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Total Valuation
Vontobel Holding AG has a market cap or net worth of CHF4.81B. The enterprise value is CHF19.80K.
Market CapCHF4.81B
Enterprise ValueCHF19.80K
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 0.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee674.02K
Profits Per Employee122.90K
Employee Count2,279
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vontobel Holding AG is 12.7. Vontobel Holding AG’s PEG ratio is 2.67.
PE Ratio12.7
PS Ratio2.35
PB Ratio1.46
Price to Fair Value1.46
Price to FCF2.55
Price to Operating Cash Flow7.05
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 698.20M and capital expenditures -66.10M, giving a free cash flow of 632.10M billion.
Operating Cash Flow698.20M
Free Cash Flow632.10M
Free Cash Flow per Share11.11
Dividends & Yields
Vontobel Holding AG pays an annual dividend of CHF3, resulting in a dividend yield of 3.48%
Dividend Per ShareCHF3
Dividend Yield3.48%
Payout Ratio48.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change52.64%
50-Day Moving Average76.54
200-Day Moving Average66.67
Relative Strength Index (RSI)75.33
Average Volume (3m)30.69K
Important Dates
Vontobel Holding AG upcoming earnings date is Feb 10, 2027, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Vontobel Holding AG as a current ratio of 0.66, with Debt / Equity ratio of 696.62%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap5.04
Net Debt to EBITDA23.32
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 31.33, with an EV/FCF ratio of 9.99.
EV to Sales9.18
EV to EBITDA31.33
EV to Free Cash Flow9.99
EV to Operating Cash Flow9.54
Balance Sheet
Vontobel Holding AG has CHF2.80B in cash and marketable securities with CHF18.40B in debt, giving a net cash position of -CHF15.61B billion.
Cash & Marketable SecuritiesCHF2.80B
Total DebtCHF18.40B
Net Cash-CHF15.61B
Net Cash Per Share-CHF274.38
Tangible Book Value Per ShareCHF33.61
Margins
Gross margin is 95.08%, with operating margin of 23.64%, and net profit margin of 18.23%.
Gross Margin95.08%
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 CHF75.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF75.50
Price Target Upside-5.86% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.49%
EPS Growth Forecast51.27%