Vontobel Holding AG Statistics
Total Valuation
Vontobel Holding AG has a market cap or net worth of CHF 3.03 billion.
Market Cap | 3.03B |
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
Vontobel Holding AG has 56.26 million shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 56.26M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 37.87% |
Float | 42.13M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 10.43.
PE Ratio | 14.13 |
Forward PE | 10.43 |
PS Ratio | 2.25 |
PB Ratio | 1.40 |
P/FCF Ratio | n/a |
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 | -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 | 584,855 |
Profits Per Employee | 95,435 |
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 decreased by -2.35% in the last 52 weeks. The beta is 1.06, so Vontobel Holding AG's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -2.35% |
50-Day Moving Average | 55.87 |
200-Day Moving Average | 53.95 |
Relative Strength Index (RSI) | 31.46 |
Average Volume (20 Days) | 24,439 |
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 CHF 1.33 billion and earned 217.40 million in profits. Earnings per share was 3.81.
Revenue | 1.33B |
Gross Profit | 1.33B |
Operating Income | 288.10M |
Pretax Income | 281.80M |
Net Income | 217.40M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 11.07 billion in cash and 3.02 billion in debt, giving a net cash position of 8.05 billion or 143.15 per share.
Cash & Cash Equivalents | 11.07B |
Total Debt | 3.02B |
Net Cash | 8.05B |
Net Cash Per Share | 143.15 |
Equity (Book Value) | 2.16B |
Book Value Per Share | 38.45 |
Working Capital | -15.85B |
Cash Flow
In the last 12 months, operating cash flow was -201.60 million and capital expenditures -59.70 million, giving a free cash flow of -261.30 million.
Operating Cash Flow | -201.60M |
Capital Expenditures | -59.70M |
Free Cash Flow | -261.30M |
FCF Per Share | -4.64 |
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 | -19.61% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.50%.
Dividend Per Share | 3.00 |
Dividend Yield | 5.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.10% |
Buyback Yield | -0.05% |
Shareholder Yield | 5.45% |
Earnings Yield | 7.08% |
FCF Yield | -8.63% |
Stock Splits
The last stock split was on June 11, 2001. It was a forward split with a ratio of 50.
Last Split Date | Jun 11, 2001 |
Split Type | Forward |
Split Ratio | 50 |