Vontobel Holding AG (VONHF)
Vontobel Statistics
Share Statistics
Vontobel has 55.7M shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 55.7M |
| Shares Change (YoY) | 0.77% |
| Shares Change (QoQ) | -0.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.89M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.23 and the forward PE ratio is null. Vontobel's PEG ratio is 0.45.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | 10.74 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Vontobel has an Enterprise Value (EV) of -2.09B.
| EV / Sales | -1.47 |
| EV / EBITDA | 0 |
| EV / EBIT | -5.86 |
| EV / FCF | -6.9 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on Equity is 11.93% and Return on Invested Capital is 0.83%.
| Return on Equity | 11.93% |
| Return on Assets | 0.81% |
| Return on Invested Capital | 0.83% |
| Revenue Per Employee | $725.03K |
| Profits Per Employee | $135.9K |
| Employee Count | 1,958 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 87.7M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by 10.88% in the last 52 weeks. The beta is 0.89, so Vontobel's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 10.88% |
| 50-Day Moving Average | 65.62 |
| 200-Day Moving Average | 64.39 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Vontobel had revenue of 1.42B and earned 266.1M in profits. Earnings per share was 4.76.
| Revenue | 1.42B |
| Gross Profit | 1.42B |
| Operating Income | 361.4M |
| Net Income | 266.1M |
| EBITDA | 0 |
| EBIT | -101.5M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 5.35B in cash and 0 in debt, giving a net cash position of 5.35B.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 0 |
| Net Cash | 5.35B |
| Retained Earnings | 2.76B |
| Total Assets | 32.86B |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 356.8M and capital expenditures -53.8M, giving a free cash flow of 303M.
| Operating Cash Flow | 356.8M |
| Capital Expenditures | -53.8M |
| Free Cash Flow | 303M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 100%, with operating and profit margins of 25.46% and 18.74%.
| Gross Margin | 100% |
| Operating Margin | 25.46% |
| Pretax Margin | 24.92% |
| Profit Margin | 18.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 25.46% |
| FCF Margin | 21.34% |
Dividends & Yields
VONHF pays an annual dividend of $6.94, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | $6.94 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 10.5% |
| Payout Ratio | 122.98% |
| Earnings Yield | 8.18% |
| FCF Yield | 9.31% |
Analyst Forecast
Currently there are no analyst rating for VONHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |