VZ Holding AG (CHIX:VZNZ) FCF Yield %: 3.13 (As of Jul. 05, 2026) — 11% Below Median


CHIX:VZNZ VZ Holding AG CHIX:VZNZ
92 GF Score
Price CHF157.00
GF Value CHF146.30
Valuation Fairly Valued
! 4 Warning Signs
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What is VZ Holding AG FCF Yield %?

VZ Holding AG CHIX:VZNZ -0.63% 92 FCF Yield % is 3.13 as of Jul. 05, 2026, which is 11% below its 10-year median of 3.53. GuruFocus rates CHIX:VZNZ with a GF Score™ of 92/100 and a GF Value™ of CHF146.30 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,507 Asset Management companies, VZ Holding AG ranks better than 53.95% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, VZ Holding AG's Trailing 12-Month Free Cash Flow is CHF193.4 Mil, and Market Cap is CHF6,175.9 Mil. Therefore, VZ Holding AG's FCF Yield % for today is 3.13%.

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

CHIX:VZNz' s FCF Yield % Range Over the Past 10 Years
Min: -12.4   Med: 3.53   Max: 22.99
Current: 3.13


During the past 13 years, the highest FCF Yield % of VZ Holding AG was 22.99%. The lowest was -12.40%. And the median was 3.53%.

CHIX:VZNz's FCF Yield % is ranked better than
53.95% of 1507 companies
in the Asset Management industry
Industry Median: 2.19 vs CHIX:VZNz: 3.13

VZ Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was -75.54%.


VZ Holding AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


VZ Holding AG FCF Yield % Related Terms


VZ Holding AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for VZ Holding AG's FCF Yield % 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 Yield % Chart

VZ Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.10 -3.33 4.04 4.10 3.27

VZ Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 4.30 5.26 3.95 12.05 -7.42

CHIX:VZNZ vs BLK, BX, KKR: FCF Yield % Comparison

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

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

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


CHIX:VZNZ
92GF Score
VZ Holding AG CHIX:VZNZ
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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VZ Holding AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=193.394 / 5908.05
=3.27%

VZ Holding AG's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-219.115 * 2 / 5908.05
=-7.42%

* 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 Yield % →
What does a FCF Yield % of 3.13 mean?
VZ Holding AG (CHIX:VZNZ) has a FCF Yield % of 3.13 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on VZ Holding AG and its competitors. This is 11% below median its historical median of 3.53. According to the industry distribution chart, VZ Holding AG ranks #694 out of 1507 companies in the Asset Management industry, placing it in the top 46.1%.
Is VZ Holding AG's FCF Yield % too high?
VZ Holding AG's current FCF Yield % of 3.13 is 11% below median its 10-year median of 3.53. The Asset Management industry median FCF Yield % is 2.19. VZ Holding AG's value of 3.13 is 42.9% above this industry median. Based on the distribution chart, VZ Holding AG ranks #694 out of 1507 companies in the Asset Management industry, which is above the industry midpoint. Overall, VZ Holding AG has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VZ Holding AG's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, VZ Holding AG ranks #694 out of 1507 companies for FCF Yield %. This puts VZ Holding AG in the upper half of its industry. The industry median FCF Yield % is 2.19. VZ Holding AG's value of 3.13 is 42.9% above this benchmark. While the company's 10-year median is 3.53 vs. the industry median of 2.19, 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VZ Holding AG's current FCF Yield % of 3.13 is 42.9% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on VZ Holding AG and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VZ Holding AG's current FCF Yield % is 3.13, which is 11% below median its own 10-year median of 3.53. 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 CHF146.30, compared to a current price of CHF157.00 — trading 7.3% above its estimated fair value. The current FCF Yield % is 3.13, which is 11% below median its 10-year median of 3.53 and 42.9% above the Asset Management industry median of 2.19. VZ Holding AG's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For VZ Holding AG (CHIX:VZNZ), the current FCF Yield % is 3.13 as of Jul. 05, 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 (CHIX:VZNZ) Overvalued in 2026?

Based on GuruFocus' analysis, VZ Holding AG stock appears to be overvalued. The current stock price of CHF157.00 is trading 7.3% above its estimated GF Value™ of CHF146.30. GuruFocus considers VZ Holding AG to be Fairly Valued.

Key valuation signals for CHIX:VZNZ:

  • FCF Yield %: 3.13 (11% below median its 10-year median of 3.53)
  • GF Value™: CHF146.30 vs. price of CHF157.00 (7.3% above fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 42.9% above the Asset Management median (#694 of 1507)

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 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.
92GF Score

Get the complete analysis for CHIX:VZNZ

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

CHF157.00
Price
CHF146.30
GF Value