Education
About Us
Working with TipRanks
Follow Us
Vontobel Holding AG (CH:VONN)
:VONN
RESEARCH TOOLSreports
Total Valuation
Vontobel Holding AG has a market cap or net worth of CHF3.23B. The enterprise value is CHF16.85B.
Market CapCHF3.23B
Enterprise ValueCHF16.85B
Share Statistics
Vontobel Holding AG has 56.88M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56.88M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Vontobel Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)11.93%
Return on Assets (ROA)0.81%
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)1.84%
Revenue Per EmployeeCHF836,567.926
Profits Per EmployeeCHF135,903.984
Employee Count1,958
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vontobel Holding AG is 13.37. Vontobel Holding AG’s PEG ratio is 0.57.
PE Ratio13.37
PS Ratio2.51
PB Ratio1.59
Price to Fair Value1.59
Price to FCF11.74
Price to Operating Cash Flow9.97
PEG Ratio0.57
Income Statement
In the last 12 months, Vontobel Holding AG had revenue of CHF1.64B and earned CHF266.10M in profits. Earnings per share was CHF4.76.
RevenueCHF1.64B
Gross ProfitCHF947.10M
Operating IncomeCHF362.50M
Pretax IncomeCHF351.80M
Net IncomeCHF266.10M
EBITDA176.90M
Earnings Per Share (EPS)4.76
Cash Flow
In the last 12 months, operating cash flow was -CHF244.30M and capital expenditures -CHF53.80M, giving a free cash flow of -CHF298.10M billion.
Operating Cash Flow-CHF244.30M
Free Cash Flow-CHF298.10M
Free Cash Flow per Share-CHF5.24
Dividends & Yields
Vontobel Holding AG pays an annual dividend of CHF3.00, resulting in a dividend yield of 4.87%
Dividend Per ShareCHF3.00
Dividend Yield4.87%
Payout Ratio63.45%
Free Cash Flow Yield8.52%
Earnings Yield7.48%
Stock Price Statistics
Beta0.91
52-Week Price Change25.51%
50-Day Moving Average60.90
200-Day Moving Average56.82
Relative Strength Index (RSI)44.02
Average Volume (3m)72.06K
Important Dates
Vontobel Holding AG upcoming earnings date is Jul 24, 2025, Before Open.
Last Earnings DateFeb 7, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 4, 2025
Financial Position
Vontobel Holding AG as a current ratio of 0.94, with Debt / Equity ratio of 0.29
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.18
Net Debt to EBITDA-10.32
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Vontobel Holding AG has paid CHF87.70M in taxes.
Income TaxCHF87.70M
Effective Tax Rate24.79%
Enterprise Valuation
Vontobel Holding AG EV to EBITDA ratio is -2.51, with an EV/FCF ratio of -3.77.
EV to Sales-0.80
EV to EBITDA-2.51
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-3.20
Balance Sheet
Vontobel Holding AG has CHF12.47B in cash and marketable securities with CHF644.80M in debt, giving a net cash position of -CHF11.82B billion.
Cash & Marketable SecuritiesCHF12.47B
Total DebtCHF644.80M
Net Cash-CHF11.82B
Net Cash Per Share-CHF207.87
Tangible Book Value Per ShareCHF29.28
Margins
Gross margin is 100.00%, with operating margin of 24.92%, and net profit margin of 18.74%.
Gross Margin100.00%
Operating Margin24.92%
Pretax Margin24.92%
Net Profit Margin18.74%
EBITDA Margin32.07%
EBIT Margin24.92%
Analyst Forecast
The average price target for Vontobel Holding AG is CHF61.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF61.80
Price Target Upside9.38%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast9.24%
EPS Growth Forecast