Vontobel Holding AG (SWX:VONN)

Vontobel Holding AG Statistics

Total Valuation

SWX:VONN has a market cap or net worth of CHF 3.40 billion.

Market Cap	3.40B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

SWX:VONN has 56.31 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	56.31M
Shares Outstanding	56.31M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	39.46%
Float	42.08M

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 12.38.

PE Ratio	13.71
Forward PE	12.38
PS Ratio	2.46
PB Ratio	1.52
P/TBV Ratio	2.08
P/FCF Ratio	21.74
P/OCF Ratio	15.90
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	26.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.43%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	600,782
Profits Per Employee	109,166
Employee Count	2,340
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:VONN has paid 77.20 million in taxes.

Income Tax	77.20M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.83, so SWX:VONN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+6.35%
50-Day Moving Average	63.26
200-Day Moving Average	62.21
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	56,672

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 1.38 billion and earned 251.30 million in profits. Earnings per share was 4.40.

Revenue	1.38B
Gross Profit	1.38B
Operating Income	333.00M
Pretax Income	328.50M
Net Income	251.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 11.39 billion in cash and 4.10 billion in debt, giving a net cash position of 7.28 billion or 129.28 per share.

Cash & Cash Equivalents	11.39B
Total Debt	4.10B
Net Cash	7.28B
Net Cash Per Share	129.28
Equity (Book Value)	2.24B
Book Value Per Share	39.69
Working Capital	-17.31B

Cash Flow

In the last 12 months, operating cash flow was 213.60 million and capital expenditures -57.40 million, giving a free cash flow of 156.20 million.

Operating Cash Flow	213.60M
Capital Expenditures	-57.40M
Free Cash Flow	156.20M
FCF Per Share	2.77

Margins

Gross Margin	n/a
Operating Margin	24.08%
Pretax Margin	23.75%
Profit Margin	18.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.29%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	3.00
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.61%
Buyback Yield	-0.16%
Shareholder Yield	4.82%
Earnings Yield	7.40%
FCF Yield	4.60%

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	3