Vontobel Holding AG Statistics
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Vontobel Holding AG (VONN) Stock Statistics & Valuation Metrics
Total Valuation
Vontobel Holding AG has a market cap or net worth of CHF 5.27B. The enterprise value is CHF 19.80B.
- Market Cap
- CHF 5.27B
- Enterprise Value
- CHF 19.80B
Share Statistics
Vontobel Holding AG has 56,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,875,000
- Owned by Insiders
- ―
- Owned by Institutions
- 13.02%
Financial Efficiency
Vontobel Holding AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.80%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.80%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 674.02K
- Profits Per Employee
- 122.90K
- Employee Count
- 2,279
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vontobel Holding AG is 13.90. Vontobel Holding AG’s PEG ratio is 0.15.
- PE Ratio
- 13.90
- PS Ratio
- 2.61
- PB Ratio
- 2.01
- Price to FCF
- 8.41
- Price to Operating Cash Flow
- 7.60
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Vontobel Holding AG had revenue of 1.54B and earned 280.10M in profits. Earnings per share was 4.99.
- Revenue
- 1.54B
- Gross Profit
- 1.42B
- Operating Income
- 363.10M
- Pretax Income
- 361.40M
- Net Income
- 280.10M
- EBITDA
- 467.20M
- Earnings Per Share (EPS)
- 4.99
Cash Flow
In the last 12 months, operating cash flow was 698.20M and capital expenditures -66.10M, giving a free cash flow of 632.10M billion.
- Operating Cash Flow
- 698.20M
- Free Cash Flow
- 632.10M
- Free Cash Flow per Share
- 11.25
Dividends & Yields
Vontobel Holding AG pays an annual dividend of CHF 3.00, resulting in a dividend yield of 3.18%
- Dividend Per Share
- CHF 3.00
- Dividend Yield
- 3.18%
- Payout Ratio
- 48.39%
- Free Cash Flow Yield
- 11.90%
- Earnings Yield
- 7.17%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 56.81%
- 50-Day Moving Average
- 90.91
- 200-Day Moving Average
- 77.44
- Relative Strength Index (RSI)
- 59.76
- Average Volume (3m)
- 61.47K
Important Dates
Vontobel Holding AG upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Apr 16, 2026
Financial Position
Vontobel Holding AG as a current ratio of 0.66, with Debt / Equity ratio of 646.24%
- Current Ratio
- 0.66
- Quick Ratio
- 0.66
- Debt to Market Cap
- 5.04
- Net Debt to EBITDA
- 22.46
- Interest Coverage Ratio
- 3.19
Taxes
In the past 12 months, Vontobel Holding AG has paid 83.40M in taxes.
- Income Tax
- 83.40M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Vontobel Holding AG EV to EBITDA ratio is 33.96, with an EV/FCF ratio of 33.09.
- EV to Sales
- 10.29
- EV to EBITDA
- 33.96
- EV to Free Cash Flow
- 33.09
- EV to Operating Cash Flow
- 29.96
Balance Sheet
Vontobel Holding AG has CHF 2.80B in cash and marketable securities with CHF 18.40B in debt, giving a net cash position of -CHF 15.61B billion.
- Cash & Marketable Securities
- CHF 2.80B
- Total Debt
- CHF 18.40B
- Net Cash
- -CHF 15.61B
- Net Cash Per Share
- -CHF 274.38
- Tangible Book Value Per Share
- CHF 36.58
Margins
Gross margin is 95.08%, with operating margin of 24.03%, and net profit margin of 18.73%.
- Gross Margin
- 95.08%
- Operating Margin
- 24.03%
- Pretax Margin
- 23.83%
- Net Profit Margin
- 18.73%
- EBITDA Margin
- 30.30%
- EBIT Margin
- 23.83%
Analyst Forecast
The average price target for Vontobel Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.49%
- EPS Growth Forecast
- 51.27%
Scores
- Smart Score
- ―
- AI Score
- 63
