Vontobel Holding AG (SWX:VONN)
Switzerland · Delayed Price · Currency is CHF 86.30
+0.60 (0.70%)
Jul 31, 2026, 5:30 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 | 1,594 | 1,432 | 1,423 | 1,310 | 1,285 | 1,536 |
Revenue Growth | 11.36% | 0.64% | 8.63% | 1.90% | -16.31% | 21.34% |
Gross Profit Gross Profit Growth | 845.6 | 725.8 | 726.8 | 624.5 | 629.2 | 800.8 |
Operating Income Operating Income Growth | 488.6 | 363.7 | 353.9 | 267.6 | 267.3 | 467.1 |
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 | 35.92% | 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 | 5,950 | 5,526 | 5,345 | 5,311 | 5,459 | 8,752 |
Total Debt Total Debt Growth | 1,003 | 529.2 | 454.6 | 646.7 | 1,043 | 449.1 |
Net Cash (Debt) Net Cash Growth | 4,947 | 4,997 | 4,891 | 4,664 | 4,416 | 8,303 |
Net Cash Growth | -0.99% | 2.17% | 4.85% | 5.62% | -46.81% | 23.21% |
Net Cash Per Share Net Cash Per Share Growth | 88.19 | 87.45 | 85.81 | 81.54 | 77.09 | 144.42 |
| 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 |
Gross Margin | 53.04% | 50.70% | 51.09% | 47.69% | 48.96% | 52.15% |
Operating Margin | 30.65% | 25.41% | 24.88% | 20.44% | 20.80% | 30.42% |
Pretax Margin | 30.64% | 25.39% | 24.87% | 20.44% | 20.81% | 30.43% |
Profit Margin | 23.87% | 19.57% | 18.71% | 16.40% | 17.88% | 25.00% |
FCF Margin | 63.58% | 71.01% | 21.30% | -5.71% | -254.25% | 99.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 3.48% | 4.71% | 4.77% | 5.57% | 4.96% | 3.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 12.96 | 13.12 | 13.62 | 14.53 | 15.29 | 12.29 |
Forward PE | 13.04 | 12.95 | 12.32 | 12.02 | 10.63 | 12.92 |
P/FCF Ratio | 4.79 | 3.53 | 11.69 | - | - | 2.90 |
PS Ratio | 3.05 | 2.50 | 2.49 | 2.30 | 2.63 | 2.87 |