Switzerland
· Delayed Price · Currency is CHF Vontobel Holding AG Statistics
Total Valuation
SWX:VONN has a market cap or net worth of CHF 3.74 billion.
| Market Cap | 3.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
SWX:VONN has 55.70 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.70M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 37.12% |
| Float | 41.46M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 13.34.
| PE Ratio | 14.37 |
| Forward PE | 13.34 |
| PS Ratio | 2.64 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 12.33 |
| P/OCF 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 | 12.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.31%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 661,750 |
| Profits Per Employee | 123,825 |
| Employee Count | 2,340 |
| 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 +23.80% in the last 52 weeks. The beta is 1.01, so SWX:VONN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +23.80% |
| 50-Day Moving Average | 65.28 |
| 200-Day Moving Average | 58.29 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 59,810 |
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 1.42 billion and earned 266.10 million in profits. Earnings per share was 4.67.
| Revenue | 1.42B |
| Gross Profit | 1.42B |
| Operating Income | 364.40M |
| Pretax Income | 353.80M |
| Net Income | 266.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 11.66 billion in cash and 3.93 billion in debt, giving a net cash position of 7.73 billion or 138.82 per share.
| Cash & Cash Equivalents | 11.66B |
| Total Debt | 3.93B |
| Net Cash | 7.73B |
| Net Cash Per Share | 138.82 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 40.05 |
| Working Capital | -16.17B |
Cash Flow
In the last 12 months, operating cash flow was 356.80 million and capital expenditures -53.80 million, giving a free cash flow of 303.00 million.
| Operating Cash Flow | 356.80M |
| Capital Expenditures | -53.80M |
| Free Cash Flow | 303.00M |
| FCF Per Share | 5.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.62% |
| Pretax Margin | 24.88% |
| Profit Margin | 18.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.31% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.81% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 7.12% |
| FCF Yield | 8.11% |
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 |