Vontobel Holding AG

Vontobel Holding AG

97.30
EUR
+0.20
(+0.21%)
4.46BMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
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
46.93
Tangible Book Value per Share
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
36.52
Basic Weighted Avg Shares
64
60
55
55
55
56
56
56
56
56
56
56
56
60
Sales/Revenue/Turnover
849
889
989
1,081
1,060
1,160
1,262
1,263
1,541
1,289
1,309
1,414
1,422
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
56
62
66
61
60
68
100
98
98
103
106
102
104
- -
Net Income, GAAP
122
135
177
260
202
221
251
243
374
230
215
266
280
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
448
621
606
629
1,224
807
3,473
2,833
3,208
Total Equity
1,626
1,412
1,425
1,514
1,621
1,704
1,813
1,892
2,069
2,019
2,092
2,231
2,479
2,641
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.7
8.86
12.29
17.36
12.49
11.09
10.33
9.16
14
7.74
6.99
6.19
5.09
- -
Return on Common Equity (%)
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
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
3,582
3,576
4,120

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
5,126
5,526
5,950
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,414
2025
- -
- -
1,422
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.76
2025
- -
- -
4.99
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.04
2025
- -
- -
3.03
2026
- -
- -
- -

Company Description

CEO
Georg Franz Friedrich Schubiger
Full Time Employees
2,529
Sector
Finance
Industry
Investment managers
Address
Gotthardstrasse 43 Zurich ZH Switzerland 8022
IPO Date
Jun 11, 2001
Business
Vontobel Holding AG Vontobel Holding AG is a Swiss investment firm specializing in asset management, wealth management, and investment solutions for private and institutional clients. Founded in 1924 and headquartered in Zurich, Switzerland, the company operates globally through approximately 26 locations, including key offices in Europe (such as Germany, Austria, the UK, and Spain), Asia (Hong Kong and Singapore), the Middle East (Dubai), and North America (New York and Dallas). It structures its activities across three primary business units: Private Banking, which provides portfolio management, investment advisory, custodian services, and inheritance planning tailored to high-net-worth individuals; Asset Management, a multi-boutique platform offering active investment strategies, including equities, fixed income, multi-asset solutions, and sustainable investment products distributed via wholesale and institutional channels; and Investment Banking, which focuses on derivatives, structured products (where it ranks among Europe's leading issuers), brokerage, and selective corporate finance services for external asset managers and institutional counterparties. Vontobel Holding AG serves diverse client segments, from affluent private clients and families seeking personalized wealth preservation to professional investors and institutions pursuing alpha-generating opportunities in public and alternative markets, with a strong emphasis on active, buy-side investment expertise and ESG integration. In recent developments, Vontobel Holding AG completed the acquisition of IHAG Private Bank's client book in early 2025, adding approximately CHF 3 billion in assets and bolstering its private client presence in the DACH region; acquired a minority stake in Ancala Partners in 2024 to expand into private infrastructure investments, enhancing client access to stable, inflation-protected yields; reported strong positive net inflows and higher assets under management in its first nine months of 2025 trading update; and affirmed its strategic priorities at the November 2024 Investor Day, focusing on operational efficiencies, U.S. fund distribution in-sourcing, and diversification into high-growth asset classes. The Vontobel family and Vontobel Foundation maintain majority ownership, ensuring entrepreneurial independence alongside the transparency of its listing on the SIX Swiss Exchange under the ticker VONN.SW.