Business Description
Vontobel Holding AG
ISIN : CH0012335540
Total 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
3/10
| 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
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -16.46 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 19.7 | |||||
FCF Margin % | 72.31 | |||||
OCF Margin % | 76.97 | |||||
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 | 15.16 | |||||
Forward PE Ratio | 10.39 | |||||
PE Ratio without NRI | 15.37 | |||||
Shiller PE Ratio | 16.02 | |||||
Price-to-Owner-Earnings | 4.2 | |||||
PEG Ratio | 3.34 | |||||
PS Ratio | 2.98 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 2.2 | |||||
Price-to-Free-Cash-Flow | 4.17 | |||||
Price-to-Operating-Cash-Flow | 3.92 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-Forward-Revenue | 2.68 | |||||
EV-to-FCF | 1.43 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-DCF (Earnings Based) | 0.72 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 1.23 | |||||
FCF Yield % | 24.55 | |||||
Forward Rate of Return (Yacktman) % | 0.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Vontobel Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,767.313 | ||
| EPS (TTM) ($) | 6.098 | ||
| Beta | -0.0339 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 5.51 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 69.6169 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 69.6169 - 69.6169 | ||
| Shares Outstanding (Mil) | 55.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vontobel Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vontobel Holding AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| CHF 3.000000 Cash Dividend | 2026-04-16 | 69.62 (+0.00%) | ||
| CHF 3.000000 Cash Dividend | 2025-04-04 | 64.07 (+0.00%) |
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Vontobel Holding AG Frequently Asked Questions
What is Vontobel Holding AG(VONHF)'s stock price today?
The current price of VONHF is $69.62. The 52 week high of VONHF is $69.62 and 52 week low is $69.62.
When is next earnings date of Vontobel Holding AG(VONHF)?
The next earnings date of Vontobel Holding AG(VONHF) is .
Does Vontobel Holding AG(VONHF) pay dividends? If so, how much?
Vontobel Holding AG(VONHF) does not pay dividend.
Guru Commentaries on OTCPK:VONHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vontobel Holding AG
No articles.
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