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VZ Holding AG VZN

Morningstar Rating
CHF 104.00 −1.00 (0.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VZN is trading at a 4% premium.
Price
CHF 104.35
Fair Value
CHF 599.39
Uncertainty
High
1-Star Price
CHF 749.43
5-Star Price
CHF 18.78
Economic Moat
Qslys
Capital Allocation
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Trading Information

Previous Close Price
CHF 105.00
Day Range
CHF 103.40105.80
52-Week Range
CHF 75.10113.20
Bid/Ask
CHF 104.00 / CHF 105.00
Market Cap
CHF 4.09 Bil
Volume/Avg
11,663 / 12,708

Key Statistics

Price/Earnings (Normalized)
24.70
Price/Sales
8.28
Dividend Yield (Trailing)
2.13%
Dividend Yield (Forward)
2.13%
Total Yield
2.15%

Company Profile

VZ Holding AG offers financial advisory services for individuals and companies in many areas. It provides Independent, transparent advice, a Consultation process, and wide-ranging advice such as retirement, real estate, mortgages, shareholdings, and insurance advice. It generates the majority of its revenue from management fees on assets under management.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Growth
Total Number of Employees
1,391

Comparables

Valuation

Metric
VZN
BSKP
VONN
Price/Earnings (Normalized)
24.702.2610.94
Price/Book Value
4.500.081.32
Price/Sales
8.284.682.18
Price/Cash Flow
14.579.857.72
Price/Earnings
VZN
BSKP
VONN

Financial Strength

Metric
VZN
BSKP
VONN
Quick Ratio
0.36
Current Ratio
0.36
Interest Coverage
184.50
Quick Ratio
VZN
BSKP
VONN

Profitability

Metric
VZN
BSKP
VONN
Return on Assets (Normalized)
3.37%0.39%0.70%
Return on Equity (Normalized)
25.52%4.94%10.53%
Return on Invested Capital (Normalized)
15.61%
Return on Assets
VZN
BSKP
VONN
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