Vontobel Holding AG / Fundamentals
Income statement
- Net revenue
€3.61B - Cost of goods sold
€747.81M - Gross profit
€2.87B - SG&A expenses
€1.72B - R&D expenses
€0.00 - EBITDA
€590.32M - D&A
-€79.66M - EBIT
€681.13M - Interest expenses
€0.00 - EBT
€665.12M - Tax expenses
€146.88M - Net income
€520.40M
Cash flow statement
- Net deferred tax
-€268.86M - Non-cash items
-€719.45M - Changes in working capital
€537.29M - Operating cash flow
€295.70M - Capex
€126.85M - Other investing cash flow
€2.16B - Net investing cash flow
€717.61M - Total cash dividends paid
-€366.38M - Issuance of common stock
€301.01M - Debt repayment
-€221.89M - Other financing cash flow
-€486.20M - Net financing cash flow
-€1.21B - Foreign exchange effects
-€2.71M - Net change in cash
€5.31B - Cash at end of period
€0.00 - Free cash flow
€422.56M
Balance sheet
- Cash and cash equivalents
€5.79B - Cash and short-term investments
€13.49B - Total receivables
€284.66M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€13.78B - Property, plant & equipment
€424.29M - Goodwill
€573.33M - Intangible assets
€68.30M - Long-term investments
-€5.52B - Other non-current assets
€26.24B - Total non-current assets
€21.79B - Total assets
€35.57B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€14.66B - Total current liabilities
€14.72B - Long-term debt
€697.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.73B - Total non-current liabilities
€18.43B - Total liabilities
€33.15B - Common stock
€61.59M - Retained earnings
€2.98B - Other equity
€0.00 - Total equity
€2.41B - Total liabilities and shareholders' equity
€35.57B
Company information
- Market capitalization
€3.82B - Employees
2K - Enterprise Value
-€1.16B
Company ratios
- Gross margin
-
79.3% Even with peer group: 75.6% - EBITDA margin
-
16.3% Better than peer group: 6.2% - EBIT margin
-
18.9% Better than peer group: 11.4% - EBT margin
-
18.4% Better than peer group: 8.8% - Net margin
-
14.4% Better than peer group: 7.3% - ROE
-
21.6% Even with peer group: 24.0% - ROA
-
1.5% Even with peer group: 5.4% - Asset turnover
-
10.2% Much worse than peer group: 86.4% - FCF margin
-
4.7% Worse than peer group: 10.0% - FCF yield
4.4% - Efficiency ratio
83.7% - Net sales per employee
-
€1.85M - Net income per employee
-
€265.78K