VZ Holding AG (CHIX:VZNZ) ROCE %: 15.69% (As of Dec. 2025)

What is VZ Holding AG ROCE %?

VZ Holding AG CHIX:VZNZ -0.13% 93 ROCE % is 15.69% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. VZ Holding AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 15.69%.

VZ Holding AG (CHIX:VZNz) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

VZ Holding AG ROCE % Related Terms

VZ Holding AG ROCE % Historical Data

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

VZ Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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14.84

14.87

18.15

17.34

15.17

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
ROCE %	Get a 7-Day Free Trial															19.05	17.86	17.53	15.06	15.69

93GF Score

VZ Holding AG CHIX:VZNZ

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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VZ Holding AG ROCE % Calculation

VZ Holding AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	284.196	/	( ( (7488.143 - 5668.849)	+	(8270.247 - 6343.22) )	/ 2 )
	=	284.196	/	( (1819.294	+	1927.027)	/ 2 )
	=	284.196	/	1873.1605
	=	15.17 %

VZ Holding AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	294.124	/	( ( (8049.183 - 6226.918)	+	(8270.247 - 6343.22) )	/ 2 )
	=	294.124	/	( ( 1822.265	+	1927.027 )	/ 2 )
	=	294.124	/	1874.646
	=	15.69 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 15.69% mean?

VZ Holding AG (CHIX:VZNZ) has a ROCE % of 15.69% as of Dec. 2025.

Is VZ Holding AG's ROCE % too high?

VZ Holding AG's current ROCE % is 15.69%. The Asset Management industry median ROCE % is 4.39. VZ Holding AG's value of 15.69% is 257.4% above this industry median. 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 ROCE % compare to BLK and BX?

VZ Holding AG's ROCE % of 15.69% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. VZ Holding AG's value of 15.69% is 257.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VZ Holding AG's current ROCE % of 15.69% is 257.4% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VZ Holding AG's current ROCE % is 15.69%. 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 CHF150.40 — trading 3% above its estimated fair value. The current ROCE % is 15.69% and 257.4% above the Asset Management industry median of 4.39. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For VZ Holding AG (CHIX:VZNZ), the current ROCE % is 15.69% 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 CHF150.40 is trading 3% above its estimated GF Value™ of CHF146.06. GuruFocus considers VZ Holding AG to be Fairly Valued.

Key valuation signals for CHIX:VZNZ:

ROCE %: 15.69%
GF Value™: CHF146.06 vs. price of CHF150.40 (3% above fair value)
GF Score™: 93/100 with 4 warning signs
Industry Position: 257.4% above the Asset Management median

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

Industry Financial Services Asset Management

Comparable Companies XSWX:VONN XSWX:HBMN XSWX:LEON XSWX:PEHN XSWX:BBN XSWX:ALPN XSWX:GAM XSWX:NBEN XSWX:CPEN XSWX:EEII BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges IHJN:Germany VZN:Switzerland VZN:Austria

Address Gotthardstrasse 6, Zurich, CHE, 8002

Website https://www.vermoegenszentrum.ch

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

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

CHF150.40

Price

CHF146.06

GF Value

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