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Vontobel Holding AG (0QKE) Share Price & Analysis

0QKE Stock Chart & Stats

CHF 90.30-CHF 0.10(-0.11%)
At close: 4:30 PM GMT
CHF 85CHF 87.5CHF 90CHF 92.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
CHF 89.10 - CHF 90.50
52-Week Range
CHF 58.20 - CHF 94.70
Previous Close
CHF 90.40
Volume
3,050
Average Volume (3M)
10.55K
Market Cap
CHF 5.02B
Enterprise Value
CHF 19.80B
Total Cash (Recent Filing)
CHF 2.80B
Total Debt (Recent Filing)
CHF 18.40B
Price to Earnings (P/E)
13.3
Beta
0.81
Next Earnings
Feb 10, 2027 (Est.)
EPS Estimate
2.95
Last Dividend Ex-Date
Apr 16, 2026
Dividend Yield
3.29%

Bulls Say, Bears Say

Bulls Say

Asset Gathering

Rising assets under management and positive net new money indicate continuing client adoption and provide a larger base for recurring management and advisory fees. This supports revenue durability because organic inflows can compound fee-generating assets beyond market movements alone over the coming quarters.

Efficiency Gains

Savings above the original target and a lower adjusted cost/income ratio indicate that management is improving the operating platform, not merely benefiting from temporary revenue growth. Sustained efficiency should protect profitability and create capacity for selective investment while scaling the business.

Capital Strength

Strong regulatory capital and liquidity provide meaningful resilience for a financial-services group and support continued organic investment. The buffers also give Vontobel flexibility to absorb market stress, pursue selected growth opportunities, and maintain client confidence without relying immediately on external capital.

Bears Say

Elevated Leverage

The sharp increase in leverage materially reduces balance-sheet flexibility and raises the sensitivity of earnings and capital planning to funding conditions. Even with strong regulatory ratios, higher debt can constrain future allocation choices and increase the consequences of weaker operating performance or market stress.

Margin Compression

The decline in EBIT and net margins despite strong revenue growth suggests that incremental sales are currently converting into profit less efficiently. If this pattern persists, it could limit earnings conversion, reduce the benefit of scale, and make future profitability more dependent on continued top-line expansion.

Institutional Outflows

Known institutional asset transfers create a multi-quarter headwind to reported flows and fee-generating assets, even if underlying demand remains healthier. The scheduled outflows could weigh on institutional revenue growth, operating leverage, and management’s ability to demonstrate consistently positive group net new money.

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 CHF94.70 in the past 12 months.
What is Vontobel Holding AG’s market cap?
Vontobel Holding AG’s market cap is CHF5.02B.
When is Vontobel Holding AG’s upcoming earnings report date?
Vontobel Holding AG’s next earnings report is estimated for Feb 10, 2027 (not yet confirmed), which is in 101 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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Vontobel Holding AG pay dividends?
Vontobel Holding AG pays a Annually dividend of CHF3 which represents an annual dividend yield of 3.29%. 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