Vontobel Holding AG

Vontobel Holding AG

0QKE.IL
Vontobel Holding AGGB flagInternational Order Book
89.30
CHF
-0.20
- -
5.03BMarket Cap
Vontobel Holding AG
0QKE.IL
(International Order Book)

Recent

price

89.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
12.99
11.66
12.1
13.32
14.8
17.85
19.63
19.13
20.8
22.58
22.6
27.58
23.17
23.55
25.28
25.35
Revenue per Share
2.3
1.78
1.95
1.92
2.24
3.2
4.72
3.65
3.96
4.49
4.34
6.69
4.13
3.86
4.76
4.99
Basic EPS, GAAP
-5.21
23.47
16.82
-3.86
-5.43
50.57
28.15
-10.09
-6.34
-19.61
-11.85
27.27
-58.76
-1.35
5.42
18.12
Free Cash Flow per Basic Share
1.41
1.42
1.11
1.21
1.39
1.57
1.96
2.16
2.33
2.47
2.55
2.49
3.04
3.03
3.04
3.03
Dividend per Share
23.53
22.84
24.49
25.67
25.65
26.02
27.65
29.31
30.81
32.71
33.93
37.46
36.57
37.85
40.05
44.47
Book Value per Share
21.17
20.62
22.4
23.71
23.54
22.01
22.55
24.05
20.34
22.37
23.94
27.55
25.16
26.75
29.41
33.83
Tangible Book Value per Share
64
64
64
64
60
55
55
55
56
56
56
56
56
56
56
56
Basic Weighted Avg Shares
830
744
770
849
889
988
1,081
1,060
1,160
1,262
1,263
1,541
1,289
1,309
1,414
1,422
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
62
60
56
56
62
66
60
60
68
100
98
98
103
106
102
104
Depreciation Expense
147
114
124
122
134
177
260
202
221
251
243
374
230
215
266
280
Net Income, GAAP
14.9
22.53
16.15
20.27
22.16
19.56
17.71
19.4
15.93
13.56
19.19
17.85
14.02
19.8
24.79
22.94
Effective Tax Rate (%)
17.74
15.29
16.11
14.41
15.13
17.93
24.03
19.1
19.02
19.88
19.22
24.25
17.83
16.4
18.82
19.69
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
448
621
606
629
1,224
807
3,473
2,833
LT Debt
1,504
1,448
1,552
1,626
1,412
1,425
1,514
1,620
1,704
1,813
1,892
2,069
2,019
2,092
2,231
2,479
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.86
7.7
8.27
7.7
8.86
12.49
17.68
12.91
13.28
14.27
13.1
18.88
11.24
10.45
12.31
11.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.75%
5.66%
11.12%
Free Cash Flow
-105.87%
-202.37%
235.51%
Net Income, GAAP
8.21%
7.63%
5.26%
Sales/Revenue/Turnover
4.16%
3.17%
0.59%
Total Cash Common Dividend
7.31%
3.92%
0.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,414
2025
- -
- -
- -
- -
1,422
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.76
2025
- -
- -
- -
- -
4.99
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.04
2025
- -
- -
- -
- -
3.03
2026
- -
- -
- -
- -
- -
Business
Vontobel Holding AG is a Swiss financial services group that provides investment-focused wealth and asset management, investment funds, and private banking solutions to a global client base; it engages in advisory, brokerage, and structured products, asset management, and distribution services across multiple jurisdictions. The company operates through three main business lines: Wealth Management, Asset Management, and Investment Banking/Investments, delivering discretionary and non-discretionary wealth services, multi-asset investment products, fund management, structured products, and securities trading and brokerage capabilities. Main products and services include discretionary and advisory wealth management; investment funds and multi-asset mandates; asset management solutions for institutions and wholesale clients; private banking services; high-net-worth advisory and family office services; custody and safekeeping; brokerage and execution services; structured notes and certificates; investment research and analytics; fund administration and distribution; and related financial engineering products. Geographic operations span Europe, the Americas, and Asia-Pacific, with a focus on Switzerland as headquarters and primary European hub, and affiliates or subsidiaries operating in multiple countries to serve international clients. Founding year is 1936, and headquarters are in Zurich, Switzerland. The group maintains subsidiaries and holdings that connect its parent structure to regional and international operations, including affiliates focused on private banking, asset management, and wealth planning, with a global footprint across key financial centers. Latest major company changes include strategic partnerships and alliances within the wealth and asset management space, a series of product launches and enhancements in digital wealth platforms and investment solutions, ongoing expansion into new markets and client segments, and restructuring efforts to enhance cross-border service delivery and operational efficiency within the last 1-2 years. Industry and business segments center on private banking, asset management for both individuals and institutions, and brokerage-related services, targeting high-net-worth individuals, family offices, institutions, and retail clients seeking sophisticated investment management, advisory, and financing solutions.