VONTOBEL N (VONN.SW) Financials
VONN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 29.1 billion | 27.1 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 32.1 billion | 30.1 billion |
| 2023-03-31 | ? | ? |
VONN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -145.6 million | 14.7 million |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 599.7 million | 22.1 million |
| 2023-03-31 | ? | ? |
VONN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 87.1 million |
| 2023-09-30 | ? |
| 2023-06-30 | 127.6 million |
| 2023-03-31 | ? |
VONN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.3 billion | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 5.3 billion | 764.8 million | - |
| 2023-03-31 | - | - | - |
VONN.SW Shares Outstanding
VONN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 37.9 million | - | 116.1 million | 381.3 million |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 25.5 million | - | 491.2 million | 422.9 million |
| 2023-03-31 | - | - | - | - |
VONN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 815.2 million | - |
| 2023-09-30 | - | - |
| 2023-06-30 | 882.6 million | 189.0 million |
| 2023-03-31 | - | - |
VONN.SW
Price: CHF54.70
Dividend Yield: 5.59%
Forward Dividend Yield: 5.48%
Payout Ratio: 80.00%
Dividend Per Share: 3.00 CHF
Earnings Per Share: 3.75 CHF
P/E Ratio: 13.95
Exchange: EBS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 11.11%
DGR5: 8.10%
DGR10: 10.06%