Vontobel Holding AG
General ticker "VONHF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $3.8B (TTM average)
Vontobel Holding AG follows the US Stock Market performance with the rate: 29.4%.
Estimated limits based on current volatility of 0.0%: low 69.62$, high 69.62$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-07, amount 3.74$ (Y5.37%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [45.37$, 66.14$]
- 2024-12-30 to 2025-12-30 estimated range: [45.88$, 67.00$]
Financial Metrics affecting the VONHF estimates:
- Negative: with PPE of 7.6 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 20.52 > 18.64
- Negative: Operating cash flow per share per price, % of -0.39 <= 0.33
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.73
- Negative: Shareholder equity ratio, % of 7.18 <= 18.93
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.05
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term VONHF quotes
Long-term VONHF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CHF1,667.10MM | CHF1,304.50MM | CHF1,419.60MM |
| Operating Expenses | CHF1,399.80MM | CHF1,036.80MM | CHF1,055.50MM |
| Operating Income | CHF267.30MM | CHF267.70MM | CHF364.10MM |
| Non-Operating Income | CHF0.60MM | CHF-5.00MM | CHF-10.30MM |
| Interest Expense | CHF22.10MM | CHF83.60MM | CHF137.10MM |
| Income(Loss) | CHF267.90MM | CHF262.70MM | CHF353.80MM |
| Taxes | CHF37.60MM | CHF48.00MM | CHF87.70MM |
| Profit(Loss)* | CHF229.80MM | CHF214.70MM | CHF266.10MM |
| Stockholders Equity | CHF2,018.70MM | CHF2,092.30MM | CHF2,230.70MM |
| Assets | CHF30,509.20MM | CHF29,146.00MM | CHF32,860.90MM |
| Operating Cash Flow | CHF937.70MM | CHF-11.40MM | CHF356.80MM |
| Capital expenditure | CHF66.00MM | CHF63.40MM | CHF53.80MM |
| Investing Cash Flow | CHF-4,531.50MM | CHF457.30MM | CHF133.50MM |
| Financing Cash Flow | CHF304.80MM | CHF-645.30MM | CHF-470.00MM |
| Earnings Per Share** | CHF4.13 | CHF3.86 | CHF4.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.