Switzerland
· Delayed Price · Currency is CHF Vontobel Holding AG Statistics
Total Valuation
Vontobel Holding AG has a market cap or net worth of CHF 3.20 billion.
| Market Cap | 3.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vontobel Holding AG has 56.26 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.26M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 36.98% |
| Float | 42.13M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 11.31. Vontobel Holding AG's PEG ratio is 0.76.
| PE Ratio | 14.92 |
| Forward PE | 11.31 |
| PS Ratio | 2.38 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
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 increased by +11.51% 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 | +11.51% |
| 50-Day Moving Average | 55.93 |
| 200-Day Moving Average | 54.63 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 45,267 |
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 5.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.10% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 6.70% |
| FCF Yield | -8.18% |
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 | n/a |