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XSWXVONN
Market cap3.95bUSD
Dec 20, Last price  
62.70CHF
1D
0.00%
1Q
15.26%
Jan 2017
17.31%
Name

Vontobel Holding AG

Chart & Performance

D1W1MN
XSWX:VONN chart
P/E
16.43
P/S
2.07
EPS
3.82
Div Yield, %
4.78%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
7.99%
Revenues
1.30b
-21.75%
457,100,000624,500,000841,000,000991,000,000756,000,000785,000,000830,200,000765,700,000770,400,000839,900,000882,700,000985,500,0001,058,099,9991,060,099,9991,157,800,0001,559,800,0001,615,800,0001,947,200,0001,667,100,0001,304,500,000
Net income
215m
-6.57%
80,900,000183,200,000256,100,000263,200,000113,000,000138,300,000147,300,000113,800,000130,600,000122,300,000134,500,000177,200,000259,800,000202,400,000220,700,000251,000,000242,700,000373,800,000229,800,000214,700,000
CFO
-11m
L
-16,700,000801,700,00070,400,000590,700,0001,160,700,0001,597,900,000-291,700,0001,552,900,0001,114,300,000-187,400,000-279,500,0002,835,800,0001,592,800,000-501,300,000-286,800,000-822,600,000-8,197,600,000570,700,000937,700,000-11,400,000
Dividend
Apr 11, 20243 CHF/sh
Earnings
Feb 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,304,500
-21.75%
1,667,100
-14.38%
1,947,200
20.51%
Cost of revenue
640,800
1,017,800
1,048,900
Unusual Expense (Income)
NOPBT
663,700
649,300
898,300
NOPBT Margin
50.88%
38.95%
46.13%
Operating Taxes
48,000
37,600
83,400
Tax Rate
7.23%
5.79%
9.28%
NOPAT
615,700
611,700
814,900
Net income
214,700
-6.57%
229,800
-38.52%
373,800
54.02%
Dividends
(168,700)
(163,000)
(128,600)
Dividend yield
5.41%
4.64%
2.80%
Proceeds from repurchase of equity
(57,100)
(89,000)
(120,000)
BB yield
1.83%
2.53%
2.61%
Debt
Debt current
11,389,100
12,226,400
Long-term debt
130,000
1,192,300
600,100
Deferred revenue
12,034,500
13,877,000
Other long-term liabilities
11,605,400
2,606,500
2,633,600
Net debt
(21,350,200)
6,679,000
3,643,000
Cash flow
Cash from operating activities
(11,400)
937,700
570,700
CAPEX
(63,400)
(66,000)
(62,000)
Cash from investing activities
457,300
(4,531,500)
1,288,000
Cash from financing activities
(645,300)
304,800
(291,400)
FCF
2,576,100
3,593,900
1,827,000
Balance
Cash
5,310,900
5,459,300
8,751,800
Long term investments
16,169,300
443,100
431,700
Excess cash
21,414,975
5,819,045
9,086,140
Stockholders' equity
2,676,900
2,132,300
2,193,300
Invested Capital
26,469,100
26,927,300
28,990,700
ROIC
2.31%
2.19%
2.84%
ROCE
2.28%
2.23%
2.87%
EV
Common stock shares outstanding
57,203
57,286
57,490
Price
54.50
-11.09%
61.30
-23.28%
79.90
13.82%
Market cap
3,117,576
-11.22%
3,511,614
-23.55%
4,593,488
14.50%
EV
(18,232,624)
10,190,614
8,236,488
EBITDA
769,500
752,500
996,200
EV/EBITDA
13.54
8.27
Interest
83,600
1,100
4,900
Interest/NOPBT
12.60%
0.17%
0.55%