VZ Holding AG (FRA:IHJN) OCF Margin %: -71.12% (As of Dec. 2025)


FRA:IHJN VZ Holding AG FRA:IHJN
87 GF Score
Price €162.00
GF Value €157.76
Valuation Fairly Valued
! 4 Warning Signs
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What is VZ Holding AG OCF Margin %?

VZ Holding AG FRA:IHJN 87 OCF Margin % is -71.12% as of Dec. 2025. GuruFocus rates FRA:IHJN with a GF Score™ of 87/100 and a GF Value™ of €157.76 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, VZ Holding AG ranks better than 62.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. VZ Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €-221.1 Mil. VZ Holding AG's Revenue for the six months ended in Dec. 2025 was €310.9 Mil. Therefore, VZ Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was -71.12%.

As of today, VZ Holding AG's current OCF Yield % is 3.62%.

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

FRA:IHJN' s OCF Margin % Range Over the Past 10 Years
Min: -79.49   Med: 40.43   Max: 198.95
Current: 35.79


During the past 13 years, the highest OCF Margin % of VZ Holding AG was 198.95%. The lowest was -79.49%. And the median was 40.43%.

FRA:IHJN's OCF Margin % is ranked better than
62.7% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs FRA:IHJN: 35.79


VZ Holding AG OCF Margin % Related Terms


VZ Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for VZ Holding AG's OCF 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 OCF Margin % Chart

VZ Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.59 -79.49 33.14 44.79 36.06

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
OCF 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 34.84 43.91 45.72 137.59 -71.12

FRA:IHJN vs BLK, BX, KKR: OCF Margin % Comparison

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

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

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


FRA:IHJN
87GF Score
VZ Holding AG FRA:IHJN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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VZ Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=230.429/639.018
=36.06 %

VZ Holding AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-221.079/310.862
=-71.12 %

* 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 OCF Margin % →
What does a OCF Margin % of -71.12% mean?
VZ Holding AG (FRA:IHJN) has a OCF Margin % of -71.12% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VZ Holding AG and its competitors. According to the industry distribution chart, VZ Holding AG ranks #545 out of 1461 companies in the Asset Management industry, placing it in the top 37.3%.
Is VZ Holding AG's OCF Margin % too high?
VZ Holding AG's current OCF Margin % is -71.12%. Based on the distribution chart, VZ Holding AG ranks #545 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, VZ Holding AG has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VZ Holding AG's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, VZ Holding AG ranks #545 out of 1461 companies for OCF Margin %. This puts VZ Holding AG in the upper half of its industry. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VZ Holding AG and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VZ Holding AG's current OCF Margin % is -71.12%. 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 (FRA:IHJN) is currently considered Fairly Valued. The stock's GF Value™ is €157.76, compared to a current price of €162.00 — trading 2.7% above its estimated fair value. The current OCF Margin % is -71.12%. VZ Holding AG's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For VZ Holding AG (FRA:IHJN), the current OCF Margin % is -71.12% 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 (FRA:IHJN) Overvalued in 2026?

Based on GuruFocus' analysis, VZ Holding AG stock appears to be overvalued. The current stock price of €162.00 is trading 2.7% above its estimated GF Value™ of €157.76. GuruFocus considers VZ Holding AG to be Fairly Valued.

Key valuation signals for FRA:IHJN:

  • OCF Margin %: -71.12%
  • GF Value™: €157.76 vs. price of €162.00 (2.7% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the FRA:IHJN 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.
87GF Score

Get the complete analysis for FRA:IHJN

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

€162.00
Price
€157.76
GF Value