Vontobel Holding AG VONHF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $61.55
- Day Range
- $62.79–62.79
- 52-Week Range
- $54.70–62.79
- Bid/Ask
- $60.94 / $68.04
- Market Cap
- $3.47 Bil
- Volume/Avg
- 2,079 / 1,638
Key Statistics
- Price/Earnings (Normalized)
- 12.40
- Price/Sales
- 2.48
- Dividend Yield (Trailing)
- 5.29%
- Dividend Yield (Forward)
- 5.23%
- Total Yield
- 7.19%
Company Profile
Vontobel Holding AG is one of the providers of certificates, equity bonds and leveraged products. It operates through three business segments: Asset Management Segment focuses on institutional clients such as pension funds, insurance companies, and sovereign wealth funds, as well as third-party banks in the wholesale fund business, Wealth Management Segment serves wealthy private clients (including UHNWIs), financial intermediaries, entrepreneurs, and decision-makers from the SME segment, and Digital Investing Segment bundles investment solutions for private investors, either directly or via ecosystems, and it also concentrates on the end-clients business with structured products. Majority of the revenue is generated from its Wealth Management segment.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Value
- Total Number of Employees
- 2,278
- Website
- https://www.vontobel.com
Comparables
Valuation
|
Metric
|
VONHF
|
BAM
|
BSKP
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.40 | 37.69 | 1.74 |
Price/Book Value | 1.39 | 7.59 | 0.08 |
Price/Sales | 2.48 | 70.02 | 4.54 |
Price/Cash Flow | 8.75 | 33.31 | 9.56 |
Price/Earnings
VONHF
BAM
BSKP
Financial Strength
|
Metric
|
VONHF
|
BAM
|
BSKP
|
|---|---|---|---|
Quick Ratio | — | 0.83 | — |
Current Ratio | — | 0.83 | — |
Interest Coverage | — | — | — |
Quick Ratio
VONHF
BAM
BSKP
Profitability
|
Metric
|
VONHF
|
BAM
|
BSKP
|
|---|---|---|---|
Return on Assets (Normalized) | 0.71% | 13.33% | 0.39% |
Return on Equity (Normalized) | 10.65% | 19.46% | 4.94% |
Return on Invested Capital (Normalized) | — | 18.28% | — |
Return on Assets
VONHF
BAM
BSKP
Asset Management Industry Comparables
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