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Vontobel Holding AG (CH:VONN)
:VONN
Total Valuation
Vontobel Holding AG has a market cap or net worth of CHF3.77B. The enterprise value is CHF19.93B.
Market CapCHF3.77B
Enterprise ValueCHF19.93B
Share Statistics
Vontobel Holding AG has 56,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,875,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vontobel Holding AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee784.53K
Profits Per Employee143.05K
Employee Count1,958
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vontobel Holding AG is 5.4. Vontobel Holding AG’s PEG ratio is 2.67.
PE Ratio5.4
PS Ratio2.35
PB Ratio1.46
Price to Fair Value1.46
Price to FCF2.55
Price to Operating Cash Flow2.86
PEG Ratio2.67
Income Statement
In the last 12 months, Vontobel Holding AG had revenue of 1.54B and earned 280.10M in profits. Earnings per share was 4.99.
Revenue1.54B
Gross Profit1.42B
Operating Income363.10M
Pretax Income361.40M
Net Income280.10M
EBITDA450.00M
Earnings Per Share (EPS)4.99
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -53.50M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.32B
Free Cash Flow1.26B
Free Cash Flow per Share22.24
Dividends & Yields
Vontobel Holding AG pays an annual dividend of CHF3, resulting in a dividend yield of 4.66%
Dividend Per ShareCHF3
Dividend Yield4.66%
Payout Ratio67.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change13.85%
50-Day Moving Average67.91
200-Day Moving Average63.27
Relative Strength Index (RSI)45.89
Average Volume (3m)30.69K
Important Dates
Vontobel Holding AG upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Vontobel Holding AG as a current ratio of 0.62, with Debt / Equity ratio of 651.92%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap4.44
Net Debt to EBITDA35.91
Interest Coverage Ratio3.19
Taxes
In the past 12 months, Vontobel Holding AG has paid 83.40M in taxes.
Income Tax83.40M
Effective Tax Rate0.23
Enterprise Valuation
Vontobel Holding AG EV to EBITDA ratio is 43.93, with an EV/FCF ratio of 14.00.
EV to Sales12.87
EV to EBITDA43.93
EV to Free Cash Flow14.00
EV to Operating Cash Flow13.37
Balance Sheet
Vontobel Holding AG has CHF0.00 in cash and marketable securities with CHF16.16B in debt, giving a net cash position of -CHF16.16B billion.
Cash & Marketable SecuritiesCHF0.00
Total DebtCHF16.16B
Net Cash-CHF16.16B
Net Cash Per Share-CHF284.13
Tangible Book Value Per ShareCHF33.61
Margins
Gross margin is 95.66%, with operating margin of 23.64%, and net profit margin of 18.23%.
Gross Margin95.66%
Operating Margin23.64%
Pretax Margin23.53%
Net Profit Margin18.23%
EBITDA Margin29.29%
EBIT Margin23.64%
Analyst Forecast
The average price target for Vontobel Holding AG is CHF68.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF68.32
Price Target Upside0.92% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.80%
EPS Growth Forecast15.49%