VZ Holding AG (XSWX:VZN) Shiller PE Ratio: 44.73 (As of Sep. 13, 2026) — 15% Above Median

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XSWX:VZN VZ Holding AG XSWX:VZN
87 GF Score
Price CHF166.40
GF Value CHF162.35
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is VZ Holding AG Shiller PE Ratio?

VZ Holding AG XSWX:VZN +0.85% 87 Shiller PE Ratio is 44.73 as of Sep. 13, 2026, which is 15% above its 10-year median of 39.04. GuruFocus rates XSWX:VZN with a GF Score™ of 87/100 and a GF Value™ of CHF162.35 (Fairly Valued). The stock has 4 warning signs investors should review. Among 787 Asset Management companies, VZ Holding AG ranks worse than 93.39% on this metric.

As of today (2026-09-13), VZ Holding AG's current share price is CHF166.40. VZ Holding AG's E10 for the fiscal year that ended in Dec25 was CHF3.72. VZ Holding AG's Shiller PE Ratio for today is 44.73.

The historical rank and industry rank for VZ Holding AG's Shiller PE Ratio or its related term are showing as below:

XSWX:VZN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 27.36   Med: 39.04   Max: 54.09
Current: 44.77

During the past 13 years, VZ Holding AG's highest Shiller PE Ratio was 54.09. The lowest was 27.36. And the median was 39.04.

XSWX:VZN's Shiller PE Ratio is ranked worse than
93.39% of 787 companies
in the Asset Management industry
Industry Median: 12.83 vs XSWX:VZN: 44.77

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

VZ Holding AG's adjusted earnings per share data of for the fiscal year that ended in Dec25 was CHF5.950. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is CHF3.72 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


VZ Holding AG  (XSWX:VZN) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


VZ Holding AG Shiller PE Ratio Related Terms


VZ Holding AG Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for VZ Holding AG's Shiller PE Ratio 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 Shiller PE Ratio Chart

VZ Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.53 27.54 33.11 43.02 40.20

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
Shiller PE Ratio 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 0.00 43.02 0.00 40.20 0.00

XSWX:VZN vs BLK, BX, KKR: Shiller PE Ratio Comparison

For the Asset Management subindustry, VZ Holding AG's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VZ Holding AG's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where VZ Holding AG's Shiller PE Ratio falls into.


XSWX:VZN
87GF Score
VZ Holding AG XSWX:VZN
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VZ Holding AG Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

VZ Holding AG's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=166.40/3.72
=44.73

* 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's E10 for the fiscal year that ended in Dec25 is calculated as:

For example, VZ Holding AG's adjusted earnings per share data for the fiscal year that ended in Dec25 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec25 (Change)*Current CPI (Dec25)
=5.95/107.2000*107.2000
=5.950

Current CPI (Dec25) = 107.2000.

VZ Holding AG Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201612 2.100 99.380 2.265
201712 2.176 100.213 2.328
201812 2.470 100.906 2.624
201912 2.590 101.063 2.747
202012 2.990 100.241 3.198
202112 3.620 101.776 3.813
202212 3.850 104.666 3.943
202312 4.740 106.461 4.773
202412 5.520 107.128 5.524
202512 5.950 107.200 5.950

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 44.73 mean?
VZ Holding AG (XSWX:VZN) has a Shiller PE Ratio of 44.73 as of Sep. 13, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on VZ Holding AG and its competitors. This is 15% above median its historical median of 39.04. Over the past decade, VZ Holding AG's Shiller PE Ratio has ranged from 27.36 to 54.09. According to the industry distribution chart, VZ Holding AG ranks #735 out of 787 companies in the Asset Management industry, placing it in the top 93.4%.
Is VZ Holding AG's Shiller PE Ratio too high?
VZ Holding AG's current Shiller PE Ratio of 44.73 is 15% above median its 10-year median of 39.04. Over the past 10 years, this metric has ranged from a low of 27.36 to a high of 54.09. The Asset Management industry median Shiller PE Ratio is 12.83. VZ Holding AG's value of 44.73 is 248.6% above this industry median. Based on the distribution chart, VZ Holding AG ranks #735 out of 787 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Shiller PE Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, VZ Holding AG ranks #735 out of 787 companies for Shiller PE Ratio. This places VZ Holding AG in the lower half of its industry. The industry median Shiller PE Ratio is 12.83. VZ Holding AG's value of 44.73 is 248.6% above this benchmark. Historically, VZ Holding AG's own Shiller PE Ratio has ranged from 27.36 to 54.09 over the past decade. While the company's 10-year median is 39.04 vs. the industry median of 12.83, 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 Shiller PE Ratio for an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.83, based on 787 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VZ Holding AG's current Shiller PE Ratio of 44.73 is 248.6% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on VZ Holding AG and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VZ Holding AG's current Shiller PE Ratio is 44.73, which is 15% above median its own 10-year median of 39.04. 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 (XSWX:VZN) is currently considered Fairly Valued. The stock's GF Value™ is CHF162.35, compared to a current price of CHF166.40 — trading 2.5% above its estimated fair value. The current Shiller PE Ratio is 44.73, which is 15% above median its 10-year median of 39.04 and 248.6% above the Asset Management industry median of 12.83. 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 Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For VZ Holding AG (XSWX:VZN), the current Shiller PE Ratio is 44.73 as of Sep. 13, 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 (XSWX:VZN) Overvalued in 2026?

Based on GuruFocus' analysis, VZ Holding AG stock appears to be overvalued. The current stock price of CHF166.40 is trading 2.5% above its estimated GF Value™ of CHF162.35. GuruFocus considers VZ Holding AG to be Fairly Valued.

Key valuation signals for XSWX:VZN:

  • Shiller PE Ratio: 44.73 (15% above median its 10-year median of 39.04)
  • GF Value™: CHF162.35 vs. price of CHF166.40 (2.5% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 248.6% above the Asset Management median (#735 of 787)

No single metric tells the full story. See the XSWX:VZN 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 XSWX:VZN

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

CHF166.40
Price
CHF162.35
GF Value