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Vontobel Holding AG (CH:VONN)
:VONN
Total Valuation
Vontobel Holding AG has a market cap or net worth of CHF3.75B. The enterprise value is CHF10.53B.
Market CapCHF3.75B
Enterprise ValueCHF10.53B
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 0.12 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee725.03K
Profits Per Employee135.90K
Employee Count1,958
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.1
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.59
Price to FCF3.91
Price to Operating Cash Flow3.64
PEG Ratio-0.39
Income Statement
In the last 12 months, Vontobel Holding AG had revenue of 1.42B and earned 266.10M in profits. Earnings per share was 4.76.
Revenue1.42B
Gross Profit1.42B
Operating Income361.40M
Pretax Income353.80M
Net Income266.10M
EBITDA455.30M
Earnings Per Share (EPS)4.76
Cash Flow
In the last 12 months, operating cash flow was -244.30M and capital expenditures -53.80M, giving a free cash flow of -298.10M billion.
Operating Cash Flow-244.30M
Free Cash Flow-298.10M
Free Cash Flow per Share-5.24
Dividends & Yields
Vontobel Holding AG pays an annual dividend of CHF3, resulting in a dividend yield of 4.48%
Dividend Per ShareCHF3
Dividend Yield4.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change28.19%
50-Day Moving Average63.04
200-Day Moving Average59.55
Relative Strength Index (RSI)73.64
Average Volume (3m)30.45K
Important Dates
Vontobel Holding AG upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateFeb 7, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
Vontobel Holding AG as a current ratio of 0.94, with Debt / Equity ratio of 623.27%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.18
Net Debt to EBITDA-10.32
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Vontobel Holding AG has paid 87.70M in taxes.
Income Tax87.70M
Effective Tax Rate0.25
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 25.46%, and net profit margin of 18.74%.
Gross Margin100.00%
Operating Margin25.46%
Pretax Margin24.92%
Net Profit Margin18.74%
EBITDA Margin32.07%
EBIT Margin25.49%
Analyst Forecast
The average price target for Vontobel Holding AG is CHF61.79, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF61.79
Price Target Upside-7.64% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast9.24%
EPS Growth Forecast―