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 Income Statement
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 |
Transaction-Based Revenues | 1,482 | 1,339 | 1,296 | 1,130 | 1,172 | 1,468 |
Net Interest Income | 91.6 | 81.1 | 115.4 | 179.6 | 101.4 | 61.2 |
Net Interest Income Growth | 12.95% | -29.72% | -35.75% | 77.12% | 65.69% | -16.16% |
Other Revenues | 20.4 | 11.7 | 11.6 | -0.3 | 11.5 | 6.2 |
| 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% |
Cost of Revenue | 748.6 | 705.8 | 695.7 | 685 | 655.9 | 734.7 |
Gross Profit | 845.6 | 725.8 | 726.8 | 624.5 | 629.2 | 800.8 |
Selling, General & Admin | 249.5 | 256.3 | 260.9 | 250.9 | 258.6 | 225.4 |
Depreciation & Amortization Expenses | 107.5 | 105.8 | 112 | 106 | 103.3 | 100.4 |
Other Operating Expenses | - | - | - | - | - | 7.9 |
Operating Income | 488.6 | 363.7 | 353.9 | 267.6 | 267.3 | 467.1 |
Pretax Income | 488.5 | 363.5 | 353.8 | 267.7 | 267.4 | 467.2 |
Provision for Income Taxes | 107.9 | 83.4 | 87.7 | 53 | 37.5 | 83.4 |
Net Income | 380.6 | 280.1 | 266.1 | 214.7 | 229.8 | 383.8 |
Minority Interest in Earnings | - | - | - | - | - | 10 |
Net Income to Common | 380.6 | 280.1 | 266.1 | 214.7 | 229.8 | 373.8 |
Net Income Growth | 35.88% | 5.26% | 23.94% | -6.57% | -38.52% | 54.02% |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 56 | 57 | 57 | 57 | 57 | 57 |
Shares Change | -1.82% | 0.25% | -0.37% | -0.14% | -0.36% | 0.60% |
EPS (Basic) | 6.77 | 4.99 | 4.76 | 3.86 | 4.13 | 6.69 |
EPS (Diluted) | 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% |
Free Cash Flow | 1,014 | 1,017 | 303 | -74.8 | -3,267 | 1,524 |
Free Cash Flow Growth | -0.29% | 235.51% | - | - | - | - |
Free Cash Flow Per Share | 18.07 | 17.79 | 5.32 | -1.31 | -57.04 | 26.50 |
Dividends Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 33.33% |
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% |
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% |
EBITDA | 596.1 | 469.5 | 465.9 | 373.6 | 370.6 | 567.5 |
EBITDA Margin | 37.39% | 32.80% | 32.75% | 28.53% | 28.84% | 36.96% |
EBIT | 488.6 | 363.7 | 353.9 | 267.6 | 267.3 | 467.1 |
EBIT Margin | 30.65% | 25.41% | 24.88% | 20.44% | 20.80% | 30.42% |
Effective Tax Rate | 22.09% | 22.94% | 24.79% | 19.80% | 14.02% | 17.85% |