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The historical rank and industry rank for Vontobel Holding AG's FCF Margin % or its related term are showing as below:
CHIX:VONNz'
s FCF Margin % Range Over the Past 10 Years
Min: -253.55 Med: -18.09 Max: 143.45
Current: 64.07
During the past 13 years, the highest FCF Margin % of Vontobel Holding AG was 143.45%. The lowest was -253.55%. And the median was -18.09%.
CHIX:VONNz's FCF Margin % is ranked better than 73.75% of 1459
companies
in the Asset Management industry
Industry Median: 14.04
vs CHIX:VONNz: 64.07
Vontobel Holding AG FCF Margin % Related Terms
Vontobel Holding AG FCF Margin % Historical Data
* Premium members only.
The historical data trend for Vontobel Holding AG's FCF Margin % 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.
CHIX:VONNZ vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Vontobel Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vontobel Holding AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Vontobel Holding AG's FCF Margin % falls into.
* 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 (CHIX:VONNZ) has a FCF Margin % of -10.69% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vontobel Holding AG and its competitors. According to the industry distribution chart, Vontobel Holding AG ranks #383 out of 1459 companies in the Asset Management industry, placing it in the top 26.3%.
Is Vontobel Holding AG's FCF Margin % too high?
Vontobel Holding AG's current FCF Margin % is -10.69%. Based on the distribution chart, Vontobel Holding AG ranks #383 out of 1459 companies in the Asset Management industry, which is above the industry midpoint. Overall, Vontobel Holding AG has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vontobel Holding AG's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vontobel Holding AG ranks #383 out of 1459 companies for FCF Margin %. This puts Vontobel Holding AG in the upper half of its industry. The industry median FCF Margin % is 14.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.04, based on 1,459 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vontobel Holding AG and its competitors. For the Asset Management industry, the median FCF Margin % is 14.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vontobel Holding AG's current FCF Margin % is -10.69%. 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 (CHIX:VONNZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF68.46, compared to a current price of CHF83.10 — trading 21.4% above its estimated fair value. The current FCF Margin % is -10.69%. Vontobel Holding AG's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Vontobel Holding AG (CHIX:VONNZ), the current FCF Margin % is -10.69% as of Jun. 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 (CHIX:VONNZ) Overvalued in 2026?
Based on GuruFocus' analysis, Vontobel Holding AG stock appears to be overvalued.
The current stock price of CHF83.10 is trading 21.4% above its estimated GF Value™ of CHF68.46.
GuruFocus considers Vontobel Holding AG to be Modestly Overvalued.
Key valuation signals for CHIX:VONNZ:
FCF Margin %: -10.69%
GF Value™: CHF68.46 vs. price of CHF83.10 (21.4% above fair value)
No single metric tells the full story. See the CHIX:VONNZ 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.
70GF Score
Get the complete analysis for CHIX:VONNZ
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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