Vontobel Holding AG (VONN.SW) Financials
VONN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 29.1 billion | 27.1 billion |
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | 32.1 billion | 30.1 billion |
| March 31, 2023 | ? | ? |
VONN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -145.6 million | 14.7 million |
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | 599.7 million | 22.1 million |
| March 31, 2023 | ? | ? |
VONN.SW Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 87.1 million |
| Sept. 30, 2023 | ? |
| June 30, 2023 | 127.6 million |
| March 31, 2023 | ? |
VONN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 5.3 billion | - | - |
| Sept. 30, 2023 | - | - | - |
| June 30, 2023 | 5.3 billion | 764.8 million | - |
| March 31, 2023 | - | - | - |
VONN.SW Shares Outstanding
VONN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 37.9 million | - | 116.1 million | 381.3 million |
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | 25.5 million | - | 491.2 million | 422.9 million |
| March 31, 2023 | - | - | - | - |
VONN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 815.2 million | - |
| Sept. 30, 2023 | - | - |
| June 30, 2023 | 882.6 million | 189.0 million |
| March 31, 2023 | - | - |
VONN.SW
Price: CHF72.40
Dividend Yield: 4.40%
Forward Dividend Yield: 4.16%
Payout Ratio: 78.74%
Dividend Per Share: 3.00 CHF
Earnings Per Share: 4.90 CHF
P/E Ratio: 13.92
Exchange: EBS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR5: 6.67%
DGR10: 30.00%