Vontobel Holding AG Statistics

Total Valuation

Vontobel Holding AG has a market cap or net worth of GBP 3.31 billion.

Market Cap	3.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.13M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio	17.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-11.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.42%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	0.67%
Return on Capital (ROIC)	n/a
Revenue Per Employee	514,999
Profits Per Employee	84,036
Employee Count	2,355
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.37% in the last 52 weeks. The beta is 1.03, so Vontobel Holding AG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+17.37%
50-Day Moving Average	60.81
200-Day Moving Average	56.32
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	7,138

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, Vontobel Holding AG had revenue of GBP 1.17 billion and earned 191.43 million in profits. Earnings per share was 3.35.

Revenue	1.17B
Gross Profit	1.17B
Operating Income	253.69M
Pretax Income	248.14M
Net Income	191.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 9.75 billion in cash and 2.66 billion in debt, giving a net cash position of 7.09 billion.

Cash & Cash Equivalents	9.75B
Total Debt	2.66B
Net Cash	7.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	33.86
Working Capital	-13.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177.52 million and capital expenditures -52.57 million, giving a free cash flow of -230.09 million.

Operating Cash Flow	-177.52M
Capital Expenditures	-52.57M
Free Cash Flow	-230.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.62%
Pretax Margin	21.15%
Profit Margin	16.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vontobel Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.38%
Years of Dividend Growth	n/a
Payout Ratio	78.10%
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	5.79%
FCF Yield	-6.96%

Dividend Details

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	n/a