VZ Holding AGCHIX:VZNZ -0.66%93 EBITDA Margin % is 55.45% as of Dec. 2025, which is 10% above its 10-year median of 50.56. GuruFocus rates CHIX:VZNZ with a GF Score™ of 93/100 and a GF Value™ of CHF146.06 (Fairly Valued). The stock has 4 warning signs investors should review. Among 665 Asset Management companies, VZ Holding AG ranks better than 63.76% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. VZ Holding AG's EBITDA for the
six
months ended in Dec. 2025 was CHF160.9 Mil. VZ Holding AG's Revenue for the
six
months ended in Dec. 2025 was CHF290.1 Mil. Therefore, VZ Holding AG's EBITDA margin for the quarter that ended in Dec. 2025 was 55.45%.
VZ Holding AG (CHIX:VZNz) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
VZ Holding AG EBITDA Margin % Related Terms
VZ Holding AG EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for VZ Holding AG's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:VZNZ vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, VZ Holding AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
VZ Holding AG EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VZ Holding AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where VZ Holding AG's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VZ Holding AG (CHIX:VZNZ) has a EBITDA Margin % of 55.45% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on VZ Holding AG and its competitors. This is 10% above median its historical median of 50.56. Over the past decade, VZ Holding AG's EBITDA Margin % has ranged from 42.89 to 55.14. According to the industry distribution chart, VZ Holding AG ranks #241 out of 665 companies in the Asset Management industry, placing it in the top 36.2%.
Is VZ Holding AG's EBITDA Margin % too high?
VZ Holding AG's current EBITDA Margin % of 55.45% is 10% above median its 10-year median of 50.56. Over the past 10 years, this metric has ranged from a low of 42.89 to a high of 55.14. The Asset Management industry median EBITDA Margin % is 30.32. VZ Holding AG's value of 55.45% is 82.9% above this industry median. Based on the distribution chart, VZ Holding AG ranks #241 out of 665 companies in the Asset Management industry, which is above the industry midpoint. Overall, VZ Holding AG has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VZ Holding AG's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, VZ Holding AG ranks #241 out of 665 companies for EBITDA Margin %. This puts VZ Holding AG in the upper half of its industry. The industry median EBITDA Margin % is 30.32. VZ Holding AG's value of 55.45% is 82.9% above this benchmark. Historically, VZ Holding AG's own EBITDA Margin % has ranged from 42.89 to 55.14 over the past decade. While the company's 10-year median is 50.56 vs. the industry median of 30.32, VZ Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.32, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VZ Holding AG's current EBITDA Margin % of 55.45% is 82.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on VZ Holding AG and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VZ Holding AG's current EBITDA Margin % is 55.45%, which is 10% above median its own 10-year median of 50.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VZ Holding AG stock overvalued right now?
Based on GuruFocus' analysis, VZ Holding AG (CHIX:VZNZ) is currently considered Fairly Valued. The stock's GF Value™ is CHF146.06, compared to a current price of CHF150.60 — trading 3.1% above its estimated fair value. The current EBITDA Margin % is 55.45%, which is 10% above median its 10-year median of 50.56 and 82.9% above the Asset Management industry median of 30.32. VZ Holding AG's overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For VZ Holding AG (CHIX:VZNZ), the current EBITDA Margin % is 55.45% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is VZ Holding AG (CHIX:VZNZ) Overvalued in 2026?
Based on GuruFocus' analysis, VZ Holding AG stock appears to be overvalued.
The current stock price of CHF150.60 is trading 3.1% above its estimated GF Value™ of CHF146.06.
GuruFocus considers VZ Holding AG to be Fairly Valued.
Key valuation signals for CHIX:VZNZ:
EBITDA Margin %: 55.45% (10% above median its 10-year median of 50.56)
GF Value™: CHF146.06 vs. price of CHF150.60 (3.1% above fair value)
Industry Position: 82.9% above the Asset Management median (#241 of 665)
No single metric tells the full story. See the CHIX:VZNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
93GF Score
Get the complete analysis for CHIX:VZNZ
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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