Vontobel Holding AG (XSWX:VONN) FCF Margin %: 150.81% (As of Dec. 2025)


XSWX:VONN Vontobel Holding AG XSWX:VONN
65 GF Score
Price CHF72.10
GF Value CHF62.35
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vontobel Holding AG FCF Margin %?

Vontobel Holding AG XSWX:VONN -0.83% 65 FCF Margin % is 150.81% as of Dec. 2025. GuruFocus rates XSWX:VONN with a GF Score™ of 65/100 and a GF Value™ of CHF62.35 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Vontobel Holding AG ranks better than 74.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vontobel Holding AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF1,104 Mil. Vontobel Holding AG's Revenue for the six months ended in Dec. 2025 was CHF732 Mil. Therefore, Vontobel Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was 150.81%.

As of today, Vontobel Holding AG's current FCF Yield % is 25.29%.

The historical rank and industry rank for Vontobel Holding AG's FCF Margin % or its related term are showing as below:

XSWX:VONN' s FCF Margin % Range Over the Past 10 Years
Min: -253.55   Med: -18.09   Max: 143.45
Current: 71.48


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%.

XSWX:VONN's FCF Margin % is ranked better than
74.81% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs XSWX:VONN: 71.48


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.

Vontobel Holding AG FCF Margin % Chart

Vontobel Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.86 -253.55 -5.71 21.43 71.48

Vontobel Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52.54 8.11 35.54 -12.73 150.81

XSWX:VONN 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.


XSWX:VONN
65GF Score
Vontobel Holding AG XSWX:VONN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vontobel Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vontobel Holding AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1016.6/1422.2
=71.48 %

Vontobel Holding AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1104.4/732.3
=150.81 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 150.81% mean?
Vontobel Holding AG (XSWX:VONN) has a FCF Margin % of 150.81% as of Dec. 2025. 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 #369 out of 1465 companies in the Asset Management industry, placing it in the top 25.2%.
Is Vontobel Holding AG's FCF Margin % too high?
Vontobel Holding AG's current FCF Margin % is 150.81%. The Asset Management industry median FCF Margin % is 14.69. Vontobel Holding AG's value of 150.81% is 926.6% above this industry median. Based on the distribution chart, Vontobel Holding AG ranks #369 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Vontobel Holding AG has a GF Score™ of 65/100 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 #369 out of 1465 companies for FCF Margin %. This puts Vontobel Holding AG in the upper half of its industry. The industry median FCF Margin % is 14.69. Vontobel Holding AG's value of 150.81% is 926.6% above this benchmark. 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 14.69, based on 1,465 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. Vontobel Holding AG's current FCF Margin % of 150.81% is 926.6% above 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 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 14.69 — 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 150.81%. 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 (XSWX:VONN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF62.35, compared to a current price of CHF72.10 — trading 15.6% above its estimated fair value. The current FCF Margin % is 150.81% and 926.6% above the Asset Management industry median of 14.69. Vontobel Holding AG's overall GF Score™ is 65/100 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 (XSWX:VONN), the current FCF Margin % is 150.81% as of Dec. 2025. 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 (XSWX:VONN) Overvalued in 2026?

Based on GuruFocus' analysis, Vontobel Holding AG stock appears to be overvalued. The current stock price of CHF72.10 is trading 15.6% above its estimated GF Value™ of CHF62.35. GuruFocus considers Vontobel Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:VONN:

  • FCF Margin %: 150.81%
  • GF Value™: CHF62.35 vs. price of CHF72.10 (15.6% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 926.6% above the Asset Management median (#369 of 1465)

No single metric tells the full story. See the XSWX:VONN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vontobel Holding AG Business Description

Other Exchanges VONNz:UK0QKE:UKVTLN:Germany
Address Gotthardstrasse 43, Zurich, CHE, 8022
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.
65GF Score

Get the complete analysis for XSWX:VONN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF72.10
Price
CHF62.35
GF Value