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STOCKS

Vontobel Holding AG (VONHF)

OTHER OTC:VONHF

VONHF

Vontobel Holding AG

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Vontobel Holding AG (VONHF) Ratios

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Vontobel Holding AG Ratios

VONHF's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, VONHF'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	0.71	0.89	0.71	1.13	1.13
Quick Ratio	1.15	0.89	1.15	1.80	1.70
Cash Ratio	0.43	0.47	0.43	0.66	0.56
Solvency Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.07	>-0.01	0.07	0.04	-0.64
Short-Term Operating Cash Flow Coverage	0.08	0.00	0.08	0.05	-0.69
Net Current Asset Value	CHF -19.46B	CHF -16.94B	CHF -19.46B	CHF -15.30B	CHF -15.18B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.03	0.41	0.40	0.39
Debt-to-Equity Ratio	6.23	0.39	6.23	6.20	6.56
Debt-to-Capital Ratio	0.86	0.28	0.86	0.86	0.87
Long-Term Debt-to-Capital Ratio	0.34	0.28	0.34	0.18	0.19
Financial Leverage Ratio	15.11	13.93	15.11	15.66	16.61
Debt Service Coverage Ratio	>-0.01	3.83	>-0.01	>-0.01	>-0.01
Interest Coverage Ratio	243.00	3.14	243.00	97.71	146.32
Debt to Market Cap	3.65	0.27	3.65	2.84	3.13
Interest Debt Per Share	226.28	16.01	226.28	229.65	222.15
Net Debt to EBITDA	0.00	-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	-6.19%	20.14%	-6.19%	-5.03%	-6.05%
EBITDA Margin	0.00%	28.25%	0.00%	0.00%	0.00%
Operating Profit Margin	16.03%	20.15%	16.03%	24.59%	19.92%
Pretax Profit Margin	16.07%	20.14%	16.07%	23.94%	19.81%
Net Profit Margin	13.78%	16.46%	13.78%	19.20%	15.02%
Continuous Operations Profit Margin	13.79%	16.46%	13.79%	19.71%	16.05%
Net Income Per EBT	85.78%	81.73%	85.78%	80.18%	75.82%
EBT Per EBIT	100.22%	99.96%	100.22%	97.37%	99.44%
Return on Assets (ROA)	0.75%	0.74%	0.75%	1.15%	0.77%
Return on Equity (ROE)	11.38%	10.26%	11.38%	18.07%	12.83%
Return on Capital Employed (ROCE)	1.50%	1.48%	1.50%	2.51%	1.72%
Return on Invested Capital (ROIC)	0.79%	1.21%	0.79%	1.25%	0.85%
Return on Tangible Assets	0.78%	0.75%	0.78%	1.19%	0.80%
Earnings Yield	6.74%	7.09%	6.74%	8.37%	6.19%
Efficiency Ratios
Receivables Turnover	0.00	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	4.34	3.56	4.34	5.16	4.61
Asset Turnover	0.05	0.04	0.05	0.06	0.05
Working Capital Turnover Ratio	-1.68	-0.56	-1.68	1.17	6.21
Cash Conversion Cycle	0.00	61.75	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	0.00	61.75	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	16.86	-0.21	16.86	10.21	-146.71
Free Cash Flow Per Share	15.68	-1.35	15.68	9.10	-147.90
CapEx Per Share	1.19	1.14	1.19	1.11	1.19
Free Cash Flow to Operating Cash Flow	0.93	6.56	0.93	0.89	1.01
Dividend Paid and CapEx Coverage Ratio	4.09	-0.05	4.09	2.99	-42.52
Capital Expenditure Coverage Ratio	14.21	-0.18	14.21	9.20	-123.64
Operating Cash Flow Coverage Ratio	0.07	-0.01	0.07	0.04	-0.66
Operating Cash Flow to Sales Ratio	0.56	>-0.01	0.56	0.29	-5.07
Free Cash Flow Yield	25.57%	-2.47%	25.57%	11.40%	-210.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.83	14.11	14.83	11.94	16.16
Price-to-Sales (P/S) Ratio	2.04	2.32	2.04	2.29	2.43
Price-to-Book (P/B) Ratio	1.69	1.45	1.69	2.16	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	3.91	-40.51	3.91	8.78	-0.47
Price-to-Operating Cash Flow Ratio	3.64	-265.79	3.64	7.82	-0.48
Price-to-Earnings Growth (PEG) Ratio	-0.39	-2.16	-0.39	0.22	-4.84
Price-to-Fair Value	1.69	1.45	1.69	2.16	2.07
Enterprise Value Multiple	0.00	-4.00	0.00	0.00	0.00
Enterprise Value	10.53B	-1.47B	10.53B	8.54B	9.15B
EV to EBITDA	0.00	-4.00	0.00	0.00	0.00
EV to Sales	6.32	-1.13	6.32	4.39	5.66
EV to Free Cash Flow	12.08	19.71	12.08	16.79	-1.11
EV to Operating Cash Flow	11.23	129.31	11.23	14.96	-1.12
Tangible Book Value Per Share	15.48	26.60	15.48	18.56	15.24
Shareholders’ Equity Per Share	36.30	37.63	36.30	37.03	33.85
Tax and Other Ratios
Effective Tax Rate	0.14	0.18	0.14	0.18	0.19
Revenue Per Share	29.98	23.46	29.98	34.85	28.92
Net Income Per Share	4.13	3.86	4.13	6.69	4.34
Tax Burden	0.86	0.82	0.86	0.80	0.76
Interest Burden	-2.60	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	0.03	0.00	0.03	0.02	0.02
Income Quality	4.08	-0.05	4.08	1.53	-33.78

Currency in CHF

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