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XSWX
VONN
Market cap3.58bUSD
Apr 04, Last price  
55.40CHF
1D
-10.36%
1Q
-13.44%
Jan 2017
3.65%
Name

Vontobel Holding AG

Chart & Performance

D1W1MN
P/E
11.60
P/S
2.17
EPS
4.78
Div Yield, %
5.42%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
-1.87%
Revenues
1.42b
+8.82%
624,500,000841,000,000991,000,000756,000,000785,000,000830,200,000765,700,000770,400,000839,900,000882,700,000985,500,0001,058,099,9991,060,099,9991,157,800,0001,559,800,0001,615,800,0001,947,200,0001,667,100,0001,304,500,0001,419,600,000
Net income
266m
+23.94%
183,200,000256,100,000263,200,000113,000,000138,300,000147,300,000113,800,000130,600,000122,300,000134,500,000177,200,000259,800,000202,400,000220,700,000251,000,000242,700,000373,800,000229,800,000214,700,000266,100,000
CFO
357m
P
801,700,00070,400,000590,700,0001,160,700,0001,597,900,000-291,700,0001,552,900,0001,114,300,000-187,400,000-279,500,0002,835,800,0001,592,800,000-501,300,000-286,800,000-822,600,000-8,197,600,000570,700,000937,700,000-11,400,000356,800,000
Dividend
Apr 11, 20243 CHF/sh
Earnings
Apr 09, 2025

Profile

Vontobel Holding AG provides various financial services to private and institutional clients. The company operates through Asset Management, Platforms & Services, Wealth Management, and Digital Investing segments. The Wealth Management segment offers managed solutions, advisory services, and investment products; and financial planning and consulting, pension planning, succession planning, and estate planning solutions, as well as real estate financing and Lombard loans. The Asset Management segment provides equities, fixed income, multi asset, and fund solutions. The Platforms & Services segment offers various platforms, such as EAMNet, an integrated and centralized product and services platform that provides trading, and reports to research services; deritrade, a multi-issuer platform that offers designing and issuing bespoke structured products; cosmofunding, a money and capital market platform that provides securitization of classic loan and private placement; investerest, a social investing market place; derifactory, a white-labeling platform for structured products; and electronic trading solutions for professionals, as well as structured investments, funds, investment strategy/research, EAM, ESG, and ESG insights and news solutions. The Digital Investing segment provides Vontobel Volt, a digital wealth management platform; investerest, a social investing market place that combines and standardizes the entire strategy and investment spectrum; and structured and leverage investment services. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland.
URL
https://www.vontobel.com/
IPO date
Jun 11, 2001
Employees
2,220
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,419,600
8.82%
1,304,500
-21.75%
1,667,100
-14.38%
Cost of revenue
242,500
640,800
1,017,800
Unusual Expense (Income)
NOPBT
1,177,100
663,700
649,300
NOPBT Margin
82.92%
50.88%
38.95%
Operating Taxes
87,700
48,000
37,600
Tax Rate
7.45%
7.23%
5.79%
NOPAT
1,089,400
615,700
611,700
Net income
266,100
23.94%
214,700
-6.57%
229,800
-38.52%
Dividends
(169,800)
(168,700)
(163,000)
Dividend yield
4.68%
5.41%
4.64%
Proceeds from repurchase of equity
(65,500)
(57,100)
(89,000)
BB yield
1.81%
1.83%
2.53%
Debt
Debt current
11,389,100
Long-term debt
644,800
130,000
1,192,300
Deferred revenue
12,034,500
Other long-term liabilities
16,384,100
11,605,400
2,606,500
Net debt
(6,726,100)
(21,350,200)
6,679,000
Cash flow
Cash from operating activities
356,800
(11,400)
937,700
CAPEX
(53,800)
(63,400)
(66,000)
Cash from investing activities
133,500
457,300
(4,531,500)
Cash from financing activities
(470,000)
(645,300)
304,800
FCF
2,153,800
2,576,100
3,593,900
Balance
Cash
12,467,200
5,310,900
5,459,300
Long term investments
(5,096,300)
16,169,300
443,100
Excess cash
7,299,920
21,414,975
5,819,045
Stockholders' equity
2,812,400
2,676,900
2,132,300
Invested Capital
16,447,200
26,469,100
26,927,300
ROIC
5.08%
2.31%
2.19%
ROCE
6.11%
2.28%
2.23%
EV
Common stock shares outstanding
56,993
57,203
57,286
Price
63.60
16.70%
54.50
-11.09%
61.30
-23.28%
Market cap
3,624,725
16.27%
3,117,576
-11.22%
3,511,614
-23.55%
EV
(3,101,375)
(18,232,624)
10,190,614
EBITDA
1,278,600
769,500
752,500
EV/EBITDA
13.54
Interest
137,100
83,600
1,100
Interest/NOPBT
11.65%
12.60%
0.17%