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Vontobel Holding AG VONN

Morningstar Rating
CHF 56.70 −1.30 (2.24%)
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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.

Price vs Fair Value

VONN is trading at a 19% premium.
Price
CHF 58.09
Fair Value
CHF 89.25
Uncertainty
High
1-Star Price
CHF 59.97
5-Star Price
CHF 71.97
Economic Moat
Gyzwrq
Capital Allocation
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Trading Information

Previous Close Price
CHF 58.00
Day Range
CHF 56.0058.30
52-Week Range
CHF 47.5560.00
Bid/Ask
CHF 55.00 / CHF 58.00
Market Cap
CHF 3.13 Bil
Volume/Avg
56,104 / 36,590

Key Statistics

Price/Earnings (Normalized)
12.45
Price/Sales
2.42
Dividend Yield (Trailing)
5.29%
Dividend Yield (Forward)
5.29%
Total Yield
7.32%

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

Comparables

Valuation

Metric
VONN
BAM
BSKP
Price/Earnings (Normalized)
12.4537.691.74
Price/Book Value
1.477.590.08
Price/Sales
2.4270.024.54
Price/Cash Flow
9.7333.319.56
Price/Earnings
VONN
BAM
BSKP

Financial Strength

Metric
VONN
BAM
BSKP
Quick Ratio
0.83
Current Ratio
0.83
Interest Coverage
Quick Ratio
VONN
BAM
BSKP

Profitability

Metric
VONN
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
VONN
BAM
BSKP
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Asset Management Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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AMP
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State Street Corporation
STT
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
FdgqnwgzdXkcrt$18.0 Bil
The Carlyle Group Inc
CG
SbylzwyyPdfvcd$17.0 Bil
Franklin Resources Inc
BEN
HflldgrypTdbjht$12.1 Bil

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