0QKE Stock Chart & Stats
CHF93.44
CHF2.15(2.68%)
At close: 4:00 PM EDT
CHF93.44
CHF2.15(2.68%)
Day’s Range― - ―
52-Week RangeCHF58.20 - CHF94.30
Previous CloseN/A
Volume3.05K
Average Volume (3M)18.82K
Market Cap
CHF5.19B
Enterprise ValueCHF19.80K
Total Cash (Recent Filing)CHF2.80B
Total Debt (Recent Filing)CHF18.40B
Price to Earnings (P/E)13.3
Beta0.86
Next Earnings
Feb 10, 2027EPS Estimate
2.95Next Dividend Ex-DateN/A
Dividend Yield3.25%
Share Statistics
EPS (TTM)6.79
Shares Outstanding56,875,000
10 Day Avg. Volume15,618
30 Day Avg. Volume18,815
Financial Highlights & Ratios
PEG Ratio2.67
Price to Book (P/B)1.46
Price to Sales (P/S)2.35
P/FCF Ratio2.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF75.50Price Target Upside-19.20% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)6.64
Revenue Forecast (FY)CHF1.60B
Bulls Say, Bears Say
Bulls Say
AUM And Net New Money GrowthRising assets and positive client flows support recurring fee income and demonstrate continued franchise appeal. Sustained Private Clients inflows and all-time-high AUM can strengthen revenue visibility over the medium term.
Efficiency And Profitability ImprovementRecord earnings combined with delivered cost savings indicate stronger structural profitability. The efficiency program exceeded its original target, creating operating leverage that can support margins as the business scales.
Strong Capital And Liquidity PositionHigh regulatory capital and liquidity provide resilience and strategic flexibility. This supports organic investment, the planned Ancala stake purchase and selective M&A while helping absorb operating or market stress.
Bears Say
Sharp Increase In LeverageThe step-change in leverage raises financial risk and reduces balance-sheet flexibility. Even with strong regulatory capital, a materially more leveraged structure could constrain strategic choices and increase sensitivity to stress.
Cash-Flow Volatility And Margin CompressionStrong 2025 cash generation is partly offset by a history of volatility and weaker year-over-year momentum. Lower margins despite revenue growth also suggest that operating leverage and earnings quality may not remain consistently strong.
Known Institutional Outflows And CyclicalityScheduled institutional asset transfers and boutique outflows can pressure reported AUM and fees through July 2027. Dependence on cyclical structured-solutions demand adds further uncertainty to revenue durability and mix.
Vontobel Holding AG News
0QKE FAQ
What was Vontobel Holding AG’s price range in the past 12 months?
Vontobel Holding AG lowest share price was CHF58.20 and its highest was CHF94.30 in the past 12 months.
What is Vontobel Holding AG’s market cap?
Vontobel Holding AG’s market cap is CHF5.19B.
When is Vontobel Holding AG’s upcoming earnings report date?
Vontobel Holding AG’s upcoming earnings report date is Feb 10, 2027 which is in 157 days.
How were Vontobel Holding AG’s earnings last quarter?
Vontobel Holding AG released its earnings results on Jul 24, 2026. The company reported CHF3.78 earnings per share for the quarter.
Is Vontobel Holding AG overvalued?
According to Wall Street analysts Vontobel Holding AG’s price is currently Overvalued.
Does Vontobel Holding AG pay dividends?
Vontobel Holding AG pays a Annually dividend of CHF3 which represents an annual dividend yield of 3.25%. See more information on Vontobel Holding AG dividends here
What is Vontobel Holding AG’s EPS estimate?
Vontobel Holding AG’s EPS estimate is 2.95.
How many shares outstanding does Vontobel Holding AG have?
Vontobel Holding AG has 56,875,000 shares outstanding.
What happened to Vontobel Holding AG’s price movement after its last earnings report?
Vontobel Holding AG reported an EPS of CHF3.78 in its last earnings report. Following the earnings report the stock price went up 1.375%.
Which hedge fund is a major shareholder of Vontobel Holding AG?
Currently, no hedge funds are holding shares in GB:0QKE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Vontobel Holding AG
Vontobel Holding AG, together with its subsidiaries, provides various financial services to private and institutional clients in Switzerland and internationally. The company offers fixed advances, current account overdrafts, guarantees, and margin requirements for derivative transactions. It also offers private equity and credit, and venture capital; investment solutions for equities, fixed income, quantitative, multi asset, and private markets; and structured solutions. In addition, the company provides real estate financing and lombard loans; our structured products, including investment products, and thematic investments; leverage products, such as constant leverage certificates, mini futures, warrants, warrants with knock-out, and warrants with knock-out open-end; and thematic investments, comprising strategic and tracker certificates. Further, it offers barrier reverse convertibles, barrier reverse convertibles with conditional coupon, bonus certificates, bonus certificates with cap, callable barrier reverse convertibles, callable reverse convertibles, capital protection notes, capped capital protection notes, credit linked notes, discount certificates, discount certificates with barrier, multi barrier reverse convertibles, multi barrier reverse convertibles with conditional coupon, multi bonus certificates, multi bonus certificates with cap, multi callable barrier reverse convertibles, multi callable reverse convertibles, multi reverse convertibles, multi reverse convertibles with conditional coupon, outperformance certificates, outperformance certificates with cap, and reverse convertibles. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland.
0QKE Company Deck
0QKE Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a strongly positive operational and financial performance: record profits, all-time high AUM, robust adjusted net new money, widening margins, significant efficiency savings and a very strong capital position. Headline negatives were manageable: FX translation losses (~CHF 30 million), known institutional outflows related to Raiffeisen Futura and the Quality Growth boutique, cyclical volatility in markets and some regulatory uncertainty. Management emphasized that underlying flows and business momentum (excluding known effects) are strong and that efficiency gains have improved structural profitability.View all GB:0QKE earnings summaries0QKE Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
CHF75.50
▼(-19.20% Downside)
Technical Analysis
1 Day
3 Days
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