Vontobel Holding AG (SWX:VONN)
Switzerland · Delayed Price · Currency is CHF 89.90
-0.10 (-0.11%)
Aug 21, 2026, 5:31 PM CET
Vontobel Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,593 | 1,430 | 1,422 | 1,310 | 1,285 | 1,536 |
Revenue Growth | 11.38% | 0.58% | 8.60% | 1.91% | -16.31% | 21.33% |
Net Income Net Income Growth | 380.6 | 280.1 | 266.1 | 214.7 | 229.8 | 373.8 |
Earnings Per Share EPS Growth | 6.66 | 4.90 | 4.67 | 3.75 | 4.01 | 6.50 |
EPS Growth | 35.94% | 4.92% | 24.53% | -6.48% | -38.31% | 52.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Centers of Excellence / Reconciliation Centers of Excellence / Reconciliation Growth | -8.6 | -5.1 | 6.6 | 15.9 | -3.1 | -8.1 |
Private Clients Private Clients Growth | 1,228 | 1,066 | 1,017 | 909.6 | 645.8 | 633.7 |
Institutional Clients Institutional Clients Growth | 374.7 | 370.3 | 399.4 | 384.1 | 456.6 | 594.1 |
Total Total Growth | 1,594 | 1,431 | 1,423 | 1,310 | 1,285 | 1,536 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,142 | 13,190 | 11,662 | 10,206 | 10,550 | 15,791 |
Total Debt Total Debt Growth | 5,245 | 4,248 | 3,930 | 3,090 | 3,648 | 3,129 |
Net Cash (Debt) Net Cash Growth | 8,898 | 8,942 | 7,732 | 7,116 | 6,902 | 12,662 |
Net Cash Growth | -0.50% | 15.65% | 8.66% | 3.09% | -45.49% | 5.11% |
Net Cash Per Share Net Cash Per Share Growth | 155.77 | 156.50 | 135.67 | 124.40 | 120.49 | 220.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,080 | 1,083 | 356.8 | -11.4 | -3,201 | 1,586 |
Capital Expenditures CapEx Growth | -66.1 | -66.2 | -53.8 | -63.4 | -66 | -62 |
Free Cash Flow Free Cash Flow Growth | 1,014 | 1,017 | 303 | -74.8 | -3,267 | 1,524 |
Free Cash Flow Growth | -0.29% | 235.51% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 23.89% | 19.58% | 18.71% | 16.40% | 17.88% | 24.34% |
FCF Margin | 63.62% | 71.07% | 21.31% | -5.71% | -254.27% | 99.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 33.33% |
Dividend Yield | 3.35% | 4.87% | 5.17% | 6.40% | 6.00% | 4.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.50 | 12.93 | 13.45 | 14.17 | 14.87 | 12.00 |
Forward PE | 13.58 | 12.95 | 12.32 | 12.02 | 10.63 | 12.92 |
P/FCF Ratio | 4.99 | 3.56 | 11.81 | - | - | 2.94 |
PS Ratio | 3.18 | 2.53 | 2.52 | 2.32 | 2.66 | 2.92 |