Vontobel Holding AG

Vontobel Holding AG

0QKE · LSE

94.35GBP-0.40 (-0.42%)

Price History

Full chart

Market Stats

Previous Close94.75
Open94.35
Day Range93.50 – 94.35
52-Week Range58.18 – 94.70
Volume0
Market Cap3.52B
P/E (TTM)0.10
Forward P/E0.00
EPS6.50
Dividend Yield0.04%
Beta0.62
50-Day Avg55.87
200-Day Avg58.62

About

Vontobel Holding AG, together with its subsidiaries, provides various financial services to private and institutional clients in Switzerland and internationally. The company offers fixed advances, current account overdrafts, guarantees, and margin requirements for derivative transactions. It also offers private equity and credit, and venture capital; investment solutions for equities, fixed income, quantitative, multi asset, and private markets; and structured solutions. In addition, the company provides real estate financing and lombard loans; our structured products, including investment products, and thematic investments; leverage products, such as constant leverage certificates, mini futures, warrants, warrants with knock-out, and warrants with knock-out open-end; and thematic investments, comprising strategic and tracker certificates. Further, it offers barrier reverse convertibles, barrier reverse convertibles with conditional coupon, bonus certificates, bonus certificates with cap, callable barrier reverse convertibles, callable reverse convertibles, capital protection notes, capped capital protection notes, credit linked notes, discount certificates, discount certificates with barrier, multi barrier reverse convertibles, multi barrier reverse convertibles with conditional coupon, multi bonus certificates, multi bonus certificates with cap, multi callable barrier reverse convertibles, multi callable reverse convertibles, multi reverse convertibles, multi reverse convertibles with conditional coupon, outperformance certificates, outperformance certificates with cap, and reverse convertibles. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland.

Company Details

  • CEOMr. Georg Franz Friedrich Schubiger
  • Employees2.28K
  • HeadquartersGotthardstrasse 43, Zurich, Switzerland, 8022, UK
  • Websitehttps://www.vontobel.com

Leadership

  • Mr. Georg Franz Friedrich SchubigerCo-CEO & Member of Executive Board · b. 1968
  • Dr. Christel Rendu De LintCo-CEO & Member of Global Executive Board · b. 1973
  • Mr. Jan MarxfeldAd Interim CFO and Head of Finance & Tax
  • Mr. Markus PfisterCOO, Head of Technology & Services and Member of Executive Board · b. 1971
  • Dr. Maria-Antonella BinoGeneral Counsel, Head Legal & Compliance and Member of the Executive Board · b. 1966
  • Mr. Peter SkoogHead of Investor Relations
  • Mr. Dominique GersterHead of Corporate Communications
  • Ms. Annette NanzerHead for HR Operations
  • Mr. Matthew William BenkendorfChief Investment Officer of the Quality Growth Boutique · b. 1977
  • Christian SchilzHead of Corporate Responsibility

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue438.50M466.00M457.10M624.50M841.00M991.00M756.00M785.00M830.20M765.70M770.40M839.90M882.70M985.50M1.06B1.06B1.16B1.56B1.62B1.95B1.67B1.30B1.42B1.88B
Growth (%)-+6.27%-1.91%+36.62%+34.67%+17.84%-23.71%+3.84%+5.76%-7.77%+0.61%+9.02%+5.10%+11.65%+7.37%+0.19%+9.22%+34.72%+3.59%+20.51%-14.38%-21.75%+8.82%+32.58%
Cost of Revenue--------------191.30M223.80M274.00M299.00M355.30M21.70M22.10M-395.70M137.10M113.80M
Gross Profit438.50M466.00M457.10M624.50M841.00M991.00M756.00M785.00M830.20M765.70M770.40M839.90M882.70M985.50M1.06B1.06B1.16B1.56B1.62B1.95B1.67B1.70B1.42B1.76B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%130.33%100.00%93.47%
Operating Expense388.10M318.60M341.70M391.70M515.00M725.40M555.70M620.10M650.40M612.20M607.60M686.40M709.80M761.00M735.00M800.20M881.20M1.25B1.29B1.47B1.40B1.44B1.06B1.40B
Operating Income50.40M147.40M115.40M232.80M326.00M265.60M200.30M164.90M179.80M153.50M162.80M153.50M172.90M224.50M323.10M259.90M276.60M307.40M321.90M478.80M267.30M262.80M361.40M363.10M
Operating Margin11.49%31.63%25.25%37.28%38.76%26.80%26.49%21.01%21.66%20.05%21.13%18.28%19.59%22.78%30.54%24.52%23.89%19.71%19.92%24.59%16.03%20.15%25.46%19.29%
EBITDA163.10M185.90M130.30M242.60M346.80M375.60M232.90M225.70M240.70M212.50M208.90M-37.40M-40.40M-41.00M-6.40M-7.20M-11.90M-14.80M418.80M565.10M370.60M368.50M455.30M450.00M
EBITDA Margin37.19%39.89%28.51%38.85%41.24%37.90%30.81%28.75%28.99%27.75%27.12%-4.45%-4.58%-4.16%-0.60%-0.68%-1.03%-0.95%25.92%29.02%22.23%28.25%32.07%23.91%
Net Income2.00M101.70M80.90M183.20M256.10M263.20M113.00M138.30M147.30M113.80M130.60M122.30M134.50M177.20M259.80M202.40M220.70M251.00M242.70M373.80M229.80M214.70M266.10M280.10M
Net Income Margin0.46%21.82%17.70%29.34%30.45%26.56%14.95%17.62%17.74%14.86%16.95%14.56%15.24%17.98%24.55%19.09%19.06%16.09%15.02%19.20%13.78%16.46%18.74%14.88%
Interest Expense41.70M23.60M12.00M18.90M27.90M56.10M63.00M13.00M6.70M6.60M6.50M3.30M3.50M7.00M6.80M6.90M9.10M6.10M2.20M4.90M1.10M83.60M137.10M113.80M
Interest Expense % of Total Revenue9.51%5.06%2.63%3.03%3.32%5.66%8.33%1.66%0.81%0.86%0.84%0.39%0.40%0.71%0.64%0.65%0.79%0.39%0.14%0.25%0.07%6.41%9.66%6.05%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.15B5.22B6.53B10.74B14.95B17.99B15.53B18.08B18.30B18.70B21.06B19.64B18.47B17.60B19.39B22.90B26.04B26.24B31.42B32.40B30.51B29.15B32.86B34.74B
Total Liabilities3.30B4.28B5.45B9.54B13.64B16.55B14.16B16.57B16.80B17.26B19.51B18.02B17.06B16.18B17.88B21.28B24.33B24.43B29.53B30.33B28.49B27.05B30.63B32.26B
Total Equity846.80M938.80M1.08B1.20B1.26B1.40B1.37B1.48B1.50B1.45B1.55B1.63B1.41B1.43B1.51B1.62B1.70B1.81B1.89B2.07B2.02B2.09B2.23B2.48B
Cash39.20M52.30M43.20M361.10M137.30M101.50M1.66B2.25B1.76B5.42B6.85B5.28B4.15B6.36B7.88B7.95B8.39B7.76B7.19B8.75B5.46B5.31B5.35B3.04B
Total Debt392.30M854.50M79.30M96.70M5.40M-49.00M25.00M-----5.85B7.49B9.67B447.60M621.30M606.20M629.00M1.22B806.70M644.80M16.02B
Net Debt353.10M802.20M36.10M-264.40M-131.90M-101.50M-1.61B-2.23B-1.76B-5.42B-6.85B-5.28B-4.15B-6.36B-7.88B-7.95B-7.94B-7.13B-6.58B-8.12B-4.24B-4.50B-4.70B12.98B

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.02B3.50M-16.70M801.70M70.40M590.70M1.16B1.60B-291.70M1.55B1.11B-187.40M-279.50M2.84B1.59B-501.30M-286.80M-1.03B-595.80M1.59B-3.20B-11.40M356.80M1.48B
Investing Cash Flow-32.90M-161.80M-78.40M-117.60M-1.10M-78.20M128.40M-204.00M-252.10M-30.60M162.10M-557.40M-138.10M-407.70M67.30M787.70M496.70M650.10M253.00M563.30M-392.50M457.30M133.50M-1.11B
Financing Cash Flow-835.20M427.90M66.30M-70.70M-180.40M-176.80M-175.80M-84.40M-152.10M-98.20M-76.30M-83.20M-392.70M-157.90M-154.30M-163.50M240.60M-225.90M-216.70M-581.60M304.80M-645.30M-470.00M-147.90M
Capital Expenditure17.00M15.80M33.00M51.00M49.20M93.90M85.50M39.40M41.00M55.30M42.80M58.70M46.50M35.30M42.10M57.70M66.70M63.00M66.30M62.00M66.00M63.40M53.80M66.20M
Free Cash Flow1.00B-12.30M-49.70M750.70M21.20M496.80M1.08B1.56B-332.70M1.50B1.07B-246.10M-326.00M2.80B1.55B-559.00M-353.50M-1.10B-662.10M1.52B-3.27B-74.80M303.00M1.41B
Dividends Paid92.30M44.90M65.50M76.80M105.80M133.00M132.60M77.40M90.20M90.50M70.60M77.10M83.50M86.70M102.70M119.60M129.80M118.40M126.50M134.50M168.90M168.70M169.80M169.90M
FCF to OCF98.33%-351.43%297.60%93.64%30.11%84.10%92.63%97.53%114.06%96.44%96.16%131.32%116.64%98.76%97.36%111.51%123.26%106.10%111.13%96.09%102.06%656.14%84.92%95.52%
Dividend Paid to FCF9.23%-365.04%-131.79%10.23%499.06%26.77%12.33%4.97%-27.11%6.04%6.59%-31.33%-25.61%3.10%6.62%-21.40%-36.72%-10.80%-19.11%8.83%-5.17%-225.53%56.04%12.03%

Earnings

Report DateFeb 10, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap3.52B
Enterprise Value-3.74B
Trailing P/E0.10
Forward P/E0.00
Price / Sales2.46
Price / Book0.00
EPS6.50
Book Value46.93
Revenue (TTM)1.59B
Gross Profit (TTM)1.59B
Profit Margin23.89%
Operating Margin32.45%
Return on Equity15.61%
Return on Assets1.03%
Shares Outstanding56.06M
Shares Float41.65M
Beta0.62
Dividend Yield0.04%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.03Apr 16, 2026
20251×
0.03Apr 4, 2025
20241×
0.03Apr 11, 2024
20231×
0.03Apr 6, 2023
20221×
0.03Apr 8, 2022
20211×
0.02Apr 22, 2021
20201×
0.02Apr 1, 2020
20191×
0.02Apr 4, 2019
20181×
0.02Apr 20, 2018
20171×
0.00Apr 6, 2017
20161×
0.02Apr 21, 2016