VONHF Stock Chart & Stats
$114.66
$0.00(0.00%)
At close: 4:00 PM EST
$114.66
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$75.81 - $121.63
Previous CloseN/A
Volume950.00
Average Volume (3M)0.00
Market Cap
$6.10B
Enterprise Value$19.80B
Total Cash (Recent Filing)$2.80B
Total Debt (Recent Filing)$18.40B
Price to Earnings (P/E)13.3
Beta0.24
Next Earnings
Feb 10, 2027EPS Estimate
3.65Next Dividend Ex-DateN/A
Dividend Yield4.52%
Share Statistics
EPS (TTM)6.79
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 Cap3.25
Enterprise Value/Revenue9.74
Enterprise Value/Gross Profit10.25
Enterprise Value/Ebitda32.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.42
Revenue Forecast (FY)$1.98B
Bulls Say, Bears Say
Bulls Say
Asset GatheringRising assets under management and positive net new money indicate continuing client adoption and provide a larger base for recurring management and advisory fees. This supports revenue durability because organic inflows can compound fee-generating assets beyond market movements alone over the coming quarters.
Efficiency GainsSavings above the original target and a lower adjusted cost/income ratio indicate that management is improving the operating platform, not merely benefiting from temporary revenue growth. Sustained efficiency should protect profitability and create capacity for selective investment while scaling the business.
Capital StrengthStrong regulatory capital and liquidity provide meaningful resilience for a financial-services group and support continued organic investment. The buffers also give Vontobel flexibility to absorb market stress, pursue selected growth opportunities, and maintain client confidence without relying immediately on external capital.
Bears Say
Elevated LeverageThe sharp increase in leverage materially reduces balance-sheet flexibility and raises the sensitivity of earnings and capital planning to funding conditions. Even with strong regulatory ratios, higher debt can constrain future allocation choices and increase the consequences of weaker operating performance or market stress.
Margin CompressionThe decline in EBIT and net margins despite strong revenue growth suggests that incremental sales are currently converting into profit less efficiently. If this pattern persists, it could limit earnings conversion, reduce the benefit of scale, and make future profitability more dependent on continued top-line expansion.
Institutional OutflowsKnown institutional asset transfers create a multi-quarter headwind to reported flows and fee-generating assets, even if underlying demand remains healthier. The scheduled outflows could weigh on institutional revenue growth, operating leverage, and management’s ability to demonstrate consistently positive group net new money.
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 $121.63 in the past 12 months.
What is Vontobel Holding AG’s market cap?
Vontobel Holding AG’s market cap is $6.10B.
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 101 days.
How were Vontobel Holding AG’s earnings last quarter?
Vontobel Holding AG released its earnings results on Jul 24, 2026. The company reported $4.681 earnings per share for the quarter.
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 $3.848 which represents an annual dividend yield of 4.52%. See more information on Vontobel Holding AG dividends here
What is Vontobel Holding AG’s EPS estimate?
Vontobel Holding AG’s EPS estimate is 3.65.
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 $4.681 in its last earnings report. Following the earnings report the stock price went up 1.032%.
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, 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.
VONHF Company Deck
VONHF 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 VONHF earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
7.51% Mutual Funds
― Other Institutional Investors
87.03% Public Companies and
Individual Investors