Vontobel Holding AG (XSWX:VONN) FCF Yield %: 24.98 (As of Jun. 28, 2026)


XSWX:VONN Vontobel Holding AG XSWX:VONN
65 GF Score
Price CHF73.00
GF Value CHF62.35
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Vontobel Holding AG FCF Yield %?

Vontobel Holding AG XSWX:VONN +0.41% 65 FCF Yield % is 24.98 as of Jun. 28, 2026. 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 1,512 Asset Management companies, Vontobel Holding AG ranks better than 92.72% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Vontobel Holding AG's Trailing 12-Month Free Cash Flow is CHF1,017 Mil, and Market Cap is CHF4,069 Mil. Therefore, Vontobel Holding AG's FCF Yield % for today is 24.98%.

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

XSWX:VONN' s FCF Yield % Range Over the Past 10 Years
Min: -116.52   Med: -2.65   Max: 121.79
Current: 24.98


During the past 13 years, the highest FCF Yield % of Vontobel Holding AG was 121.79%. The lowest was -116.52%. And the median was -2.65%.

XSWX:VONN's FCF Yield % is ranked better than
92.72% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs XSWX:VONN: 24.98

Vontobel Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was 150.81%.


Vontobel Holding AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Vontobel Holding AG FCF Yield % Related Terms


Vontobel Holding AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Vontobel Holding AG's FCF Yield % 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 Yield % Chart

Vontobel Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.52 -96.55 -2.48 8.55 28.36

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 Yield % 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 -21.27 3.90 13.78 -4.86 61.63

XSWX:VONN vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Vontobel Holding AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vontobel Holding AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Vontobel Holding AG's FCF Yield % falls into.


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

Vontobel Holding AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=1016.6 / 3584.2106
=28.36%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1104.4 * 2 / 3584.2106
=61.63%

* 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 Yield % →
What does a FCF Yield % of 24.98 mean?
Vontobel Holding AG (XSWX:VONN) has a FCF Yield % of 24.98 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Vontobel Holding AG and its competitors. According to the industry distribution chart, Vontobel Holding AG ranks #110 out of 1512 companies in the Asset Management industry, placing it in the top 7.3%.
Is Vontobel Holding AG's FCF Yield % too high?
Vontobel Holding AG's current FCF Yield % is 24.98. The Asset Management industry median FCF Yield % is 2.19. Vontobel Holding AG's value of 24.98 is 1040.6% above this industry median. Based on the distribution chart, Vontobel Holding AG ranks #110 out of 1512 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 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vontobel Holding AG's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vontobel Holding AG ranks #110 out of 1512 companies for FCF Yield %. This places Vontobel Holding AG in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Vontobel Holding AG's value of 24.98 is 1040.6% 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vontobel Holding AG's current FCF Yield % of 24.98 is 1040.6% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Vontobel Holding AG and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vontobel Holding AG's current FCF Yield % is 24.98. 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 CHF73.00 — trading 17.1% above its estimated fair value. The current FCF Yield % is 24.98 and 1040.6% above the Asset Management industry median of 2.19. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Vontobel Holding AG (XSWX:VONN), the current FCF Yield % is 24.98 as of Jun. 28, 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 (XSWX:VONN) Overvalued in 2026?

Based on GuruFocus' analysis, Vontobel Holding AG stock appears to be overvalued. The current stock price of CHF73.00 is trading 17.1% above its estimated GF Value™ of CHF62.35. GuruFocus considers Vontobel Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:VONN:

  • FCF Yield %: 24.98
  • GF Value™: CHF62.35 vs. price of CHF73.00 (17.1% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 1040.6% above the Asset Management median (#110 of 1512)

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

CHF73.00
Price
CHF62.35
GF Value