Vontobel Holding AG
VONHF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.67B | 1.29B | 267.30M | 229.80M | 4.13 |
| 2023 FY | 1.30B | 1.31B | 267.70M | 214.70M | 3.86 |
| 2024 FY | 1.42B | 1.42B | 364.10M | 266.10M | 4.76 |
| 2025 FY | 1.88B | 1.42B | 363.27M | 280.23M | 5.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 30.51B | 28.49B | 5.46B | 1.22B | 2.02B |
| 2023 FY | 29.15B | 27.05B | 5.31B | 806.70M | 2.09B |
| 2024 FY | 32.86B | 30.63B | 5.35B | 644.80M | 2.23B |
| 2025 FY | 34.75B | 32.27B | 5.53B | 2.83B | 2.48B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 937.70M | -66.00M | 871.70M | -168.90M | -3.29B |
| 2023 FY | -11.40M | -63.40M | -74.80M | -168.70M | -208.70M |
| 2024 FY | 356.80M | -53.80M | 303.00M | -169.80M | 23.00M |
| 2025 FY | 1.48B | -66.23M | 1.41B | -169.98M | 215.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.36B | -876.95M | — | — | — |
| 2023 FY | 2.94B | -1.57B | — | — | — |
| 2024 FY | 3.25B | -1.45B | — | — | — |
| 2025 FY | 3.91B | 1.21B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 727.80M | 947.10M | 179.50M | 130.30M | 2.32 |
| 2024 Q4 | 910.20M | 694.30M | 184.60M | 135.80M | 2.44 |
| 2025 Q2 | 688.70M | 688.70M | 147.80M | 115.50M | 2.06 |
| 2025 Q4 | 963.56M | 733.50M | 216.50M | 164.68M | 2.95 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 33.12B | 30.96B | 5.24B | 473.50M | 2.16B |
| 2024 Q4 | 32.86B | 30.63B | 5.35B | 644.80M | 2.23B |
| 2025 Q2 | 35.47B | 33.23B | 5.13B | 2.93B | 2.24B |
| 2025 Q4 | 34.75B | 32.27B | 5.53B | 2.83B | 2.48B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 80.80M | -21.80M | 59.00M | -169.80M | 5.11B |
| 2024 Q4 | -325.10M | -32.00M | -357.10M | — | -5.11B |
| 2025 Q2 | -62.40M | -25.40M | -87.80M | -169.90M | 4.79B |
| 2025 Q4 | 1.35B | -40.82M | 1.31B | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 3.18B | -1.59B | — | — | — |
| 2024 Q4 | 3.24B | -1.46B | — | — | — |
| 2025 Q2 | 3.16B | 963.99M | — | — | — |
| 2025 Q4 | 3.88B | 1.19B | — | — | — |