Vontobel Holding AG

Symbol: VONHF

PNK

62.79

USD

Market price today

  • 12.4871

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.50B

    MRK Cap

  • 0.05%

    DIV Yield

Vontobel Holding AG (VONHF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

1.00%

Operating Profit Margin

0.09%

Net Profit Margin

0.12%

Return on Assets

0.01%

Return on Equity

0.15%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Financial Services
Industry: Asset Management
CEO:Dr. Zeno Markus Staub Ph.D.
Full-time employees:2220
City:Zurich
Address:Gotthardstrasse 43
IPO:2013-04-18
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.093%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.118%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.010% return, is a testament to Vontobel Holding AG's adeptness in optimizing resource deployment. Vontobel Holding AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.150%. Furthermore, the proficiency of Vontobel Holding AG in capital utilization is underscored by a remarkable 0.016% return on capital employed.

Stock Prices

Vontobel Holding AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $54.7, while its low point bottomed out at $54.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Vontobel Holding AG's stock market.

Liquidity Ratios

Analyzing VONHF liquidity ratios reveals its financial health of the firm. The current ratio of 56.86% gauges short-term asset coverage for liabilities. The quick ratio (30.15%) assesses immediate liquidity, while the cash ratio (28.94%) indicates cash reserves.

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Current Ratio56.86%
Quick Ratio30.15%
Cash Ratio28.94%

Profitability Ratios

VONHF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.13% underscores its earnings before tax deductions. The effective tax rate stands at 16.35%, revealing its tax efficiency. The net income per EBT, 83.72%, and the EBT per EBIT, 152.42%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.27%, we grasp its operational profitability.

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Pretax Profit Margin14.13%
Effective Tax Rate16.35%
Net Income per EBT83.72%
EBT per EBIT152.42%
EBIT per Revenue9.27%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.57, it details the span from stock purchase to revenue.

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Days of Sales Outstanding30
Days of Inventory Outstanding-2019034240688
Operating Cycle-2019034240658.81
Days of Payables Outstanding474883451151
Cash Conversion Cycle-2493917691809
Receivables Turnover12.66
Fixed Asset Turnover6.42
Asset Turnover0.08

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 51.03, and free cash flow per share, 49.30, depict cash generation on a per-share basis. The cash per share value, 80.75, showcases liquidity position. A payout ratio of 0.57 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 1.20, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share51.03
Free Cash Flow per Share49.30
Cash per Share80.75
Payout Ratio0.57
Operating Cash Flow Sales Ratio1.20
Free Cash Flow to Operating Cash Flow Ratio0.97
Cash Flow Coverage Ratio0.20
Short Term Coverage Ratio0.21
Capital Expenditure Coverage Ratio29.49
Dividend Paid and Capex Coverage Ratio11.11
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 48.49%, highlights its total liabilities relative to assets. With a debt-equity ratio of 6.75, we discern the balance between debt and equity financing. The long-term debt to capitalization, 15.94%, and total debt to capitalization, 87.10%, ratios shed light on its capital structure. An interest coverage of -126.14 indicates its ability to manage interest expenses.

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Debt Ratio48.49%
Debt Equity Ratio6.75
Long Term Debt to Capitalization15.94%
Total Debt to Capitalization87.10%
Interest Coverage-126.14
Cash Flow to Debt Ratio0.20
Company Equity Multiplier13.93

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 30.58, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.25, reflects the portion of profit attributed to each share. The book value per share, 37.63, represents the net asset value distributed per share, while the tangible book value per share, 26.85, excludes intangible assets.

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Revenue Per Share30.58
Net Income Per Share3.25
Book Value Per Share37.63
Tangible Book Value Per Share26.85
Shareholders Equity Per Share37.63
Interest Debt Per Share255.46
Capex Per Share-1.14

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,115,327,478.915, captures the company's total value, considering both debt and equity. Income quality, 2.41, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.77%, indicates the value of non-physical assets, and capex to operating cash flow, -12.25%, measures reinvestment capability.

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Enterprise Value15,115,327,478.915
Income Quality2.41
Sales General and Administrative to Revenue0.12
Intangibles to Total Assets1.77%
Capex to Operating Cash Flow-12.25%
Capex to Revenue-3.73%
Capex to Depreciation-59.92%
Graham Number52.47
Return on Tangible Assets0.63%
Graham Net Net-445.55
Working Capital-7,916,405,874
Tangible Asset Value1,871,727,176
Net Current Asset Value-21,700,603,670
Invested Capital7
Average Receivables216,200,000
Average Payables1,082,436,357.5
Average Inventory-749,348,430.5
Days Sales Outstanding40
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.66, and the price to book ratio, 1.66, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.24, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 1.07, and price to operating cash flows, 1.23, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.66
Price to Book Ratio1.66
Price to Sales Ratio1.24
Price Cash Flow Ratio1.23
Enterprise Value Multiple-18.61
Price Fair Value1.66
Price to Operating Cash Flow Ratio1.23
Price to Free Cash Flows Ratio1.07
Price to Tangible Book Ratio1.40
Enterprise Value to Sales7.49
Enterprise Value Over EBITDA120.28
EV to Operating Cash Flow24.59
Earnings Yield6.16%
Free Cash Flow Yield15.47%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Vontobel Holding AG (VONHF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.487 in 2024.

What is the ticker symbol of Vontobel Holding AG stock?

The ticker symbol of Vontobel Holding AG stock is VONHF.

What is company IPO date?

IPO date of Vontobel Holding AG is 2013-04-18.

What is company current share price?

Current share price is 62.790 USD.

What is stock market cap today?

The market cap of stock today is 3504615687.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2220.