Vontobel Holding AG (SWX:VONN)

Vontobel Holding AG Statistics

Total Valuation

SWX:VONN has a market cap or net worth of CHF 3.89 billion.

Market Cap	3.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

SWX:VONN has 55.74 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	55.74M
Shares Outstanding	55.74M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	40.10%
Float	41.10M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 12.66.

PE Ratio	14.22
Forward PE	12.66
PS Ratio	2.72
PB Ratio	1.57
P/TBV Ratio	2.28
P/FCF Ratio	3.82
P/OCF Ratio	3.59
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	4.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.90%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	649,296
Profits Per Employee	127,145
Employee Count	2,399
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:VONN has paid 83.40 million in taxes.

Income Tax	83.40M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.67, so SWX:VONN's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+5.45%
50-Day Moving Average	66.03
200-Day Moving Average	62.78
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	51,551

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, SWX:VONN had revenue of CHF 1.43 billion and earned 280.10 million in profits. Earnings per share was 4.90.

Revenue	1.43B
Gross Profit	1.43B
Operating Income	365.20M
Pretax Income	363.50M
Net Income	280.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 13.19 billion in cash and 4.25 billion in debt, with a net cash position of 8.94 billion or 160.42 per share.

Cash & Cash Equivalents	13.19B
Total Debt	4.25B
Net Cash	8.94B
Net Cash Per Share	160.42
Equity (Book Value)	2.48B
Book Value Per Share	44.47
Working Capital	-15.85B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -66.20 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-66.20M
Free Cash Flow	1.02B
FCF Per Share	18.24

Margins

Gross Margin	n/a
Operating Margin	25.53%
Pretax Margin	25.41%
Profit Margin	19.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.07%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	3.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.66%
Buyback Yield	-0.25%
Shareholder Yield	4.06%
Earnings Yield	7.21%
FCF Yield	26.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4