VZHGF (VZ Holding AG) FCF Margin %: 48.78% (As of Jun. 2026) — 33% Above Median

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VZHGF VZ Holding AG VZHGF
91 GF Score
Price $90.94
GF Value $86.26
! 4 Warning Signs
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What is VZ Holding AG FCF Margin %?

VZ Holding AG VZHGF 91 FCF Margin % is 48.78% as of Jun. 2026, which is 33% above its 10-year median of 36.62. GuruFocus rates VZHGF with a GF Score™ of 91/100 and a GF Value™ of $86.26. The stock has 4 warning signs investors should review. Among 1,452 Asset Management companies, VZ Holding AG ranks worse than 69.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VZ Holding AG's Free Cash Flow for the six months ended in Jun. 2026 was $209.0 Mil. VZ Holding AG's Revenue for the six months ended in Jun. 2026 was $428.5 Mil. Therefore, VZ Holding AG's FCF Margin % for the quarter that ended in Jun. 2026 was 48.78%.

As of today, VZ Holding AG's current FCF Yield % is -0.78%.

The historical rank and industry rank for VZ Holding AG's FCF Margin % or its related term are showing as below:

VZHGF' s FCF Margin % Range Over the Past 10 Years
Min: -87.67   Med: 36.62   Max: 193.11
Current: -8.32


During the past 13 years, the highest FCF Margin % of VZ Holding AG was 193.11%. The lowest was -87.67%. And the median was 36.62%.

VZHGF's FCF Margin % is ranked worse than
69.83% of 1452 companies
in the Asset Management industry
Industry Median: 13.285 vs VZHGF: -8.32


VZ Holding AG FCF Margin % Related Terms


VZ Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for VZ Holding AG's FCF 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.

VZ Holding AG FCF Margin % Chart

VZ Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.98 -87.67 31.09 40.81 32.43

VZ Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.16 40.43 134.71 -75.54 48.78

VZHGF vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, VZ Holding AG's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VZ Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where VZ Holding AG's FCF Margin % falls into.


VZHGF
91GF Score
VZ Holding AG VZHGF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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VZ Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

VZ Holding AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=242.683/748.265
=32.43 %

VZ Holding AG's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=209.025/428.487
=48.78 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 48.78% mean?
VZ Holding AG (VZHGF) has a FCF Margin % of 48.78% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VZ Holding AG and its competitors. This is 33% above median its historical median of 36.62. According to the industry distribution chart, VZ Holding AG ranks #1014 out of 1452 companies in the Asset Management industry, placing it in the top 69.8%.
Is VZ Holding AG's FCF Margin % too high?
VZ Holding AG's current FCF Margin % of 48.78% is 33% above median its 10-year median of 36.62. The Asset Management industry median FCF Margin % is 13.29. VZ Holding AG's value of 48.78% is 267.2% above this industry median. Based on the distribution chart, VZ Holding AG ranks #1014 out of 1452 companies in the Asset Management industry, which is below the industry midpoint. Overall, VZ Holding AG has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does VZ Holding AG's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, VZ Holding AG ranks #1014 out of 1452 companies for FCF Margin %. This places VZ Holding AG in the lower half of its industry. The industry median FCF Margin % is 13.29. VZ Holding AG's value of 48.78% is 267.2% above this benchmark. While the company's 10-year median is 36.62 vs. the industry median of 13.29, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.29, based on 1,452 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VZ Holding AG's current FCF Margin % of 48.78% is 267.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VZ Holding AG and its competitors. For the Asset Management industry, the median FCF Margin % is 13.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VZ Holding AG's current FCF Margin % is 48.78%, which is 33% above median its own 10-year median of 36.62. 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?
VZ Holding AG (VZHGF) has a current FCF Margin % of 48.78%. The stock's GF Value™ is $86.26, compared to a current price of $90.94 — trading 5.4% above its estimated fair value. The current FCF Margin % is 48.78%, which is 33% above median its 10-year median of 36.62 and 267.2% above the Asset Management industry median of 13.29. VZ Holding AG's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For VZ Holding AG (VZHGF), the current FCF Margin % is 48.78% as of Jun. 2026. 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 (VZHGF) Overvalued in 2026?

Based on GuruFocus' analysis, VZ Holding AG stock appears to be overvalued. The current stock price of $90.94 is trading 5.4% above its estimated GF Value™ of $86.26.

Key valuation signals for VZHGF:

  • FCF Margin %: 48.78% (33% above median its 10-year median of 36.62)
  • GF Value™: $86.26 vs. price of $90.94 (5.4% above fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 267.2% above the Asset Management median (#1014 of 1452)

No single metric tells the full story. See the VZHGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VZ Holding AG Business Description

Address Gotthardstrasse 6, Zurich, CHE, 8002
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.
91GF Score

Get the complete analysis for VZHGF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$90.94
Price
$86.26
GF Value