Switzerland · Delayed Price · Currency is CHF Vontobel Holding AG Statistics
Total Valuation
SWX:VONN has a market cap or net worth of CHF 4.86 billion.
| Market Cap | 4.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
SWX:VONN has 56.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 56.29M |
| Shares Outstanding | 56.29M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 39.31% |
| Float | 41.65M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 13.04.
| PE Ratio | 12.96 |
| Forward PE | 13.04 |
| PS Ratio | 3.05 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.50 |
| 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 | 8.80 |
| Debt / FCF | 5.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.61%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 699,079 |
| Profits Per Employee | 167,003 |
| Employee Count | 2,279 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:VONN has paid 107.80 million in taxes.
| Income Tax | 107.80M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.61, so SWX:VONN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 75.18 |
| 200-Day Moving Average | 67.82 |
| Relative Strength Index (RSI) | 78.64 |
| Average Volume (20 Days) | 63,787 |
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 1.59 billion and earned 380.60 million in profits. Earnings per share was 6.66.
| Revenue | 1.59B |
| Gross Profit | 1.59B |
| Operating Income | 493.50M |
| Pretax Income | 488.40M |
| Net Income | 380.60M |
| EBITDA | 596.10M |
| EBIT | 488.60M |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 14.14 billion in cash and 5.24 billion in debt, with a net cash position of 8.90 billion or 158.07 per share.
| Cash & Cash Equivalents | 14.14B |
| Total Debt | 5.24B |
| Net Cash | 8.90B |
| Net Cash Per Share | 158.07 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 46.93 |
| Working Capital | -16.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -66.10 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -66.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 397.30M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 18.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.98% |
| Pretax Margin | 30.66% |
| Profit Margin | 23.89% |
| EBITDA Margin | 37.39% |
| EBIT Margin | 30.65% |
| FCF Margin | 63.62% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.61% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 7.84% |
| FCF Yield | 20.87% |
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 |
Analyst Forecast
The average price target for SWX:VONN is 77.00, which is -10.78% lower than the current price. The consensus rating is "Hold".
| Price Target | 77.00 |
| Price Target Difference | -10.78% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.08% |
| EPS Growth Forecast (3Y) | 9.29% |
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 |