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Business Description
Vontobel Holding AG
NAICS : 523110
SIC : 6282
ISIN : CH0012335540
Share Class Description:
LTS:0QKE: Registered SharesDescription
Vontobel Holding AG is one of the providers of certificates, equity bonds and leveraged products. It operates through two business units: The Institutional Clients Unit which focuses on sovereign wealth funds, pension funds, insurance companies as well as banks and other intermediary distribution partners. The Private Clients Unit 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. Majority of the revenue is generated from its private clients segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.29 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.4 | |||||
| 3-Year EPS without NRI Growth Rate | -9.7 | |||||
| 3-Year FCF Growth Rate | -41.5 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.95 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.55 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.08 | |||||
| 9-Day RSI | 40.5 | |||||
| 14-Day RSI | 38.98 | |||||
| 3-1 Month Momentum % | -2.51 | |||||
| 6-1 Month Momentum % | 11.28 | |||||
| 12-1 Month Momentum % | 23.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.21 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 5.21 | |||||
| 5-Year Yield-on-Cost % | 8.09 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 14.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 18.75 | |||||
| FCF Margin % | 21.34 | |||||
| ROE % | 12.31 | |||||
| ROA % | 0.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.38 | |||||
| Forward PE Ratio | 11.32 | |||||
| PE Ratio without NRI | 12.02 | |||||
| Shiller PE Ratio | 12.61 | |||||
| Price-to-Owner-Earnings | 12.58 | |||||
| PEG Ratio | 3.16 | |||||
| PS Ratio | 2.32 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 10.89 | |||||
| Price-to-Operating-Cash-Flow | 9.24 | |||||
| EV-to-Revenue | -1.05 | |||||
| EV-to-Forward-Revenue | 2.68 | |||||
| EV-to-FCF | -5.13 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-DCF (Earnings Based) | 0.74 | |||||
| Price-to-DCF (FCF Based) | 0.67 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| FCF Yield % | 9.46 | |||||
| Forward Rate of Return (Yacktman) % | -13.07 |
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 CHF) | 1,419.6 | ||
| EPS (TTM) (CHF) | 4.67 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 13.99 | ||
| 14-Day RSI | 38.98 | ||
| 14-Day ATR (CHF) | 1.873354 | ||
| 20-Day SMA (CHF) | 61.1075 | ||
| 12-1 Month Momentum % | 23.19 | ||
| 52-Week Range (CHF) | 48 - 68 | ||
| Shares Outstanding (Mil) | 55.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vontobel Holding AG Frequently Asked Questions
What is Vontobel Holding AG(LTS:0QKE)'s stock price today?
The current price of LTS:0QKE is CHF57.60. The 52 week high of LTS:0QKE is CHF68.00 and 52 week low is CHF48.00.
When is next earnings date of Vontobel Holding AG(LTS:0QKE)?
The next earnings date of Vontobel Holding AG(LTS:0QKE) is .
Does Vontobel Holding AG(LTS:0QKE) pay dividends? If so, how much?
The Dividend Yield %  of Vontobel Holding AG(LTS:0QKE) is 5.21% (As of Today), Highest Dividend Payout Ratio of Vontobel Holding AG(LTS:0QKE) was 0.8. The lowest was 0.34. And the median was 0.53. The  Forward Dividend Yield % of Vontobel Holding AG(LTS:0QKE) is 5.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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