Financial Services
Live Price
Offline$69.62
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vontobel Holding AG (VONHF) is a Financial Services stock with a market cap of $3.68B and listed on OTC. The stock last traded around $69.62 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +32.6%, EPS growth of +5.0%, a dividend yield of 4.5%. What stands out right now is revenue +32.6%, EPS +5.0%, free cash flow +366.2% with operating margin 22.1% and ROIC 2.3%. The dividend matters to the case here, with a current yield around 4.5%. Valuation is more restrained than many high-expectation growth names at P/E 16.5 and price/sales 2.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VONHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VONHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VONHF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VONHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.9B
+16.8% YoY
FY Net Income
$373.8M
+62.7% YoY
Free Cash Flow
$508.7M
-41.6% YoY
Revenue Growth
+32.6%
EPS Growth
+5.0%
Gross Margin
95.7%
Net Margin
17.0%
Income statement
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.4B | 1.3B | 1.7B | 1.9B |
| Gross Profit | 1.4B | 1.4B | 1.3B | 1.3B | 1.5B |
| Operating Income | 363M | 364M | 268M | 267M | 467M |
| EBITDA | 468M | 455M | 369M | 371M | 565M |
| Net Income | 280M | 266M | 215M | 230M | 374M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.5B | 5.3B | 5.3B | 5.5B | 8.8B |
| Total Assets | 34.8B | 32.9B | 29.1B | 30.5B | 32.4B |
| Total Liabilities | 32.3B | 30.6B | 27.1B | 28.5B | 30.3B |
| Shareholder Equity | 2.5B | 2.2B | 2.1B | 2.0B | 2.1B |
| Total Debt | 2.8B | 645M | 807M | 1.2B | 629M |
| Net Debt | -2.7B | -4.7B | -4.5B | -4.2B | -8.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
571M
-39.1% YoY
Capital Expenditures
62M
+6.1% YoY
Free Cash Flow
509M
-41.6% YoY
Key ratios
Gross Margin
95.7%
Operating Margin
22.1%
Net Margin
17.0%
ROE
9.4%
Debt / Equity
6.52x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.