0QKE Stock Chart & Stats
CHF83.91
CHF2.15(2.68%)
At close: 4:00 PM EDT
CHF83.91
CHF2.15(2.68%)
Day’s Range― - ―
52-Week RangeCHF58.20 - CHF91.80
Previous CloseN/A
Volume3.05K
Average Volume (3M)6.46K
Market Cap
CHF5.10B
Enterprise ValueCHF19.80K
Total Cash (Recent Filing)CHF2.80B
Total Debt (Recent Filing)CHF18.40B
Price to Earnings (P/E)13.5
Beta0.86
Next Earnings
Feb 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.24%
Share Statistics
EPS (TTM)6.79
Shares Outstanding56,875,000
10 Day Avg. Volume5,812
30 Day Avg. Volume6,458
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-10.02% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)6.45
Revenue Forecast (FY)CHF1.57B
Bulls Say, Bears Say
Bulls Say
AUM And Net New Money GrowthGrowing assets and positive client inflows support recurring fee revenue and demonstrate continuing franchise demand. Private Clients also delivered 4.1% annualized net new money, reinforcing the durability of the wealth-management growth strategy.
Strong Profitability And Efficiency GainsRecord earnings combined with realized cost savings indicate improved operating leverage and a more efficient platform. Exceeding the original savings target can support structurally higher profitability as management continues scaling the business.
Strong Capital And LiquiditySubstantial capital and liquidity buffers provide resilience against financial-market stress while preserving capacity to fund organic expansion, complete the remaining Ancala acquisition and pursue selective strategic opportunities.
Bears Say
Sharp Leverage DeteriorationThe step-change in leverage materially raises balance-sheet risk and reduces financial flexibility, even though regulatory capital ratios remain strong. Higher debt can increase sensitivity to funding conditions and constrain future strategic choices.
Margin Compression And Cash-Flow VolatilityRevenue recovery has not translated fully into sustained operating leverage, while historical cash generation has been uneven. Margin pressure and volatile cash flow could limit the consistency of earnings available to fund growth and distributions.
Institutional Outflows And Cyclical RevenueKnown institutional outflows may weigh on reported assets and fee income through the transfer period, while cyclical structured-solutions demand can make transaction revenue less predictable. Together, they create execution and earnings variability.
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 CHF91.80 in the past 12 months.
What is Vontobel Holding AG’s market cap?
Vontobel Holding AG’s market cap is CHF5.10B.
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 167 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 3.24%. 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 1.375%.
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
Average Price Target
CHF75.50
▼(-10.02% Downside)
Technical Analysis
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