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VONN Stock Chart & Stats
CHF80.20
CHF2.90(3.62%)
At close: 4:00 PM EDT
CHF80.20
CHF2.90(3.62%)
Day’s Range― - ―
52-Week RangeCHF58.20 - CHF86.50
Previous CloseN/A
Volume112.50K
Average Volume (3M)30.69K
Market Cap
CHF4.77B
Enterprise ValueCHF19.80K
Total Cash (Recent Filing)CHF2.80B
Total Debt (Recent Filing)CHF18.40B
Price to Earnings (P/E)12.7
Beta0.74
Next Earnings
Feb 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.48%
Share Statistics
EPS (TTM)6.79
Shares Outstanding56,875,000
10 Day Avg. Volume33,209
30 Day Avg. Volume30,692
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-5.86% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)6.34
Revenue Forecast (FY)CHF1.56B
Bulls Say, Bears Say
Bulls Say
Very Strong Capital And LiquidityExceptionally high CET1 and total capital ratios and ample liquidity provide durable loss-absorbing capacity and strategic optionality. This structural strength supports dividends, selective M&A, funding of organic growth initiatives and shields the firm from market shocks over the medium term.
Record Profitability And Efficiency DeliverySustained earnings improvement and realized efficiency savings indicate structural margin gains and operating leverage. Durable cost exits and improved cost/income foster higher sustainable earnings power, increasing reinvestment capacity and resilience to cyclical revenue dips over the next several quarters.
Resilient Client Flows And AUM ScaleConsistent net new money and record AUM demonstrate enduring client demand and fee base scalability. Reliable inflows underpin recurring management fees, diversify revenue, and help sustain investment in growth areas (private clients, fixed income), supporting medium-term revenue stability and margin resilience.
Bears Say
Sharp Increase In LeverageA step-change in leverage materially elevates financial risk and reduces balance-sheet flexibility. Higher debt burdens constrain strategic optionality, increase sensitivity to funding costs and limit capital allocation choices, making the firm more vulnerable to adverse market or liquidity events over the medium term.
Historical Cash-flow VolatilityWhile 2025 cash generation is strong in absolute terms, recurring volatility in operating and free cash flow signals unstable conversion of earnings to cash. This undermines predictable funding for buybacks, dividends or debt paydown and raises refinancing and planning risk across economic cycles.
Client Outflows, Business Cyclicality And Regulatory UncertaintyKnown institutional transfers and cyclical demand for structured solutions create persistent revenue variability and client-concentration risks. Coupled with prospective regulatory changes, these factors can pressure headline flows and strategic planning, requiring sustained capital and margin buffers over multiple quarters.
Vontobel Holding AG News
VONN FAQ
What was Vontobel Holding AG’s price range in the past 12 months?
Vontobel Holding AG lowest stock price was CHF58.20 and its highest was CHF86.50 in the past 12 months.
What is Vontobel Holding AG’s market cap?
Vontobel Holding AG’s market cap is CHF4.77B.
When is Vontobel Holding AG’s upcoming earnings report date?
Vontobel Holding AG’s upcoming earnings report date is Feb 11, 2027 which is in 193 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, missing the consensus estimate of N/A by N/A.
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 3.48%. See more information on Vontobel Holding AG dividends here
What is Vontobel Holding AG’s EPS estimate?
Vontobel Holding AG’s EPS estimate for its next earnings report is not yet available.
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, missing expectations of N/A. Following the earnings report the stock price went up 1.391%.
Which hedge fund is a major shareholder of Vontobel Holding AG?
Currently, no hedge funds are holding shares in CH:VONN
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 provides a comprehensive suite of financial solutions to a diverse clientele, encompassing both private individuals and institutional entities. The company's operations are strategically divided into four key segments: Wealth Management, Asset Management, Platforms & Services, and Digital Investing. The Wealth Management division offers tailored managed portfolios, expert advisory services, and a variety of investment products. It also extends financial and consulting services, including pension, succession, and estate planning, alongside real estate financing and Lombard lending facilities. Through its Asset Management arm, the firm delivers specialized offerings in equities, fixed income instruments, multi-asset strategies, and a range of fund solutions. The Platforms & Services segment features a collection of cutting-edge digital platforms. These include EAMNet, an integrated hub for trading, reporting, and research specifically designed for external asset managers; deritrade, a multi-issuer platform for the creation and distribution of customized structured products; cosmofunding, a money and capital market platform that facilitates the securitization of traditional loans and private placements; investerest, a social investing marketplace; and derifactory, a white-label platform for structured products. This segment further provides electronic trading solutions for professionals, as well as services covering structured investments, funds, investment strategy and research, external asset manager (EAM) support, ESG solutions, and pertinent market insights. Finally, the Digital Investing segment introduces Vontobel Volt, a sophisticated digital wealth management platform. It also offers structured and leveraged investment services and incorporates investerest as a social investing marketplace aimed at consolidating and standardizing a wide array of investment strategies. Founded in 1924, Vontobel Holding AG is headquartered in Zurich, Switzerland.
VONN Company Deck
VONN 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 CH:VONN earnings summariesVONN Stock 12 Month Forecast
Average Price Target
CHF75.50
▼(-5.86% Downside)
Technical Analysis
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