Vontobel Holding AG Fundamental Analysis (SIX: VONN.SW)
Vontobel Holding AG Fundamental Analysis (SIX: VONN.SW)
Vontobel Holding AG (SIX: VONN.SW) shows moderate financial fundamentals with a PE ratio of 20.15, profit margin of 17.01%, and ROE of 9.43%. The company generates $1.3B in annual revenue with moderate year-over-year growth of 8.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VONN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakVONN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVONN.SW trades at attractive valuation levels.
Growth Score
ModerateVONN.SW shows steady but slowing expansion.
Financial Health Score
WeakVONN.SW carries high financial risk with limited liquidity.
Profitability Score
ModerateVONN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is VONN.SW Expensive or Cheap?
P/E Ratio
VONN.SW trades at 20.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VONN.SW's PEG of -1.23 indicates potential undervaluation.
Price to Book
The market values Vontobel Holding AG at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.66 times EBITDA. This is generally considered low.
How Well Does VONN.SW Make Money?
Net Profit Margin
For every $100 in sales, Vontobel Holding AG keeps $17.01 as profit after all expenses.
Operating Margin
Core operations generate 22.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.43 in profit for every $100 of shareholder equity.
ROA
Vontobel Holding AG generates $0.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vontobel Holding AG generates strong operating cash flow of $1.32B, reflecting robust business health.
Free Cash Flow
Vontobel Holding AG generates strong free cash flow of $1.26B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $22.69 in free cash annually.
FCF Yield
VONN.SW converts 28.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How VONN.SW Stacks Against Its Sector Peers
| Metric | VONN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.15 | 21.05 | Neutral |
| ROE | 9.43% | 653.00% | Weak |
| Net Margin | 17.01% | -610.00% (disorted) | Strong |
| Debt/Equity | 6.46 | 0.88 | Weak (High Leverage) |
| Current Ratio | 0.66 | 891.58 | Weak Liquidity |
| ROA | 0.64% | 6602.00% | Weak |
VONN.SW outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vontobel Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.31%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
14.95%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
117.96%
Industry Style: Value, Dividend, Cyclical
High Growth