holding AG maintains a liquidity position with a current ratio of 0.36, indicating a relatively low ability to cover short-term liabilities with short-term assets. The company's liquidity_fpt score is moderate, supported by CHF 1.66 billion in cash and equivalents, which provides a buffer against short-term obligations. However, the low current ratio suggests potential liquidity constraints in the near term.
The company's profitability is strong, with a return on equity (ROE) of 20.03%, significantly above the industry median for investment management firms. This ROE is driven by a net income of CHF 235.6 million on total equity of CHF 1.18 billion. The return on assets (ROA) of 2.85% is in line with the industry average, indicating efficient use of assets to generate profit.
VZ Holding AG's revenue is concentrated in its core investment management and fund operations, with no disclosed geographic diversification in the latest financials. The company's exposure is primarily to the European market, as indicated by its CHF-based financial reporting and lack of disclosed international revenue segments.
The company's growth trajectory is stable, with no significant revenue growth or decline observed in the latest period. The outlook for the current fiscal year is neutral, with no projected changes in revenue or earnings. The next fiscal year is also expected to remain flat, with no material changes in the business model or market conditions anticipated.
Risk factors for VZ Holding AG include low liquidity risk and low dilution potential, as no immediate filing-based liquidity or dilution flags were detected. The company's debt-to-equity ratio of 0.61 is relatively low, indicating a conservative capital structure. No dilution sources were identified in the latest filings, and the dilution near-term probability is assessed as low.
Recent events include the publication of the latest financial results, which show consistent performance with no material changes in the business environment. No significant regulatory or geopolitical events have been disclosed that would impact the company's operations in the near term.
- VZ Holding AG has a strong return on equity (20.03%) but a moderate return on assets (2.85%), indicating efficient equity use but average asset utilization.
- The company's liquidity position is weak, with a current ratio of 0.36, suggesting potential short-term liquidity constraints.
- VZ Holding AG's capital structure is conservative, with a debt-to-equity ratio of 0.61 and no immediate dilution risks.
- The company's growth outlook is neutral, with no significant changes in revenue or earnings expected in the near term.
- VZ Holding AG's operations are concentrated in its core investment management and fund operations, with no disclosed geographic diversification.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 6,64 |
| Revenue | —no estimate | —no estimate | 643,4M CHF |
| Operating income | —no estimate | —no estimate | 305,2M CHF |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- VZ Holding AG Market data — financials · 2026-05-29
- VZ Holding AG Market data — analyst estimates · 2026-05-29
- VZ Holding AG Market data — ESG · 2026-05-29