Stock VONN VONTOBEL HOLDING AG
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Financials Vontobel Holding AG

Equities

VONN

CH0012335540

Investment Management & Fund Operators

Market Closed - Swiss Exchange
Other stock markets
 11:30:41 2024-05-31 am EDT 		5-day change 1st Jan Change
53.9 CHF +0.19% Intraday chart for Vontobel Holding AG -1.46% -1.10%
Apr. 25 Investment Management Firm Vontobel's AUM Rises QoQ in Q1 MT
Apr. 23 Corrected : Could the 10-Year Treasury Yield Go Back Up To 5%? DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,890 3,936 4,484 3,418 3,042 2,979 - -
Enterprise Value (EV) 1 3,890 3,936 4,484 3,418 3,042 2,979 2,979 2,979
P/E ratio 15.8 x 16.5 x - 15.3 x 14.5 x 12.6 x 10.8 x 9.47 x
Yield 3.25% 3.21% 3.75% 4.89% 5.5% 5.57% 5.63% 6.09%
Capitalization / Revenue 3.08 x 3.11 x 2.92 x 2.66 x 2.33 x 2.28 x 2.2 x 2.12 x
EV / Revenue 3.08 x 3.11 x 2.92 x 2.66 x 2.33 x 2.28 x 2.2 x 2.12 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.11 x 2.07 x 2.13 x 1.68 x 1.44 x 1.38 x 1.31 x 1.23 x
Nbr of stocks (in thousands) 56,253 56,066 56,117 55,755 55,815 55,274 - -
Reference price 2 69.15 70.20 79.90 61.30 54.50 53.90 53.90 53.90
Announcement Date 2/12/20 2/11/21 2/9/22 2/8/23 2/8/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,262 1,266 1,536 1,285 1,305 1,304 1,352 1,404
EBITDA - - - - - - - -
EBIT - 327.2 467.2 270.4 - - - -
Operating Margin - 25.86% 30.42% 21.04% - - - -
Earnings before Tax (EBT) 1 306.7 321 467.2 267.4 262.7 253.1 310.7 388
Net income 1 251 242.7 373.8 229.8 214.7 240.9 280.1 319.8
Net margin 19.89% 19.18% 24.34% 17.88% 16.46% 18.47% 20.72% 22.78%
EPS 2 4.390 4.250 - 4.010 3.750 4.291 4.986 5.689
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.250 2.250 3.000 3.000 3.000 3.000 3.033 3.283
Announcement Date 2/12/20 2/11/21 2/9/22 2/8/23 2/8/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2
Net sales 636.3 623 642.5 779.6 - 599 696.1 - -
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - 87 - - -
Net income - - - - 151.4 78.4 - - -
Net margin - - - - - 13.09% - - -
EPS - - - - 2.660 1.350 2.290 - -
Dividend per Share - - - - - - - - -
Announcement Date 2/12/20 7/28/20 2/11/21 7/27/21 7/28/22 2/8/23 7/27/23 - -
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 14.2% 13.1% 18.8% 11.2% 10.5% 11.2% 12.7% 13.8%
ROA (Net income/ Total Assets) - - - 0.73% - - - -
Assets 1 - - - 31,454 - - - -
Book Value Per Share 2 32.70 33.90 37.50 36.60 37.90 39.10 41.10 43.80
Cash Flow per Share - - - -57.60 - - - -
Capex - - - 66 - - - -
Capex / Sales - - - 5.14% - - - -
Announcement Date 2/12/20 2/11/21 2/9/22 2/8/23 2/8/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vontobel Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
53.9 CHF
Average target price
51.4 CHF
Spread / Average Target
-4.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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