_id

69172a133c536f8df2316d72

Ticker

VONHF

Name

Vontobel Holding AG

Exchange

PINK

Address

Gotthardstrasse 43, Zurich, Switzerland, 8022

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.vontobel.com

Description

Vontobel Holding AG, together with its subsidiaries, provides various financial services to private and institutional clients in Switzerland, Germany, the United Kingdom, Italy, North America, Liechtenstein, Singapore, Hong Kong, Australia, Japan, and internationally. The company offers asset, fund, and portfolio management; wealth planning and management; investment advice; investment solutions for equities, fixed income, quantitative, multi asset, and private markets; and structured solutions. It also provides banking; financial product distribution and advisory; brokerage services; real estate financing and lombard loans; execution and custody; debt origination and market making solutions, including public bonds and private placements; ESG advisory; and real estate investment advisory services. In addition, the company offers Vontobel Advice, which offers personal investment advice; Vontobel Delegate, which provides the client access to alternative investments or institutional share classes; Vontobel Select, which determines the composition of the client's portfolio; Vontobel Wealth, an e-banking service; and cosmofunding, a digital financing platform for private clients. It serves institutional clients comprising sovereign wealth and pension funds, insurance companies, banks, investors, asset managers, and other intermediary distribution partners; and private clients consisting of wealthy private clients, financial intermediaries, family offices, external asset managers, and other partners. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland.

Last Close

69.6169

Volume

-

Current Price

69.6169

Change

0

Last Updated

2026-01-08T12:24:40.306Z

Image

https://logo.clearbit.com/www.vontobel.com

Ipo Date

-

Market Cap

4471430144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7464999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

688700000

Cost Of Revenue

-

Gross Profit

688700000

Operating Expenses

540900000

Operating Income

147800000

Interest Expense

-

Pretax Income

148000000

Net Income

115500000

Eps

2.020000029032035

Dividends Per Share

169900000

Shares Outstanding

56314949

Income Tax Expense

32500000

EBITDA

-

Operating Margin

21.46072310149557

Total Other Income Expense Net

200000

Cash

5125800000

Short Term Investments

-

Receivables

1369600000

Inventories

-

Total Current Assets

6495400000

Property Plant Equipment

377200000

Total Assets

35467600000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

33232500000

Equity

2235100000

Bs_currency_symbol

CHF

Depreciation

52200000

Change In Working Capital

-77500000

Cash From Operations

-62400000

Capital Expenditures

25400000

Cash From Investing

-370800000

Cash From Financing

-50200000

Net Change In Cash

4786400000

Cf_currency_symbol

-

PE

11.9003

PB

1.7809360722416445

ROE

5.167554024428437

ROA

0.32564932501776267

FCF

-87800000

Fcf Percent

-0.12748656889792362

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

688700000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

688700000

Quarters > 0 > income Statement > operating Expenses

540900000

Quarters > 0 > income Statement > operating Income

147800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

148000000

Quarters > 0 > income Statement > net Income

115500000

Quarters > 0 > income Statement > eps

2.020000029032035

Quarters > 0 > income Statement > dividends Per Share

169900000

Quarters > 0 > income Statement > shares Outstanding

57178217

Quarters > 0 > income Statement > income Tax Expense

32500000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

21.46072310149557

Quarters > 0 > income Statement > total Other Income Expense Net

200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5125800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1369600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6495400000

Quarters > 0 > balance Sheet > property Plant Equipment

377200000

Quarters > 0 > balance Sheet > total Assets

35467600000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33232500000

Quarters > 0 > balance Sheet > equity

2235100000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

115500000

Quarters > 0 > cash Flow > depreciation

52200000

Quarters > 0 > cash Flow > change In Working Capital

-77500000

Quarters > 0 > cash Flow > cash From Operations

-62400000

Quarters > 0 > cash Flow > capital Expenditures

25400000

Quarters > 0 > cash Flow > cash From Investing

-370800000

Quarters > 0 > cash Flow > cash From Financing

-50200000

Quarters > 0 > cash Flow > net Change In Cash

4786400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.020000029032035

Quarters > 0 > ratios > PB

1.7809360722416445

Quarters > 0 > ratios > ROE

5.167554024428437

Quarters > 0 > ratios > ROA

0.32564932501776267

Quarters > 0 > ratios > FCF

-87800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.12748656889792362

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

910200000

Quarters > 1 > income Statement > cost Of Revenue

910200000

Quarters > 1 > income Statement > gross Profit

694300000

Quarters > 1 > income Statement > operating Expenses

509700000

Quarters > 1 > income Statement > operating Income

184600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

178500000

Quarters > 1 > income Statement > net Income

135800000

Quarters > 1 > income Statement > eps

2.3790329623425888

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57082017

Quarters > 1 > income Statement > income Tax Expense

44700000

Quarters > 1 > income Statement > EBITDA

463900000

Quarters > 1 > income Statement > operating Margin

20.28125686662272

Quarters > 1 > income Statement > total Other Income Expense Net

-4500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5345100000

Quarters > 1 > balance Sheet > short Term Investments

7122100000

Quarters > 1 > balance Sheet > receivables

263000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12730200000

Quarters > 1 > balance Sheet > property Plant Equipment

392000000

Quarters > 1 > balance Sheet > total Assets

32860900000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30630200000

Quarters > 1 > balance Sheet > equity

2230700000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

135800000

Quarters > 1 > cash Flow > depreciation

280900000

Quarters > 1 > cash Flow > change In Working Capital

-579300000

Quarters > 1 > cash Flow > cash From Operations

-325100000

Quarters > 1 > cash Flow > capital Expenditures

32000000

Quarters > 1 > cash Flow > cash From Investing

-43900000

Quarters > 1 > cash Flow > cash From Financing

-66800000

Quarters > 1 > cash Flow > net Change In Cash

-5111400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.3790329623425888

Quarters > 1 > ratios > PB

1.7814466621631329

Quarters > 1 > ratios > ROE

6.087775137849106

Quarters > 1 > ratios > ROA

0.41325709277591305

Quarters > 1 > ratios > FCF

-357100000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3923313557459899

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

727800000

Quarters > 2 > income Statement > cost Of Revenue

-219300000

Quarters > 2 > income Statement > gross Profit

947100000

Quarters > 2 > income Statement > operating Expenses

548300000

Quarters > 2 > income Statement > operating Income

179500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

173300000

Quarters > 2 > income Statement > net Income

130300000

Quarters > 2 > income Statement > eps

2.290000012829624

Quarters > 2 > income Statement > dividends Per Share

169800000

Quarters > 2 > income Statement > shares Outstanding

56899563

Quarters > 2 > income Statement > income Tax Expense

43000000

Quarters > 2 > income Statement > EBITDA

-6100000

Quarters > 2 > income Statement > operating Margin

24.66336905743336

Quarters > 2 > income Statement > total Other Income Expense Net

-6200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5236900000

Quarters > 2 > balance Sheet > short Term Investments

5656800000

Quarters > 2 > balance Sheet > receivables

922600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11816300000

Quarters > 2 > balance Sheet > property Plant Equipment

371400000

Quarters > 2 > balance Sheet > total Assets

33123500000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30960100000

Quarters > 2 > balance Sheet > equity

2163400000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

130300000

Quarters > 2 > cash Flow > depreciation

51900000

Quarters > 2 > cash Flow > change In Working Capital

928300000

Quarters > 2 > cash Flow > cash From Operations

80800000

Quarters > 2 > cash Flow > capital Expenditures

21800000

Quarters > 2 > cash Flow > cash From Investing

177400000

Quarters > 2 > cash Flow > cash From Financing

-403200000

Quarters > 2 > cash Flow > net Change In Cash

5111400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.290000012829624

Quarters > 2 > ratios > PB

1.8309934304403717

Quarters > 2 > ratios > ROE

6.022926874364427

Quarters > 2 > ratios > ROA

0.3933763038326264

Quarters > 2 > ratios > FCF

59000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08106622698543556

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

403490486

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

403490486

Quarters > 3 > income Statement > operating Expenses

307413403

Quarters > 3 > income Statement > operating Income

99458908

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

96077083

Quarters > 3 > income Statement > net Income

72237991

Quarters > 3 > income Statement > eps

1.2695702249945224

Quarters > 3 > income Statement > dividends Per Share

94136692

Quarters > 3 > income Statement > shares Outstanding

56899563

Quarters > 3 > income Statement > income Tax Expense

23839091

Quarters > 3 > income Statement > EBITDA

-3381826

Quarters > 3 > income Statement > operating Margin

24.649629037349843

Quarters > 3 > income Statement > total Other Income Expense Net

-3381825

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5111400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5111400000

Quarters > 3 > balance Sheet > property Plant Equipment

371400000

Quarters > 3 > balance Sheet > total Assets

33123500000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

473500000

Quarters > 3 > balance Sheet > equity

2163300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

72237991

Quarters > 3 > cash Flow > depreciation

28773229

Quarters > 3 > cash Flow > change In Working Capital

514647181

Quarters > 3 > cash Flow > cash From Operations

44795316

Quarters > 3 > cash Flow > capital Expenditures

12085865

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-223533064

Quarters > 3 > cash Flow > net Change In Cash

-76617733

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2695702249945224

Quarters > 3 > ratios > PB

1.831078069345306

Quarters > 3 > ratios > ROE

3.3392498035408864

Quarters > 3 > ratios > ROA

0.21808682959228343

Quarters > 3 > ratios > FCF

32709451

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08106622618110505

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1419600000

Annuals > 0 > income Statement > cost Of Revenue

137100000

Annuals > 0 > income Statement > gross Profit

1419600000

Annuals > 0 > income Statement > operating Expenses

1058200000

Annuals > 0 > income Statement > operating Income

364100000

Annuals > 0 > income Statement > interest Expense

137100000

Annuals > 0 > income Statement > pretax Income

353800000

Annuals > 0 > income Statement > net Income

266100000

Annuals > 0 > income Statement > eps

4.669032941685516

Annuals > 0 > income Statement > dividends Per Share

169800000

Annuals > 0 > income Statement > shares Outstanding

56992530

Annuals > 0 > income Statement > income Tax Expense

87700000

Annuals > 0 > income Statement > EBITDA

455300000

Annuals > 0 > income Statement > operating Margin

25.64806987883911

Annuals > 0 > income Statement > total Other Income Expense Net

-10300000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

5345100000

Annuals > 0 > balance Sheet > short Term Investments

7122100000

Annuals > 0 > balance Sheet > receivables

263000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12730200000

Annuals > 0 > balance Sheet > property Plant Equipment

392000000

Annuals > 0 > balance Sheet > total Assets

32860900000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

30630200000

Annuals > 0 > balance Sheet > equity

2230700000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

266100000

Annuals > 0 > cash Flow > depreciation

101500000

Annuals > 0 > cash Flow > change In Working Capital

-56600000

Annuals > 0 > cash Flow > cash From Operations

356800000

Annuals > 0 > cash Flow > capital Expenditures

53800000

Annuals > 0 > cash Flow > cash From Investing

133500000

Annuals > 0 > cash Flow > cash From Financing

-470000000

Annuals > 0 > cash Flow > net Change In Cash

23000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

4.669032941685516

Annuals > 0 > ratios > PB

1.778653903150132

Annuals > 0 > ratios > ROE

11.928990899717578

Annuals > 0 > ratios > ROA

0.809776968981373

Annuals > 0 > ratios > FCF

303000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21344040574809806

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1304500000

Annuals > 1 > income Statement > cost Of Revenue

83600000

Annuals > 1 > income Statement > gross Profit

1309400000

Annuals > 1 > income Statement > operating Expenses

1041700000

Annuals > 1 > income Statement > operating Income

267700000

Annuals > 1 > income Statement > interest Expense

83600000

Annuals > 1 > income Statement > pretax Income

262700000

Annuals > 1 > income Statement > net Income

214700000

Annuals > 1 > income Statement > eps

3.7532848890949766

Annuals > 1 > income Statement > dividends Per Share

168700000

Annuals > 1 > income Statement > shares Outstanding

57203225

Annuals > 1 > income Statement > income Tax Expense

48000000

Annuals > 1 > income Statement > EBITDA

368500000

Annuals > 1 > income Statement > operating Margin

20.52127251820621

Annuals > 1 > income Statement > total Other Income Expense Net

-100000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

5310900000

Annuals > 1 > balance Sheet > short Term Investments

4577400000

Annuals > 1 > balance Sheet > receivables

220700000

Annuals > 1 > balance Sheet > inventories

-5531600000

Annuals > 1 > balance Sheet > total Current Assets

10109000000

Annuals > 1 > balance Sheet > property Plant Equipment

366300000

Annuals > 1 > balance Sheet > total Assets

29146000000

Annuals > 1 > balance Sheet > payables

1095400000

Annuals > 1 > balance Sheet > short Term Debt

16314559092

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27053700000

Annuals > 1 > balance Sheet > equity

2092300000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

214700000

Annuals > 1 > cash Flow > depreciation

105800000

Annuals > 1 > cash Flow > change In Working Capital

-380500000

Annuals > 1 > cash Flow > cash From Operations

-11400000

Annuals > 1 > cash Flow > capital Expenditures

63400000

Annuals > 1 > cash Flow > cash From Investing

457300000

Annuals > 1 > cash Flow > cash From Financing

-645300000

Annuals > 1 > cash Flow > net Change In Cash

-208700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.7532848890949766

Annuals > 1 > ratios > PB

1.9033174948633085

Annuals > 1 > ratios > ROE

10.261434784686708

Annuals > 1 > ratios > ROA

0.7366362451108214

Annuals > 1 > ratios > FCF

-74800000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05733997700268302

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1667100000

Annuals > 2 > income Statement > cost Of Revenue

22100000

Annuals > 2 > income Statement > gross Profit

1288600000

Annuals > 2 > income Statement > operating Expenses

1021200000

Annuals > 2 > income Statement > operating Income

267300000

Annuals > 2 > income Statement > interest Expense

22100000

Annuals > 2 > income Statement > pretax Income

267900000

Annuals > 2 > income Statement > net Income

229800000

Annuals > 2 > income Statement > eps

4.011471131626056

Annuals > 2 > income Statement > dividends Per Share

168900000

Annuals > 2 > income Statement > shares Outstanding

57285717

Annuals > 2 > income Statement > income Tax Expense

37600000

Annuals > 2 > income Statement > EBITDA

370600000

Annuals > 2 > income Statement > operating Margin

16.03383120388699

Annuals > 2 > income Statement > total Other Income Expense Net

-125300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5459300000

Annuals > 2 > balance Sheet > short Term Investments

5545700000

Annuals > 2 > balance Sheet > receivables

211700000

Annuals > 2 > balance Sheet > inventories

-5671000000

Annuals > 2 > balance Sheet > total Current Assets

11216700000

Annuals > 2 > balance Sheet > property Plant Equipment

383700000

Annuals > 2 > balance Sheet > total Assets

30509200000

Annuals > 2 > balance Sheet > payables

727000000

Annuals > 2 > balance Sheet > short Term Debt

11389100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28490500000

Annuals > 2 > balance Sheet > equity

2018700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

229800000

Annuals > 2 > cash Flow > depreciation

103200000

Annuals > 2 > cash Flow > change In Working Capital

608400000

Annuals > 2 > cash Flow > cash From Operations

937700000

Annuals > 2 > cash Flow > capital Expenditures

66000000

Annuals > 2 > cash Flow > cash From Investing

-4531500000

Annuals > 2 > cash Flow > cash From Financing

304800000

Annuals > 2 > cash Flow > net Change In Cash

-3293500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.011471131626056

Annuals > 2 > ratios > PB

1.9755555713168376

Annuals > 2 > ratios > ROE

11.38356367959578

Annuals > 2 > ratios > ROA

0.7532154235443735

Annuals > 2 > ratios > FCF

871700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5228840501469618

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1947200000

Annuals > 3 > income Statement > cost Of Revenue

21700000

Annuals > 3 > income Statement > gross Profit

1541200000

Annuals > 3 > income Statement > operating Expenses

1074000000

Annuals > 3 > income Statement > operating Income

467200000

Annuals > 3 > income Statement > interest Expense

21700000

Annuals > 3 > income Statement > pretax Income

466200000

Annuals > 3 > income Statement > net Income

373800000

Annuals > 3 > income Statement > eps

6.501948436348369

Annuals > 3 > income Statement > dividends Per Share

138900000

Annuals > 3 > income Statement > shares Outstanding

57490459

Annuals > 3 > income Statement > income Tax Expense

83400000

Annuals > 3 > income Statement > EBITDA

565100000

Annuals > 3 > income Statement > operating Margin

23.99342645850452

Annuals > 3 > income Statement > total Other Income Expense Net

-2400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8751800000

Annuals > 3 > balance Sheet > short Term Investments

8441700000

Annuals > 3 > balance Sheet > receivables

176900000

Annuals > 3 > balance Sheet > inventories

-8928700000

Annuals > 3 > balance Sheet > total Current Assets

17370400000

Annuals > 3 > balance Sheet > property Plant Equipment

377200000

Annuals > 3 > balance Sheet > total Assets

32397900000

Annuals > 3 > balance Sheet > payables

112600000

Annuals > 3 > balance Sheet > short Term Debt

12226400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30329000000

Annuals > 3 > balance Sheet > equity

2068900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

373800000

Annuals > 3 > cash Flow > depreciation

97900000

Annuals > 3 > cash Flow > change In Working Capital

80400000

Annuals > 3 > cash Flow > cash From Operations

570700000

Annuals > 3 > cash Flow > capital Expenditures

62000000

Annuals > 3 > cash Flow > cash From Investing

1288000000

Annuals > 3 > cash Flow > cash From Financing

-291400000

Annuals > 3 > cash Flow > net Change In Cash

1564700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.501948436348369

Annuals > 3 > ratios > PB

1.9345099014728118

Annuals > 3 > ratios > ROE

18.067572139784428

Annuals > 3 > ratios > ROA

1.153778485642588

Annuals > 3 > ratios > FCF

508700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.261246918652424

Annuals > 3 > health Score

66

Valuation > metrics > PE

11.9003

Valuation > metrics > PB

1.7809360722416445

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.167554024428437

Profitability > metrics > ROA

1.7781814822797675

Profitability > metrics > Net Margin

0.16770727457528678

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.868462261196367

Risk > metrics > Interest Coverage

739

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

42

Prev Profitabilities > 2

38

Prev Risks > 0

9

Prev Risks > 1

10

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:47:27.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

1.7184

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.7184

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

1.6825

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.6825

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

1.1918

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.1918

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

1.1453

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.1453

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

1.148

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.148

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

1.1118

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.1118

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

1.1368

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.1368

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

1.1022

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.1022

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.1412

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.1412

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

1.0998

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.0998

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.834

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.834

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.8352

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.8352

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.1309

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.1309

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

1.1737

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.1737

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.9286

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.9286

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

0.9345

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.9345

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0.9125

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.9125

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.8737

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.8737

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

1.3464

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.3464

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

1.4114

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.4114

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0.9433

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.9433

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0.9599

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.9599

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.695

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.695

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0.7126

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.7126

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0.9184

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.9184

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.8862

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.8862

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0.5261

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.5261

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0.5465

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5465

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

0.6426

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6426

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

0.6448

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6448

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0.4002

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4002

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.3941

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3941

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.6234

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6234

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.6213

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6213

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0.5134

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5134

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.4995

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4995

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

0.5207

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5207

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

0.5426

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5426

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0.298

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.298

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0.3079

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3079

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0.7129

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7129

Earnings History > 41 > surprise Percent

-