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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 1,616 | 1,947 | 1,667 | 1,305 | 1,420 | 1,536 | 2,033 | 1,629 |
| Operating profit | CHF m | 363 | 488 | ||||||
| Net profit | CHF m | 243 | 374 | 230 | 215 | 266 | 280 | 381 | 396 |
| EPS reported | CHF | 4.90 | 6.66 | ||||||
| Operating cashflow per share | CHF | 26.35 | 12.42 | ||||||
| Capex per share | CHF | 1.18 | 1.18 | ||||||
| FCF per share | CHF | 25.17 | 11.25 | ||||||
| Free cash flow | CHF m | 1,412 | 632 | ||||||
| Net debt | CHF m | 3,363 | 15,605 | ||||||
| Book value equity | CHF m | 2,479 | 2,642 | ||||||
| Book value per share | CHF | 43.38 | 46.23 | ||||||
| Number of shares | m | 57.14 | 57.14 | ||||||
| DPS (TTM paid) | CHF | 3.00 | 3.00 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.12 | - | ||||||
| P/B LTM | x | 1.46 | 1.91 | ||||||
| P/S LTM | x | 2.35 | 2.48 | ||||||
| P/FCF LTM | x | 2.55 | 7.99 | ||||||
| EV/EBITDA LTM | x | 31.33 | 33.54 | ||||||
| EV/Sales LTM | x | 9.18 | 10.16 | ||||||
| Earnings Yield LTM | % | 7.62% | 7.55% | ||||||
| FCF Yield | % | 39.14% | 12.52% | ||||||
| Quality | |||||||||
| ROE | % | 11.30% | 14.87% | ||||||
| ROIC | % | 0.80% | 0.95% | ||||||
| Operating margin | % | 23.64% | 24.03% | ||||||
| Gross margin | % | 92.59% | 95.08% | ||||||
| FCF/Sales | % | 91.91% | 31.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4.93% | +96.46% | ||||||
| Sales Growth YoY | % | +8.21% | +62.01% | ||||||
| Net Income Growth YoY | % | +5.26% | +96.64% | ||||||
| FCF Growth | % | +365.94% | - | ||||||
| Operating Profit Growth | % | +0.47% | +90.11% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.71% | 3.38% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 60.69% | 60.66% | ||||||
| FCF/Debt | x | 0.09 | 0.03 | ||||||
| Net Debt/EBITDA | x | 23.32 | 25.34 | ||||||
| EBIT/Net interest | x | 3.19 | 5.12 | ||||||
| Net debt/market cap | % | 93.23% | 309.07% | ||||||
| Net debt/Equity | x | 1.36 | 5.91 | ||||||
| Gross debt/equity | x | 6.46 | 6.97 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Vontobel Holding AG, together with its subsidiaries, provides various financial services to private and institutional clients in Switzerland and internationally. The company offers fixed advances, current account overdrafts, guarantees, and margin requirements for derivative transactions. It also offers private equity and credit, and venture capital; investment solutions for equities, fixed income, quantitative, multi asset, and private markets; and structured solutions. In addition, the company provides real estate financing and lombard loans; our structured products, including investment products, and thematic investments; leverage products, such as constant leverage certificates, mini futures, warrants, warrants with knock-out, and warrants with knock-out open-end; and thematic investments, comprising strategic and tracker certificates. Further, it offers barrier reverse convertibles, barrier reverse convertibles with conditional coupon, bonus certificates, bonus certificates with cap, callable barrier reverse convertibles, callable reverse convertibles, capital protection notes, capped capital protection notes, credit linked notes, discount certificates, discount certificates with barrier, multi barrier reverse convertibles, multi barrier reverse convertibles with conditional coupon, multi bonus certificates, multi bonus certificates with cap, multi callable barrier reverse convertibles, multi callable reverse convertibles, multi reverse convertibles, multi reverse convertibles with conditional coupon, outperformance certificates, outperformance certificates with cap, and reverse convertibles. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vontobel Holding AG (VONN.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
Vontobel Holding AG, together with its subsidiaries, provides various financial services to private and institutional clients in Switzerland and internationally. The company offers fixed advances, current account overdrafts, guarantees, and margin requirements for derivative transactions. It also offers private equity and credit, and venture capital; investment solutions for equities, fixed income, quantitative, multi asset, and private markets; and structured solutions. In addition, the company provides real estate financing and lombard loans; our structured products, including investment products, and thematic investments; leverage products, such as constant leverage certificates, mini futures, warrants, warrants with knock-out, and warrants with knock-out open-end; and thematic investments, comprising strategic and tracker certificates. Further, it offers barrier reverse convertibles, barrier reverse convertibles with conditional coupon, bonus certificates, bonus certificates with cap, callable barrier reverse convertibles, callable reverse convertibles, capital protection notes, capped capital protection notes, credit linked notes, discount certificates, discount certificates with barrier, multi barrier reverse convertibles, multi barrier reverse convertibles with conditional coupon, multi bonus certificates, multi bonus certificates with cap, multi callable barrier reverse convertibles, multi callable reverse convertibles, multi reverse convertibles, multi reverse convertibles with conditional coupon, outperformance certificates, outperformance certificates with cap, and reverse convertibles. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland.
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