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Vontobel Holding AG

Data quality: 100%
VONHF
OTC Financial Services Asset Management
$69.62
$0.00 (0.00%)
Mkt Cap: 3.88B
Day Range
$62.79 $69.62
52-Week Range
$62.79 $69.62
Volume
100
50D / 200D Avg
$69.62 / $69.62
Prev Close
$69.62

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 13.9 10.3
P/B 1.6 1.1
ROE % 11.9 11.7
Net Margin % 14.9 16.8
Rev Growth 5Y % -0.8 11.7
D/E 1.1 0.5

Key Takeaways

Revenue declined -0.83% annually over 5 years
ROE of 11.90% — decent returns on equity
Generating 1.41B in free cash flow
P/E of 13.85 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 33.47%
Cash machine — converts 504.03% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-0.83%
Revenue (1Y)32.64%
Earnings (1Y)5.31%
FCF Growth (3Y)N/A

Quality

Return on Equity
11.90%
ROIC5.13%
Net Margin14.88%
Op. Margin19.29%

Safety

Debt / Equity
1.14
Current Ratio0.85
Interest Coverage3.19

Valuation

P/E Ratio
13.85
P/B Ratio1.56
EV/EBITDA3.27
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 32.64% Revenue Growth (3Y) 20.14%
Earnings Growth (1Y) 5.31% Earnings Growth (3Y) 14.25%
Revenue Growth (5Y) -0.83% Earnings Growth (5Y) -6.95%
Profitability
Revenue (TTM) 1.88B Net Income (TTM) 280.23M
ROE 11.90% ROA 0.81%
Gross Margin 75.53% Operating Margin 19.29%
Net Margin 14.88% Free Cash Flow (TTM) 1.41B
ROIC 5.13% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.14 Current Ratio 0.85
Interest Coverage 3.19 Dividend Yield 0.04%
Valuation
P/E Ratio 13.85 P/B Ratio 1.56
P/S Ratio 2.06 PEG Ratio 2.77
EV/EBITDA 3.27 Dividend Yield 0.04%
Market Cap 3.88B Enterprise Value 1.19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.88B 1.42B 1.30B 1.67B 1.95B
Net Income 280.23M 266.10M 214.70M 229.80M 373.80M
EPS (Diluted) 4.90 4.67 3.75 4.01 6.50
Gross Profit 1.42B 1.42B 1.31B 1.29B 1.54B
Operating Income 363.27M 364.10M 267.70M 267.30M 467.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 34.75B 32.86B 29.15B 30.51B 32.40B
Total Liabilities 32.27B 30.63B 27.05B 28.49B 30.33B
Shareholders' Equity 2.48B 2.23B 2.09B 2.02B 2.07B
Total Debt 2.83B 644.80M 806.70M 1.22B 629.00M
Cash & Equivalents 5.53B 5.35B 5.31B 5.46B 8.75B
Current Assets 12.74B 12.73B 10.11B 11.22B 17.37B
Current Liabilities 14.99B 13.60B 11.42B 14.55B 16.06B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#131 of 1024
66

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026