TipRanks
Vontobel Holding AG (CH:VONN)
:VONN
Switzerland Market
VONN
Vontobel Holding AG
RESEARCH TOOLSreports
Want to see CH:VONN full AI Analyst Report?

Vontobel Holding AG (VONN) Ratios

3 Followers

Vontobel Holding AG Ratios

CH:VONN's free cash flow for Q2 2026 was CHF0.96. For the 2026 fiscal year, CH:VONN's free cash flow was decreased by CHF and operating cash flow was CHF0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.66 0.94 0.89 0.77
Quick Ratio
 0.19 0.66 0.94 0.89 0.77
Cash Ratio
 0.19 0.36 0.39 0.47 0.38
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.05 0.10 0.03 >-0.01 0.06
Short-Term Operating Cash Flow Coverage
 0.05 0.10 0.02 >-0.01 0.08
Net Current Asset Value
CHF -32.85BCHF -22.09BCHF -17.90BCHF -16.94BCHF -17.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.02 0.03 0.04
Debt-to-Equity Ratio
 6.97 6.46 0.29 0.39 0.61
Debt-to-Capital Ratio
 0.87 0.87 0.22 0.28 0.38
Long-Term Debt-to-Capital Ratio
 0.57 0.53 0.22 0.28 0.38
Financial Leverage Ratio
 14.50 14.01 14.73 13.93 15.11
Debt Service Coverage Ratio
 0.03 0.02 0.02 0.02 0.03
Interest Coverage Ratio
 5.12 3.19 2.64 3.20 12.10
Debt to Market Cap
 3.69 5.04 4.67 4.80 3.70
Interest Debt Per Share
 329.14 287.58 13.98 16.01 22.41
Net Debt to EBITDA
 25.34 23.32 -10.32 -12.22 -11.43
Profitability Margins
Gross Profit Margin
95.08%92.59%100.00%100.38%77.30%
EBIT Margin
23.83%23.64%24.92%20.14%16.04%
EBITDA Margin
30.30%29.29%32.07%28.25%22.23%
Operating Profit Margin
24.03%23.64%25.46%20.52%16.03%
Pretax Profit Margin
23.83%23.53%24.92%20.14%16.07%
Net Profit Margin
18.73%18.23%18.74%16.46%13.78%
Continuous Operations Profit Margin
21.30%18.10%18.74%16.46%13.79%
Net Income Per EBT
78.59%77.50%75.21%81.73%85.78%
EBT Per EBIT
99.16%99.53%97.90%98.13%100.22%
Return on Assets (ROA)
0.99%0.81%0.81%0.74%0.75%
Return on Equity (ROE)
14.87%11.30%11.93%10.26%11.38%
Return on Capital Employed (ROCE)
2.09%1.87%1.88%1.51%1.68%
Return on Invested Capital (ROIC)
0.95%0.80%0.77%0.70%0.84%
Return on Tangible Assets
1.01%0.82%0.82%0.75%0.77%
Earnings Yield
7.55%7.77%7.48%7.09%6.74%
Efficiency Ratios
Receivables Turnover
 0.00 17.66 5.40 5.91 7.87
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
 5.44 4.07 3.62 3.56 4.34
Asset Turnover
 0.05 0.04 0.04 0.04 0.05
Working Capital Turnover Ratio
 -0.24 -0.51 -1.30 -0.56 -1.64
Cash Conversion Cycle
 0.00 20.67 67.62 61.75 46.35
Days of Sales Outstanding
 0.00 20.67 67.62 61.75 46.35
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 20.67 67.62 61.75 46.35
Cash Flow Ratios
Operating Cash Flow Per Share
 12.42 26.35 6.38 -0.21 16.86
Free Cash Flow Per Share
 11.25 25.17 5.42 -1.35 15.68
CapEx Per Share
 1.18 1.18 0.96 1.14 1.19
Free Cash Flow to Operating Cash Flow
 0.91 0.96 0.85 6.56 0.93
Dividend Paid and CapEx Coverage Ratio
 2.96 6.26 1.60 -0.05 4.09
Capital Expenditure Coverage Ratio
 10.56 22.33 6.63 -0.18 14.21
Operating Cash Flow Coverage Ratio
 0.04 0.09 0.55 -0.01 0.77
Operating Cash Flow to Sales Ratio
 0.34 0.96 0.25 >-0.01 0.56
Free Cash Flow Yield
12.52%39.14%8.52%-2.47%25.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.03 12.89 13.36 14.11 14.83
Price-to-Sales (P/S) Ratio
 2.45 2.35 2.51 2.32 2.04
Price-to-Book (P/B) Ratio
 1.88 1.46 1.59 1.45 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 7.88 2.55 11.74 -40.51 3.91
Price-to-Operating Cash Flow Ratio
 7.12 2.44 9.97 -265.79 3.64
Price-to-Earnings Growth (PEG) Ratio
 0.14 2.67 0.57 -2.16 -0.39
Price-to-Fair Value
 1.88 1.46 1.59 1.45 1.69
Enterprise Value Multiple
 33.43 31.33 -2.51 -4.00 -2.23
Enterprise Value
 20.65B 14.10B -1.14B -1.47B -826.52M
EV to EBITDA
 33.54 31.33 -2.51 -4.00 -2.23
EV to Sales
 10.16 9.18 -0.80 -1.13 -0.50
EV to Free Cash Flow
 32.68 9.99 -3.77 19.71 -0.95
EV to Operating Cash Flow
 29.58 9.54 -3.20 129.31 -0.88
Tangible Book Value Per Share
 36.58 33.61 29.28 26.60 24.98
Shareholders’ Equity Per Share
 47.00 44.19 39.88 37.63 36.30
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.25 0.18 0.14
Revenue Per Share
 36.17 27.38 25.38 23.46 29.98
Net Income Per Share
 6.77 4.99 4.76 3.86 4.13
Tax Burden
 0.79 0.78 0.75 0.82 0.86
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.07 0.17 0.18 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 1.83 5.28 1.34 -0.05 4.08
Currency in CHF