Vontobel Holding AGFRA:VTLN +0.51%61 EV-to-FCF is 1.44 as of Jul. 03, 2026, which is 55% below its 10-year median of 3.23. GuruFocus rates FRA:VTLN with a GF Score™ of 61/100 and a GF Value™ of €67.10 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 936 Asset Management companies, Vontobel Holding AG ranks better than 93.48% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Vontobel Holding AG's Enterprise Value is €1,570 Mil.
Vontobel Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €1,090 Mil. Therefore, Vontobel Holding AG's EV-to-FCF for today is 1.44.
The historical rank and industry rank for Vontobel Holding AG's EV-to-FCF or its related term are showing as below:
FRA:VTLN'
s EV-to-FCF Range Over the Past 10 Years
Min: -3.32 Med: 3.23 Max: 22.74
Current: 1.35
During the past 13 years, the highest EV-to-FCF of Vontobel Holding AG was 22.74. The lowest was -3.32. And the median was 3.23.
FRA:VTLN's EV-to-FCF is ranked better than 93.48% of 936
companies
in the Asset Management industry
Industry Median: 14.505
vs FRA:VTLN: 1.35
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Vontobel Holding AG (FRA:VTLN) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Vontobel Holding AG's PE Ratio (TTM) for today is calculated as:
Vontobel Holding AG's share price for today is €79.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Vontobel Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €5.240.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Vontobel Holding AG EV-to-FCF Related Terms
Vontobel Holding AG EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Vontobel Holding AG's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Vontobel Holding AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vontobel Holding AG EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vontobel Holding AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Vontobel Holding AG's EV-to-FCF falls into.
Vontobel Holding AG's current Enterprise Value is €1,570 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Vontobel Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €1,090 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vontobel Holding AG (FRA:VTLN) has a EV-to-FCF of 1.44 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vontobel Holding AG and its competitors. This is 55% below median its historical median of 3.23. According to the industry distribution chart, Vontobel Holding AG ranks #61 out of 936 companies in the Asset Management industry, placing it in the top 6.5%.
Is Vontobel Holding AG's EV-to-FCF too high?
Vontobel Holding AG's current EV-to-FCF of 1.44 is 55% below median its 10-year median of 3.23. The Asset Management industry median EV-to-FCF is 14.51. Vontobel Holding AG's value of 1.44 is 90.1% below this industry median. Based on the distribution chart, Vontobel Holding AG ranks #61 out of 936 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Vontobel Holding AG has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vontobel Holding AG's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Vontobel Holding AG ranks #61 out of 936 companies for EV-to-FCF. This places Vontobel Holding AG in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.51. Vontobel Holding AG's value of 1.44 is 90.1% below this benchmark. While the company's 10-year median is 3.23 vs. the industry median of 14.51, Vontobel Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.51, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vontobel Holding AG's current EV-to-FCF of 1.44 is 90.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vontobel Holding AG and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vontobel Holding AG's current EV-to-FCF is 1.44, which is 55% below median its own 10-year median of 3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vontobel Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Vontobel Holding AG (FRA:VTLN) is currently considered Modestly Overvalued. The stock's GF Value™ is €67.10, compared to a current price of €79.00 — trading 17.7% above its estimated fair value. The current EV-to-FCF is 1.44, which is 55% below median its 10-year median of 3.23 and 90.1% below the Asset Management industry median of 14.51. Vontobel Holding AG's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Vontobel Holding AG (FRA:VTLN), the current EV-to-FCF is 1.44 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vontobel Holding AG (FRA:VTLN) Overvalued in 2026?
Based on GuruFocus' analysis, Vontobel Holding AG stock appears to be overvalued.
The current stock price of €79.00 is trading 17.7% above its estimated GF Value™ of €67.10.
GuruFocus considers Vontobel Holding AG to be Modestly Overvalued.
Key valuation signals for FRA:VTLN:
EV-to-FCF: 1.44 (55% below median its 10-year median of 3.23)
GF Value™: €67.10 vs. price of €79.00 (17.7% above fair value)
Industry Position: 90.1% below the Asset Management median (#61 of 936)
No single metric tells the full story. See the FRA:VTLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
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