VONHF Stock Chart & Stats
$89.22
$0.00(0.00%)
At close: 4:00 PM EDT
$89.22
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$75.81 - $106.60
Previous CloseN/A
Volume1.00
Average Volume (3M)0.00
Market Cap
$5.63B
Enterprise Value$20.20B
Total Cash (Recent Filing)$12.66B
Total Debt (Recent Filing)$16.02B
Price to Earnings (P/E)20.6
Beta0.23
Next Earnings
Jul 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.14%
Share Statistics
EPS (TTM)3.98
Shares Outstanding56,875,000
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap3.59
Enterprise Value/Revenue15.45
Enterprise Value/Gross Profit16.15
Enterprise Value/Ebitda42.44
Forecast
1Y Price Target
$93.68Price Target Upside5.00% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)6.33
Revenue Forecast (FY)$1.77B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained absolute cash generation (operating cash flow ~CHF1.48bn; FCF ~CHF1.41bn) provides durable funding for dividends, reinvestment and selective M&A. High FCF coverage of earnings (~0.96x) supports capital returns and resilience through cycles despite past volatility.
Capital & LiquidityVery strong capital and liquidity buffers (CET1 19.7%, LCR 150%, ~CHF25bn liquid assets) materially reduce solvency and funding risk, allowing management to pursue growth and returns while absorbing shocks or regulatory changes without forcing asset sales or deep cost cuts.
AUM Growth & Net InflowsPositive AUM momentum and strong private client inflows (AUM +5% to CHF241bn; net new money CHF4.2bn, private CHF5.8bn) indicate durable client traction and fee-base stability, supporting recurring revenue and cross-sell opportunities even if institutional flows remain uneven.
Bears Say
Leverage SpikeA major 2025 leverage step-up (debt ~CHF16.16bn; D/E ~6.52x) markedly raises financial risk and reduces balance-sheet flexibility. Higher indebtedness can constrain capital allocation, increase interest vulnerability and limit manoeuvrability for acquisitions or large buybacks over the medium term.
Institutional OutflowsNegative institutional net flows and lower segment income signal structural recovery needs in a key client channel. Persistent institutional outflows reduce higher-ticket, stable fee revenue and can pressure margins and product economics until asset-gathering momentum is restored.
Margin Compression & CostsMaterial margin compression versus 2024 and a still-elevated cost/income ratio (74.2%) highlight weaker operating leverage and reinvestment/one-off drag. Unless efficiency targets are fully realized, margins may remain under pressure, limiting durable profit improvement from higher revenues.
Vontobel Holding AG News
VONHF FAQ
What was Vontobel Holding AG’s price range in the past 12 months?
Vontobel Holding AG lowest stock price was $75.81 and its highest was $106.60 in the past 12 months.
What is Vontobel Holding AG’s market cap?
Vontobel Holding AG’s market cap is $5.63B.
When is Vontobel Holding AG’s upcoming earnings report date?
Vontobel Holding AG’s upcoming earnings report date is Jul 24, 2026 which is in 7 days.
How were Vontobel Holding AG’s earnings last quarter?
Vontobel Holding AG released its earnings results on Feb 06, 2026. The company reported $2.987 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 Undervalued.
Does Vontobel Holding AG pay dividends?
Vontobel Holding AG pays a Annually dividend of $3.848 which represents an annual dividend yield of 5.14%. 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 $2.987 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.637%.
Which hedge fund is a major shareholder of Vontobel Holding AG?
Currently, no hedge funds are holding shares in VONHF
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.
VONHF Stock 12 Month Forecast
Average Price Target
$93.68
▲(5.00% Upside)
Technical Analysis
Julius Baer Group Ltd
―
EFG International AG
―
Cembra Money Bank AG
―
Liechtensteinische Landesbank AG
―
Leonteq AG
―
Ownership Overview
―
Insiders
7.60% Mutual Funds
― Other Institutional Investors
88.26% Public Companies and
Individual Investors









