Business Description
Vontobel Holding AG
ISIN : CH0012335540
Share Class Description:
FRA:VTLN: Registered SharesTotal Employee Number:
2,310Description
Vontobel Holding AG specializes in asset management, wealth management, and digital investing services. It operates through two business segments: The Institutional Clients: This segment focuses on sovereign wealth funds, pension funds, insurance companies as well as banks and other intermediary distribution partners. ii) The Private Clients: This segment serves wealthy private clients (including UHNWIs), family offices, external asset managers and other partners with a wide range of services, including the offering of structured solutions. The majority of the company's revenue is derived from its private clients segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.95 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 1.14 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EPS without NRI Growth Rate | 6.4 | |||||
3-Year Book Growth Rate | 6.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.96 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.26 | |||||
9-Day RSI | 60.72 | |||||
14-Day RSI | 60.21 | |||||
3-1 Month Momentum % | 1.6 | |||||
6-1 Month Momentum % | 10.61 | |||||
12-1 Month Momentum % | 11.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.13 | |||||
Forward Dividend Yield % | 4.13 | |||||
5-Year Yield-on-Cost % | 5.77 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -16.75 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 19.7 | |||||
FCF Margin % | 71.69 | |||||
OCF Margin % | 76.35 | |||||
ROE % | 12.1 | |||||
ROA % | 0.82 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.94 | |||||
Forward PE Ratio | 12.18 | |||||
PE Ratio without NRI | 15.14 | |||||
Shiller PE Ratio | 15.74 | |||||
Price-to-Owner-Earnings | 4.12 | |||||
PEG Ratio | 3.29 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 2.18 | |||||
Price-to-Free-Cash-Flow | 4.11 | |||||
Price-to-Operating-Cash-Flow | 3.86 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-FCF | 1.35 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-DCF (Earnings Based) | 0.95 | |||||
Price-to-DCF (FCF Based) | 0.26 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Graham-Number | 1.21 | |||||
FCF Yield % | 24.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vontobel Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,520.314 | ||
| EPS (TTM) (€) | 5.24 | ||
| Beta | 0.1245 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 2.56 | ||
| Volatility % | 15.08 | ||
| 14-Day RSI | 60.21 | ||
| 14-Day ATR (€) | 0.819152 | ||
| 20-Day SMA (€) | 77.55 | ||
| 12-1 Month Momentum % | 11.26 | ||
| 52-Week Range (€) | 62 - 79.7 | ||
| Shares Outstanding (Mil) | 55.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vontobel Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vontobel Holding AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| CHF 3.000000 Cash Dividend | 2026-04-16 | 76.90 (-0.77%) |
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Vontobel Holding AG Frequently Asked Questions
What is Vontobel Holding AG(FRA:VTLN)'s stock price today?
The current price of FRA:VTLN is €79.00. The 52 week high of FRA:VTLN is €79.70 and 52 week low is €62.00.
When is next earnings date of Vontobel Holding AG(FRA:VTLN)?
The next earnings date of Vontobel Holding AG(FRA:VTLN) is .
Does Vontobel Holding AG(FRA:VTLN) pay dividends? If so, how much?
The Dividend Yield %  of Vontobel Holding AG(FRA:VTLN) is 4.13% (As of Today), Highest Dividend Payout Ratio of Vontobel Holding AG(FRA:VTLN) was 0.8. The lowest was 0.34. And the median was 0.54. The  Forward Dividend Yield % of Vontobel Holding AG(FRA:VTLN) is 4.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vontobel Holding AG
No articles.
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