Vontobel Holding AG Logo

Vontobel Holding AG

VONN.SW

(2.0)
Stock Price

55,70 CHF

0.77% ROA

10.47% ROE

13.74x PER

Market Cap.

3.097.726.950,00 CHF

60.65% DER

5.41% Yield

12.63% 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 849.000.000 9.26%
2014 888.900.000 4.49%
2015 988.500.000 10.08%
2016 1.081.000.000 8.56%
2017 1.059.600.000 -2.02%
2018 1.160.000.000 8.66%
2019 1.262.300.000 8.1%
2020 1.262.700.000 0.03%
2021 1.541.000.000 18.06%
2022 1.288.600.000 -19.59%

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%
2020 0 0%
2021 0 0%
2022 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%
2020 199.800.000 19.62%
2021 214.300.000 6.77%
2022 236.400.000 9.35%

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 213.100.000 -2.86%
2014 238.100.000 10.5%
2015 294.500.000 19.15%
2016 385.300.000 23.57%
2017 327.300.000 -17.72%
2018 357.400.000 8.42%
2019 419.900.000 14.88%
2020 402.900.000 -4.22%
2021 555.100.000 27.42%
2022 392.600.000 -41.39%

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 849.000.000 9.26%
2014 888.900.000 4.49%
2015 988.500.000 10.08%
2016 1.081.000.000 8.56%
2017 1.059.600.000 -2.02%
2018 1.160.000.000 8.66%
2019 1.262.300.000 8.1%
2020 1.262.700.000 0.03%
2021 1.541.000.000 18.06%
2022 1.288.600.000 -19.59%

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%
2020 242.700.000 -9.23%
2021 373.800.000 35.07%
2022 229.800.000 -62.66%

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%
2020 4 0%
2021 7 33.33%
2022 4 -50%

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 -331.400.000 25.74%
2015 2.800.500.000 111.83%
2016 1.550.700.000 -80.6%
2017 -559.000.000 377.41%
2018 -353.500.000 -58.13%
2019 -273.900.000 -29.06%
2020 -662.100.000 58.63%
2021 1.523.600.000 143.46%
2022 -3.267.300.000 146.63%

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 -284.900.000 34.22%
2015 2.835.800.000 110.05%
2016 1.592.800.000 -78.04%
2017 -501.300.000 417.73%
2018 -286.800.000 -74.79%
2019 -258.150.000 -11.1%
2020 -595.800.000 56.67%
2021 1.585.600.000 137.58%
2022 -3.201.300.000 149.53%

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 15.750.000 -323.49%
2020 66.300.000 76.24%
2021 62.000.000 -6.94%
2022 66.000.000 6.06%

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 846.800.000
2003 938.800.000 9.8%
2004 1.076.800.000 12.82%
2005 1.199.400.000 10.22%
2006 1.287.000.000 6.81%
2007 1.372.000.000 6.2%
2008 1.369.200.000 -0.2%
2009 1.483.600.000 7.71%
2010 1.503.900.000 1.35%
2011 1.496.600.000 -0.49%
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 2.008.000.000 -0.53%

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 32.061.700.000 4.84%

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 18.017.200.000 -8.32%
2014 17.061.300.000 -5.6%
2015 16.179.600.000 -5.45%
2016 17.879.800.000 9.51%
2017 21.283.200.000 15.99%
2018 24.333.800.000 12.54%
2019 621.300.000 -3816.59%
2020 606.200.000 -2.49%
2021 629.000.000 3.62%
2022 28.490.600.000 97.79%
2023 764.800.000 -3625.24%

Vontobel Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.66
Net Income per Share
4.04
Price to Earning Ratio
13.74x
Price To Sales Ratio
2.4x
POCF Ratio
-0.99
PFCF Ratio
-0.95
Price to Book Ratio
1.56
EV to Sales
-0.88
EV Over EBITDA
-2.9
EV to Operating CashFlow
0.36
EV to FreeCashFlow
0.35
Earnings Yield
0.07
FreeCashFlow Yield
-1.05
Market Cap
3,10 Bil.
Enterprise Value
-1,14 Bil.
Graham Number
56.8
Graham NetNet
-402.15

Income Statement Metrics

Net Income per Share
4.04
Income Quality
-13.93
ROE
0.11
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.82
EBT Per Ebit
1
Ebit per Revenue
0.15
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.05
Dividend Yield %
5.41
Payout Ratio
0.73
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
-56.29
Free CashFlow per Share
-57.45
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.05
Capex to Depreciation
-0.64
Return on Invested Capital
0.08
Return on Tangible Assets
0.01
Days Sales Outstanding
59.96
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.09
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1.16

Balance Sheet

Cash per Share
95,99
Book Value per Share
35,49
Tangible Book Value per Share
24.42
Shareholders Equity per Share
35.49
Interest Debt per Share
21.91
Debt to Equity
0.61
Debt to Assets
0.04
Net Debt to EBITDA
-10.79
Current Ratio
0
Tangible Asset Value
1,39 Bil.
Net Current Asset Value
-22,82 Bil.
Invested Capital
0.61
Working Capital
5,67 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,19 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.4

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%

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
1.972
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 Dr. Christel Rendu De Lint
Co-Chief Executive Officer & Member of Global Executive Board
70
3 Mr. Peter Skoog
Head of Investor Relations
70
4 Mr. Markus Pfister
Chief Operating Officer, Head of Technology & Services and Member of Executive Board
70
5 Mr. Henry F. Detering
Chief Marketing Officer & Head of Global Marketing & Analytics
70
6 Ms. Caroline Knori
Head of Human Resources
70
7 Dr. Maria-Antonella Bino
General Counsel, Head Legal & Compliance and Member of the Executive Board
70
8 Mr. Georg Franz Friedrich Schubiger
Co-Chief Executive Officer & Member of Executive Board
70
9 Dr. Zeno Markus Staub Ph.D.
Head Platforms & Services and Member of the Executive Board
70
10 Dr. Thomas Anton Heinzl
Chief Financial Officer, CRO, Head of Finance & Risk and Member of Executive Board
70

Vontobel Holding AG Competitors

Julius Bär Gruppe AG Logo
Julius Bär Gruppe AG

BAER.SW

(2.2)
Helvetia Holding AG Logo
Helvetia Holding AG

HELN.SW

(3.0)
Sulzer Ltd Logo
Sulzer Ltd

SUN.SW

(1.5)
Swiss Life Holding AG Logo
Swiss Life Holding AG

SLHN.SW

(2.8)
Bâloise Holding AG Logo
Bâloise Holding AG

BALN.SW

(2.0)