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STOCKS

Vontobel Holding AG (CH:VONN)

:VONN

VONN

Vontobel Holding AG

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CH:VONN Statistics

Vontobel Holding AG (VONN) Ratios

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Vontobel Holding AG Ratios

CH:VONN's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, CH:VONN's free cash flow was decreased by CHF and operating cash flow was CHF0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.89	0.71	1.13	1.13
Quick Ratio	0.94	0.89	1.15	1.80	1.70
Cash Ratio	0.39	0.47	0.43	0.66	0.56
Solvency Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.03	>-0.01	0.07	0.04	-0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.08	0.05	-0.69
Net Current Asset Value	CHF -17.90B	CHF -16.94B	CHF -19.46B	CHF -15.30B	CHF -15.18B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.41	0.40	0.39
Debt-to-Equity Ratio	0.29	0.39	6.23	6.20	6.56
Debt-to-Capital Ratio	0.22	0.28	0.86	0.86	0.87
Long-Term Debt-to-Capital Ratio	0.22	0.28	0.34	0.18	0.19
Financial Leverage Ratio	14.73	13.93	15.11	15.66	16.61
Debt Service Coverage Ratio	2.68	3.83	>-0.01	>-0.01	>-0.01
Interest Coverage Ratio	2.58	3.14	243.00	97.71	146.32
Debt to Market Cap	0.18	0.27	3.65	2.84	3.13
Interest Debt Per Share	13.98	16.01	226.28	229.65	222.15
Net Debt to EBITDA	-10.32	-12.22	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	130.33%	100.00%	100.00%	100.00%
EBIT Margin	24.92%	20.14%	-6.19%	-5.03%	-6.05%
EBITDA Margin	32.07%	28.25%	0.00%	0.00%	0.00%
Operating Profit Margin	24.92%	20.15%	16.03%	24.59%	19.92%
Pretax Profit Margin	24.92%	20.14%	16.07%	23.94%	19.81%
Net Profit Margin	18.74%	16.46%	13.78%	19.20%	15.02%
Continuous Operations Profit Margin	18.74%	16.46%	13.79%	19.71%	16.05%
Net Income Per EBT	75.21%	81.73%	85.78%	80.18%	75.82%
EBT Per EBIT	100.00%	99.96%	100.22%	97.37%	99.44%
Return on Assets (ROA)	0.81%	0.74%	0.75%	1.15%	0.77%
Return on Equity (ROE)	11.93%	10.26%	11.38%	18.07%	12.83%
Return on Capital Employed (ROCE)	1.84%	1.48%	1.50%	2.51%	1.72%
Return on Invested Capital (ROIC)	1.38%	1.21%	0.79%	1.25%	0.85%
Return on Tangible Assets	0.82%	0.75%	0.78%	1.19%	0.80%
Earnings Yield	7.48%	7.09%	6.74%	8.37%	6.19%
Efficiency Ratios
Receivables Turnover	5.40	5.91	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.62	3.56	4.34	5.16	4.61
Asset Turnover	0.04	0.04	0.05	0.06	0.05
Working Capital Turnover Ratio	-1.30	-0.56	-1.68	1.17	6.21
Cash Conversion Cycle	67.62	61.75	0.00	0.00	0.00
Days of Sales Outstanding	67.62	61.75	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	67.62	61.75	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.38	-0.21	16.86	10.21	-146.71
Free Cash Flow Per Share	5.42	-1.35	15.68	9.10	-147.90
CapEx Per Share	0.96	1.14	1.19	1.11	1.19
Free Cash Flow to Operating Cash Flow	0.85	6.56	0.93	0.89	1.01
Dividend Paid and CapEx Coverage Ratio	1.60	-0.05	4.09	2.99	-42.52
Capital Expenditure Coverage Ratio	6.63	-0.18	14.21	9.20	-123.64
Operating Cash Flow Coverage Ratio	0.55	-0.01	0.07	0.04	-0.66
Operating Cash Flow to Sales Ratio	0.25	>-0.01	0.56	0.29	-5.07
Free Cash Flow Yield	8.52%	-2.47%	25.57%	11.40%	-210.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.37	14.11	14.83	11.94	16.16
Price-to-Sales (P/S) Ratio	2.51	2.32	2.04	2.29	2.43
Price-to-Book (P/B) Ratio	1.59	1.45	1.69	2.16	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	11.74	-40.51	3.91	8.78	-0.47
Price-to-Operating Cash Flow Ratio	9.97	-265.79	3.64	7.82	-0.48
Price-to-Earnings Growth (PEG) Ratio	0.57	-2.16	-0.39	0.22	-4.84
Price-to-Fair Value	1.59	1.45	1.69	2.16	2.07
Enterprise Value Multiple	-2.51	-4.00	0.00	0.00	0.00
EV to EBITDA	-2.51	-4.00	0.00	0.00	0.00
EV to Sales	-0.80	-1.13	6.32	4.39	5.66
EV to Free Cash Flow	-3.77	19.71	12.08	16.79	-1.11
EV to Operating Cash Flow	-3.20	129.31	11.23	14.96	-1.12
Tangible Book Value Per Share	29.28	26.60	15.48	18.56	15.24
Shareholders’ Equity Per Share	39.88	37.63	36.30	37.03	33.85
Tax and Other Ratios
Effective Tax Rate	0.25	0.18	0.14	0.18	0.19
Revenue Per Share	25.38	23.46	29.98	34.85	28.92
Net Income Per Share	4.76	3.86	4.13	6.69	4.34
Tax Burden	0.75	0.82	0.86	0.80	0.76
Interest Burden	1.00	1.00	-2.60	-4.76	-3.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.18	0.15	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.03	0.02	0.02
Income Quality	1.34	-0.05	4.08	1.53	-33.78

Currency in CHF

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