YOLFTbeta
Vontobel Holding

Vontobel Holding

VONN · SW · Financial Services / Asset Management

94.40CHF-0.20 (-0.21%)

Price History

Full chart

Market Stats

Previous Close94.60
Open94.90
Day Range93.90 – 95.00
52-Week Range55.76 – 94.70
Volume28.55K
Market Cap5.09B
P/E (TTM)13.57
Forward P/E13.59
EPS6.66
Dividend Yield3.33%
Beta0.60
50-Day Avg90.03
200-Day Avg74.86

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

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Georg Franz Friedrich Schubiger
  • Employees2.28K
  • HeadquartersGotthardstrasse 43, Zurich, Switzerland, 8022, Switzerland
  • 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. Antoine BoublilChief Financial Officer · b. 1975
  • 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: 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
Total Revenue438.50M466.00M457.10M624.50M841.00M991.00M756.00M785.00M830.20M765.70M770.40M839.90M882.70M985.50M1.06B1.06B1.16B1.56B1.62B1.95B1.67B1.30B1.42B1.54B
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%+8.21%
Cost of Revenue-----------000191.30M223.80M274.00M299.00M355.30M21.70M22.10M83.60M137.10M113.90M
Gross Profit438.50M466.00M457.10M624.50M841.00M991.00M756.00M785.00M830.20M765.70M770.40M839.90M882.70M985.50M1.06B1.06B1.16B1.56B1.26B1.54B1.29B1.31B1.42B1.42B
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%78.14%79.15%77.30%100.38%100.00%92.59%
Operating Expense388.10M318.60M341.70M391.70M515.00M725.40M555.70M620.10M650.40M612.20M607.60M686.40M709.80M761.00M735.00M800.20M881.20M1.25B940.70M1.07B1.02B1.04B1.06B1.06B
Operating Income50.40M147.40M115.40M232.80M326.00M265.60M200.30M164.90M179.80M153.50M162.80M153.50M172.90M224.50M323.10M259.90M276.60M307.40M321.90M467.20M267.30M267.70M361.40M363.10M
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%23.99%16.03%20.52%25.46%23.64%
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%29.29%
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%18.23%
Interest Expense41.70M23.60M12.00M18.90M27.90M56.10M63.00M13.00M6.70M6.60M6.50M3.30M3.50M7.00M6.80M6.90M9.10M6.10M21.20M21.70M22.10M83.60M137.10M113.90M
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%1.31%1.11%1.33%6.41%9.66%7.41%

Balance Sheet

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
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
Cash39.20M52.30M43.20M361.10M137.30M101.50M1.66B2.25B1.76B5.42B6.85B5.28B4.15B6.36B7.88B7.95B8.39B7.75B7.19B8.75B5.46B5.31B5.35B5.53B
Total Debt392.30M854.50M79.30M96.70M5.40M-49.00M25.00M-----5.85B7.49B9.67B447.60M12.08B606.20M629.00M1.22B806.70M644.80M16.02B
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-7.94B4.30B-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-822.60M-8.20B570.70M937.70M-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-407.70M67.30M787.70M496.70M439.30M7.85B1.29B-4.53B457.30M133.50M-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-291.40M304.80M-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-885.60M-8.26B508.70M871.70M-74.80M303.00M1.41B
Dividends Paid92.30M44.90M65.50M76.80M105.80M133.00M132.60M77.40M90.20M90.50M70.60M77.10M83.50M86.70M102.70M119.60M129.80M118.40M126.50M128.60M163.00M168.70M169.80M169.90M
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%107.66%100.81%89.14%92.96%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%-13.37%-1.53%25.28%18.70%-225.53%56.04%12.03%

Earnings

Report DateFeb 7, 2014Jul 30, 2014Feb 11, 2015Jul 27, 2015Feb 11, 2016Jul 26, 2016Feb 8, 2017Jul 27, 2017Feb 13, 2018May 30, 2018Jul 27, 2018Nov 1, 2018Feb 13, 2019May 29, 2019Jul 25, 2019Nov 6, 2019Feb 12, 2020Jun 3, 2020Jul 28, 2020Nov 4, 2020Feb 11, 2021Jun 2, 2021Jul 27, 2021Nov 3, 2021Feb 10, 2022Jun 1, 2022Jul 28, 2022Nov 1, 2022Feb 8, 2023Apr 21, 2023Jul 27, 2023Oct 23, 2023Feb 10, 2024Apr 26, 2024Jul 26, 2024Nov 7, 2024Feb 7, 2025Jul 24, 2025Dec 31, 2025Feb 10, 2027
EPS Estimate1.331.091.251.561.421.471.991.691.670.002.330.002.230.002.140.001.940.002.190.002.190.002.840.003.360.00-0.00-0.000.000.000.000.001.840.002.17---
EPS Actual0.000.000.000.001.391.842.741.751.810.002.240.001.630.002.190.002.200.002.140.002.110.003.180.003.320.002.660.001.360.000.000.000.000.000.000.002.382.022.88-
Surprise-100.00%-100.00%-100.00%-100.00%-2.11%25.17%37.69%3.55%8.38%--3.86%--26.91%-2.34%-13.40%--2.28%--3.65%-11.97%--1.19%----------100.00%-9.68%---
Timing--------------------------Pre-market-Pre-marketAfter-hoursPre-market--After-hours---After-hours-Pre-market

Key Statistics & Ratios

Market Cap5.09B
Enterprise Value-3.83B
Trailing P/E13.57
Forward P/E13.59
PEG Ratio3.71
Price / Sales3.19
Price / Book1.96
EPS6.66
Book Value44.47
Revenue (TTM)1.59B
Gross Profit (TTM)1.59B
Profit Margin23.89%
Operating Margin32.45%
Return on Equity15.61%
Return on Assets1.03%
Shares Outstanding56.29M
Shares Float41.67M
Beta0.60
Dividend Yield3.33%
Dividend Rate3.00
Payout Ratio104.08%

Dividends

20261×
3.00Apr 16, 2026
20251×
3.00Apr 4, 2025
20241×
3.00Apr 11, 2024
20231×
3.00Apr 6, 2023
20221×
3.00Apr 8, 2022
20211×
2.25Apr 22, 2021
20201×
2.25Apr 1, 2020
20191×
2.10Apr 4, 2019
20181×
2.10Apr 20, 2018
20171×
0.10Apr 6, 2017
20161×
1.85Apr 21, 2016
20151×
1.55Apr 30, 2015
20141×
1.30Apr 3, 2014
20131×
1.20Apr 25, 2013
20121×
0.37Apr 26, 2012
20111×
1.40May 5, 2011
20101×
1.40Apr 29, 2010
20091×
1.20Apr 30, 2009
20081×
2.00Apr 25, 2008
20071×
2.00Apr 27, 2007
20061×
1.60Apr 28, 2006
20051×
1.20Apr 29, 2005
20041×
1.10Apr 23, 2004
20031×
0.75May 13, 2003

Stock Splits

  • Jun 11, 200150:1