Vontobel Holding AG (LON:0QKE)

Vontobel Holding AG Statistics

Total Valuation

LON:0QKE has a market cap or net worth of GBP 3.60 billion.

Market Cap	3.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	55.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	39.58%
Float	41.50M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 11.88.

PE Ratio	13.70
Forward PE	11.88
PS Ratio	2.68
PB Ratio	1.55
P/TBV Ratio	2.25
P/FCF Ratio	3.78
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.90%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	608,396
Profits Per Employee	119,136
Employee Count	2,399
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QKE has paid 78.15 million in taxes.

Income Tax	78.15M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.67, so LON:0QKE's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+3.13%
50-Day Moving Average	64.98
200-Day Moving Average	62.46
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	17,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QKE had revenue of GBP 1.34 billion and earned 262.46 million in profits. Earnings per share was 4.59.

Revenue	1.34B
Gross Profit	1.34B
Operating Income	342.20M
Pretax Income	340.60M
Net Income	262.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.59

Balance Sheet

The company has 12.36 billion in cash and 3.98 billion in debt, with a net cash position of 8.38 billion.

Cash & Cash Equivalents	12.36B
Total Debt	3.98B
Net Cash	8.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	41.67
Working Capital	-14.85B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -62.03 million, giving a free cash flow of 952.56 million.

Operating Cash Flow	1.01B
Capital Expenditures	-62.03M
Free Cash Flow	952.56M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	25.53%
Pretax Margin	25.41%
Profit Margin	19.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.07%

Dividends & Yields

This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 3.88%.

Dividend Per Share	2.71
Dividend Yield	3.88%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	1
Payout Ratio	60.66%
Buyback Yield	-0.25%
Shareholder Yield	3.63%
Earnings Yield	7.30%
FCF Yield	26.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4