Vontobel Holding AG Logo

Vontobel Holding AG

VONN.SW

(2.0)
Stock Price

55,90 CHF

0.67% ROA

10.22% ROE

14.58x PER

Market Cap.

3.133.648.859,00 CHF

679.95% DER

5.39% Yield

14.09% NPM

Vontobel Holding AG Stock Analysis

Vontobel Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vontobel Holding AG Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

ROE in an average range (11.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.77%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.41x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (61%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (285), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Vontobel Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vontobel Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Vontobel Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vontobel Holding AG Revenue
Year Revenue Growth
2002 438.500.000
2003 466.000.000 5.9%
2004 457.100.000 -1.95%
2005 624.500.000 26.81%
2006 841.000.000 25.74%
2007 991.000.000 15.14%
2008 756.000.000 -31.08%
2009 785.000.000 3.69%
2010 830.200.000 5.44%
2011 765.700.000 -8.42%
2012 770.400.000 0.61%
2013 839.900.000 8.27%
2014 882.700.000 4.85%
2015 985.500.000 10.43%
2016 1.058.099.999 6.86%
2017 1.060.099.999 0.19%
2018 1.157.800.000 8.44%
2019 1.262.300.000 8.28%
2019 1.559.800.000 19.07%
2020 1.615.800.000 3.47%
2021 1.947.200.000 17.02%
2022 1.667.100.000 -16.8%
2023 1.700.200.000 1.95%
2024 2.911.200.000 41.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vontobel Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vontobel Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 105.800.000
2003 96.400.000 -9.75%
2004 118.200.000 18.44%
2005 125.500.000 5.82%
2006 159.800.000 21.46%
2007 204.500.000 21.86%
2008 198.500.000 -3.02%
2009 171.900.000 -15.47%
2010 196.200.000 12.39%
2011 178.900.000 -9.67%
2012 136.200.000 -31.35%
2013 140.600.000 3.13%
2014 129.900.000 -8.24%
2015 133.100.000 2.4%
2016 153.800.000 13.46%
2017 172.000.000 10.58%
2018 209.400.000 17.86%
2019 160.600.000 -30.39%
2019 204.400.000 21.43%
2020 188.300.000 -8.55%
2021 214.300.000 12.13%
2022 246.900.000 13.2%
2023 237.500.000 -3.96%
2024 510.400.000 53.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vontobel Holding AG EBITDA
Year EBITDA Growth
2002 163.100.000
2003 185.900.000 12.26%
2004 142.300.000 -30.64%
2005 253.900.000 43.95%
2006 357.000.000 28.88%
2007 304.200.000 -17.36%
2008 253.500.000 -20%
2009 226.800.000 -11.77%
2010 241.600.000 6.13%
2011 213.700.000 -13.06%
2012 219.200.000 2.51%
2013 -100.000 219300%
2014 -100.000 0%
2015 -3.500.000 97.14%
2016 -6.400.000 45.31%
2017 -7.199.999 11.11%
2018 -11.900.000 39.5%
2019 419.900.000 102.83%
2019 -14.800.000 2937.16%
2020 -17.600.000 15.91%
2021 -21.600.000 18.52%
2022 102.700.001 121.03%
2023 -199.999 51450.26%
2024 -24.400.000 99.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vontobel Holding AG Gross Profit
Year Gross Profit Growth
2002 438.500.000
2003 466.000.000 5.9%
2004 457.100.000 -1.95%
2005 624.500.000 26.81%
2006 841.000.000 25.74%
2007 991.000.000 15.14%
2008 756.000.000 -31.08%
2009 785.000.000 3.69%
2010 830.200.000 5.44%
2011 765.700.000 -8.42%
2012 770.400.000 0.61%
2013 839.900.000 8.27%
2014 882.700.000 4.85%
2015 985.500.000 10.43%
2016 1.058.099.999 6.86%
2017 1.060.099.999 0.19%
2018 1.157.800.000 8.44%
2019 1.262.300.000 8.28%
2019 1.559.800.000 19.07%
2020 1.615.800.000 3.47%
2021 1.947.200.000 17.02%
2022 1.667.100.000 -16.8%
2023 1.700.200.000 1.95%
2024 3.788.400.000 55.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vontobel Holding AG Net Profit
Year Net Profit Growth
2002 2.000.000
2003 101.700.000 98.03%
2004 80.900.000 -25.71%
2005 183.200.000 55.84%
2006 256.100.000 28.47%
2007 263.200.000 2.7%
2008 113.000.000 -132.92%
2009 138.300.000 18.29%
2010 147.300.000 6.11%
2011 113.800.000 -29.44%
2012 130.600.000 12.86%
2013 122.300.000 -6.79%
2014 134.500.000 9.07%
2015 177.200.000 24.1%
2016 259.800.000 31.79%
2017 202.400.000 -28.36%
2018 220.700.000 8.29%
2019 265.100.000 16.75%
2019 251.000.000 -5.62%
2020 242.700.000 -3.42%
2021 373.800.000 35.07%
2022 229.800.000 -62.66%
2023 214.700.000 -7.03%
2024 521.200.000 58.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vontobel Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 2 100%
2004 1 0%
2005 3 50%
2006 4 50%
2007 4 0%
2008 2 -300%
2009 2 50%
2010 2 0%
2011 2 -100%
2012 2 0%
2013 2 0%
2014 2 50%
2015 3 33.33%
2016 5 25%
2017 4 -33.33%
2018 4 0%
2019 5 25%
2019 4 0%
2020 4 0%
2021 7 33.33%
2022 4 -50%
2023 4 -33.33%
2024 9 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vontobel Holding AG Free Cashflow
Year Free Cashflow Growth
2002 1.000.300.000
2003 -12.300.000 8232.52%
2004 -49.700.000 75.25%
2005 750.700.000 106.62%
2006 21.200.000 -3441.04%
2007 496.800.000 95.73%
2008 1.075.200.000 53.79%
2009 1.558.500.000 31.01%
2010 -332.700.000 568.44%
2011 1.497.600.000 122.22%
2012 1.071.500.000 -39.77%
2013 -246.100.000 535.39%
2014 -326.000.000 24.51%
2015 2.800.500.000 111.64%
2016 1.550.700.000 -80.6%
2017 -559.000.000 377.41%
2018 -353.500.000 -58.13%
2019 -885.600.000 60.08%
2019 -273.900.000 -223.33%
2020 -8.263.900.000 96.69%
2021 508.700.000 1724.51%
2022 871.700.000 41.64%
2023 454.100.000 -91.96%
2024 59.000.000 -669.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vontobel Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 1.017.300.000
2003 3.500.000 -28965.71%
2004 -16.700.000 120.96%
2005 801.700.000 102.08%
2006 70.400.000 -1038.78%
2007 590.700.000 88.08%
2008 1.160.700.000 49.11%
2009 1.597.900.000 27.36%
2010 -291.700.000 647.79%
2011 1.552.900.000 118.78%
2012 1.114.300.000 -39.36%
2013 -187.400.000 694.61%
2014 -279.500.000 32.95%
2015 2.835.800.000 109.86%
2016 1.592.800.000 -78.04%
2017 -501.300.000 417.73%
2018 -286.800.000 -74.79%
2019 -822.600.000 65.13%
2019 -258.150.000 -218.65%
2020 -8.197.600.000 96.85%
2021 570.700.000 1536.41%
2022 937.700.000 39.14%
2023 517.500.000 -81.2%
2024 80.800.000 -540.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vontobel Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 17.000.000
2003 15.800.000 -7.59%
2004 33.000.000 52.12%
2005 51.000.000 35.29%
2006 49.200.000 -3.66%
2007 93.900.000 47.6%
2008 85.500.000 -9.82%
2009 39.400.000 -117.01%
2010 41.000.000 3.9%
2011 55.300.000 25.86%
2012 42.800.000 -29.21%
2013 58.700.000 27.09%
2014 46.500.000 -26.24%
2015 35.300.000 -31.73%
2016 42.100.000 16.15%
2017 57.700.000 27.04%
2018 66.700.000 13.49%
2019 63.000.000 -5.87%
2019 15.750.000 -300%
2020 66.300.000 76.24%
2021 62.000.000 -6.94%
2022 66.000.000 6.06%
2023 63.400.000 -4.1%
2024 21.800.000 -190.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vontobel Holding AG Equity
Year Equity Growth
2002 847.000.000
2003 938.800.000 9.78%
2004 1.076.800.000 12.82%
2005 1.199.400.000 10.22%
2006 1.315.200.000 8.8%
2007 1.396.100.000 5.79%
2008 1.369.900.000 -1.91%
2009 1.514.600.000 9.55%
2010 1.503.500.000 -0.74%
2011 1.496.600.000 -0.46%
2012 1.573.600.000 4.89%
2013 1.626.000.000 3.22%
2014 1.411.500.000 -15.2%
2015 1.425.200.000 0.96%
2016 1.514.100.000 5.87%
2017 1.620.500.000 6.57%
2018 1.703.500.000 4.87%
2019 1.813.300.000 6.06%
2020 1.891.600.000 4.14%
2021 2.068.900.000 8.57%
2022 2.018.600.000 -2.49%
2023 2.092.400.000 3.53%
2023 2.008.000.000 -4.2%
2024 2.163.300.000 7.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vontobel Holding AG Assets
Year Assets Growth
2002 4.151.500.000
2003 5.220.500.000 20.48%
2004 6.525.300.000 20%
2005 10.741.600.000 39.25%
2006 1.315.200.000 -716.73%
2007 17.935.900.000 92.67%
2008 15.531.100.000 -15.48%
2009 18.081.400.000 14.1%
2010 18.301.600.000 1.2%
2011 18.691.800.000 2.09%
2012 21.089.200.000 11.37%
2013 19.643.200.000 -7.36%
2014 18.472.800.000 -6.34%
2015 17.604.800.000 -4.93%
2016 19.393.900.000 9.23%
2017 22.903.700.000 15.32%
2018 26.037.300.000 12.04%
2019 26.240.300.000 0.77%
2020 31.422.400.000 16.49%
2021 32.397.900.000 3.01%
2022 30.509.200.000 -6.19%
2023 29.146.000.000 -4.68%
2023 32.061.700.000 9.09%
2024 33.123.500.000 3.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vontobel Holding AG Liabilities
Year Liabilities Growth
2002 3.304.500.000
2003 4.281.700.000 22.82%
2004 5.448.500.000 21.42%
2005 9.542.200.000 42.9%
2006 5.400.000 -176607.41%
2007 16.539.800.000 99.97%
2008 14.161.200.000 -16.8%
2009 16.566.800.000 14.52%
2010 16.798.100.000 1.38%
2011 17.195.200.000 2.31%
2012 19.515.600.000 11.89%
2013 354.500.000 -5405.11%
2014 366.800.000 3.35%
2015 360.200.000 -1.83%
2016 311.900.000 -15.49%
2017 332.600.000 6.22%
2018 24.333.800.000 98.63%
2019 24.427.000.000 0.38%
2020 29.530.800.000 17.28%
2021 30.329.000.000 2.63%
2022 28.490.600.000 -6.45%
2023 27.053.600.000 -5.31%
2023 764.800.000 -3437.34%
2024 473.500.000 -61.52%

Vontobel Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27.12
Net Income per Share
3.82
Price to Earning Ratio
14.58x
Price To Sales Ratio
2.03x
POCF Ratio
-117.82
PFCF Ratio
-36.19
Price to Book Ratio
1.47
EV to Sales
-0.97
EV Over EBITDA
238.77
EV to Operating CashFlow
55.92
EV to FreeCashFlow
17.37
Earnings Yield
0.07
FreeCashFlow Yield
-0.03
Market Cap
3,13 Bil.
Enterprise Value
-1,50 Bil.
Graham Number
57.17
Graham NetNet
81.51

Income Statement Metrics

Net Income per Share
3.82
Income Quality
-0.12
ROE
0.1
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.76
EBT Per Ebit
0.98
Ebit per Revenue
0.19
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
1.14
Operating Profit Margin
0.19
Pretax Profit Margin
0.19
Net Profit Margin
0.14

Dividends

Dividend Yield
0.05
Dividend Yield %
5.39
Payout Ratio
0.78
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
-0.47
Free CashFlow per Share
-1.52
Capex to Operating CashFlow
-2.22
Capex to Revenue
0.04
Capex to Depreciation
0.57
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
1.05

Balance Sheet

Cash per Share
89,83
Book Value per Share
573,82
Tangible Book Value per Share
563.21
Shareholders Equity per Share
38.02
Interest Debt per Share
258.52
Debt to Equity
6.8
Debt to Assets
0.44
Net Debt to EBITDA
736.17
Current Ratio
0.35
Tangible Asset Value
32,05 Bil.
Net Current Asset Value
4,64 Bil.
Invested Capital
-8375800000
Working Capital
-9,35 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,11 Bil.
Average Payables
0,55 Bil.
Average Inventory
-2765800000
Debt to Market Cap
4.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vontobel Holding AG Dividends
Year Dividends Growth
2002 2
2003 1 0%
2004 1 100%
2005 1 0%
2006 2 0%
2007 2 50%
2008 2 0%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 0%
2016 2 0%
2017 0 0%
2018 2 100%
2019 2 0%
2020 2 0%
2021 2 0%
2022 3 33.33%
2023 3 0%
2024 3 0%

Vontobel Holding AG Profile

About Vontobel Holding AG

Vontobel Holding AG provides various financial services to private and institutional clients. The company operates through Asset Management, Platforms & Services, Wealth Management, and Digital Investing segments. The Wealth Management segment offers managed solutions, advisory services, and investment products; and financial planning and consulting, pension planning, succession planning, and estate planning solutions, as well as real estate financing and Lombard loans. The Asset Management segment provides equities, fixed income, multi asset, and fund solutions. The Platforms & Services segment offers various platforms, such as EAMNet, an integrated and centralized product and services platform that provides trading, and reports to research services; deritrade, a multi-issuer platform that offers designing and issuing bespoke structured products; cosmofunding, a money and capital market platform that provides securitization of classic loan and private placement; investerest, a social investing market place; derifactory, a white-labeling platform for structured products; and electronic trading solutions for professionals, as well as structured investments, funds, investment strategy/research, EAM, ESG, and ESG insights and news solutions. The Digital Investing segment provides Vontobel Volt, a digital wealth management platform; investerest, a social investing market place that combines and standardizes the entire strategy and investment spectrum; and structured and leverage investment services. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland.

CEO
Mr. Georg Franz Friedrich Schu
Employee
2.277
Address
Gotthardstrasse 43
Zurich, 8022

Vontobel Holding AG Executives & BODs

Vontobel Holding AG Executives & BODs
# Name Age
1 Mr. Matthew William Benkendorf
Chief Investment Officer of the Quality Growth Boutique
70
2 Mr. Georg Franz Friedrich Schubiger
Co-Chief Executive Officer & Member of Executive Board
70
3 Dr. Christel Rendu De Lint
Co-Chief Executive Officer & Member of Global Executive Board
70
4 Mr. Markus Pfister
Chief Operating Officer, Head of Technology & Services and Member of Executive Board
70
5 Dr. Maria-Antonella Bino
General Counsel, Head Legal & Compliance and Member of the Executive Board
70
6 Mr. Peter Skoog
Head of Investor Relations
70
7 Ms. Caroline Knori
Head of Human Resources
70
8 Mr. Henry F. Detering
Chief Marketing Officer & Head of Global Marketing & Analytics
70
9 Ms. Isabel Reck
Head of Corporate Communications
70
10 Dr. Thomas Anton Heinzl
Chief Financial Officer, CRO, Head of Finance & Risk and Member of Executive Board
70

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