Vontobel Holding AG
Vontobel Holding AG, together with its subsidiaries, provides various financial services to private and institutional clients in Switzerland and internationally. The company offers fixed advances, current account overdrafts, guarantees, and margin requirements for derivative transactions. It also offers private equity and credit, and venture capital; investment solutions for equities, fixed incom… Read more
Vontobel Holding AG (VONHF) - Net Assets
Latest net assets as of December 2025: $2.48 Billion USD
Based on the latest financial reports, Vontobel Holding AG (VONHF) has net assets worth $2.48 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($34.75 Billion) and total liabilities ($32.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.48 Billion |
| % of Total Assets | 7.14% |
| Annual Growth Rate | 4.78% |
| 5-Year Change | 19.87% |
| 10-Year Change | 63.79% |
| Growth Volatility | 6.37 |
Vontobel Holding AG - Net Assets Trend (2002–2025)
This chart illustrates how Vontobel Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vontobel Holding AG (2002–2025)
The table below shows the annual net assets of Vontobel Holding AG from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.48 Billion | +11.18% |
| 2024-12-31 | $2.23 Billion | +6.61% |
| 2023-12-31 | $2.09 Billion | +3.65% |
| 2022-12-31 | $2.02 Billion | -2.43% |
| 2021-12-31 | $2.07 Billion | +9.37% |
| 2020-12-31 | $1.89 Billion | +4.32% |
| 2019-12-31 | $1.81 Billion | +6.45% |
| 2018-12-31 | $1.70 Billion | +5.12% |
| 2017-12-31 | $1.62 Billion | +7.03% |
| 2016-12-31 | $1.51 Billion | +6.24% |
| 2015-12-31 | $1.43 Billion | +0.97% |
| 2014-12-31 | $1.41 Billion | -13.19% |
| 2013-12-31 | $1.63 Billion | +4.77% |
| 2012-12-31 | $1.55 Billion | +7.18% |
| 2011-12-31 | $1.45 Billion | -3.69% |
| 2010-12-31 | $1.50 Billion | -0.73% |
| 2009-12-31 | $1.51 Billion | +10.51% |
| 2008-12-31 | $1.37 Billion | -5.16% |
| 2007-12-31 | $1.45 Billion | +9.88% |
| 2006-12-31 | $1.32 Billion | +9.65% |
| 2005-12-31 | $1.20 Billion | +11.39% |
| 2004-12-31 | $1.08 Billion | +14.70% |
| 2003-12-31 | $938.80 Million | +10.81% |
| 2002-12-31 | $847.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vontobel Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 320.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.01 Billion | 121.18% |
| Common Stock | $56.93 Million | 2.30% |
| Other Comprehensive Income | $-513.85 Million | -20.72% |
| Total Equity | $2.48 Billion | 100.00% |
Vontobel Holding AG Competitors by Market Cap
The table below lists competitors of Vontobel Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
American Eagle Outfitters Inc
NYSE:AEO
|
$2.66 Billion |
|
Komercní banka a.s.
PINK:KMERF
|
$2.66 Billion |
|
PGE Polska Grupa Energetyczna S.A
PINK:PPOEF
|
$2.66 Billion |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
$2.66 Billion |
|
FDJ United
LSE:0A8B
|
$2.66 Billion |
|
Sunrun Inc
NASDAQ:RUN
|
$2.66 Billion |
|
Dorman Products Inc
NASDAQ:DORM
|
$2.66 Billion |
|
CCR S.A
SA:CCRO3
|
$2.66 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vontobel Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,230,700,000 to 2,479,988,361, a change of 249,288,361 (11.2%).
- Net income of 280,234,282 contributed positively to equity growth.
- Dividend payments of 169,981,451 reduced retained earnings.
- Share repurchases of 61,129,291 reduced equity.
- Other comprehensive income decreased equity by 513,846,224.
- Other factors increased equity by 714,011,045.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $280.23 Million | +11.3% |
| Dividends Paid | $169.98 Million | -6.85% |
| Share Repurchases | $61.13 Million | -2.46% |
| Other Comprehensive Income | $-513.85 Million | -20.72% |
| Other Changes | $714.01 Million | +28.79% |
| Total Change | $- | 11.18% |
Book Value vs Market Value Analysis
This analysis compares Vontobel Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.86x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.71x to 1.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $13.60 | $64.07 | x |
| 2003-12-31 | $15.74 | $64.07 | x |
| 2004-12-31 | $17.98 | $64.07 | x |
| 2005-12-31 | $18.64 | $64.07 | x |
| 2006-12-31 | $19.67 | $64.07 | x |
| 2007-12-31 | $21.49 | $64.07 | x |
| 2008-12-31 | $21.15 | $64.07 | x |
| 2009-12-31 | $22.64 | $64.07 | x |
| 2010-12-31 | $22.97 | $64.07 | x |
| 2011-12-31 | $22.38 | $64.07 | x |
| 2012-12-31 | $23.98 | $64.07 | x |
| 2013-12-31 | $25.06 | $64.07 | x |
| 2014-12-31 | $22.99 | $64.07 | x |
| 2015-12-31 | $25.04 | $64.07 | x |
| 2016-12-31 | $26.74 | $64.07 | x |
| 2017-12-31 | $28.52 | $64.07 | x |
| 2018-12-31 | $29.91 | $64.07 | x |
| 2019-12-31 | $31.73 | $64.07 | x |
| 2020-12-31 | $33.10 | $64.07 | x |
| 2021-12-31 | $35.99 | $64.07 | x |
| 2022-12-31 | $35.24 | $64.07 | x |
| 2023-12-31 | $36.58 | $64.07 | x |
| 2024-12-31 | $39.14 | $64.07 | x |
| 2025-12-31 | $34.41 | $64.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vontobel Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.30%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.88%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 14.01x
- Recent ROE (11.30%) is below the historical average (11.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.24% | 0.46% | 0.11x | 4.90x | $-82.68 Million |
| 2003 | 10.83% | 21.82% | 0.09x | 5.56x | $7.82 Million |
| 2004 | 7.51% | 17.70% | 0.07x | 6.06x | $-26.78 Million |
| 2005 | 15.27% | 29.34% | 0.06x | 8.96x | $63.26 Million |
| 2006 | 20.34% | 30.45% | 0.06x | 11.88x | $130.22 Million |
| 2007 | 18.84% | 26.56% | 0.06x | 12.88x | $123.50 Million |
| 2008 | 8.25% | 14.95% | 0.05x | 11.34x | $-23.99 Million |
| 2009 | 9.32% | 17.62% | 0.04x | 12.19x | $-10.06 Million |
| 2010 | 9.79% | 17.74% | 0.05x | 12.17x | $-3.09 Million |
| 2011 | 7.86% | 14.86% | 0.04x | 12.92x | $-31.00 Million |
| 2012 | 8.41% | 16.95% | 0.04x | 13.57x | $-24.60 Million |
| 2013 | 7.52% | 14.56% | 0.04x | 12.08x | $-40.30 Million |
| 2014 | 9.53% | 15.24% | 0.05x | 13.09x | $-6.65 Million |
| 2015 | 12.43% | 17.98% | 0.06x | 12.35x | $34.68 Million |
| 2016 | 17.16% | 24.55% | 0.05x | 12.81x | $108.39 Million |
| 2017 | 12.49% | 19.09% | 0.05x | 14.13x | $40.35 Million |
| 2018 | 12.96% | 19.06% | 0.04x | 15.28x | $50.35 Million |
| 2019 | 13.84% | 16.09% | 0.06x | 14.47x | $69.67 Million |
| 2020 | 12.83% | 15.02% | 0.05x | 16.61x | $53.53 Million |
| 2021 | 18.07% | 19.20% | 0.06x | 15.66x | $166.91 Million |
| 2022 | 11.38% | 13.78% | 0.05x | 15.11x | $27.93 Million |
| 2023 | 10.26% | 16.46% | 0.04x | 13.93x | $5.47 Million |
| 2024 | 11.93% | 18.74% | 0.04x | 14.73x | $43.03 Million |
| 2025 | 11.30% | 14.88% | 0.05x | 14.01x | $32.24 Million |
Industry Comparison
This section compares Vontobel Holding AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $351,111,792
- Average return on equity (ROE) among peers: 0.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vontobel Holding AG (VONHF) | $2.48 Billion | 0.24% | 13.01x | $2.66 Billion |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $1.37 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.38 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $788.86 Million | 18.29% | 0.62x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $190.80 Million | 139.32% | 0.02x | $73.68K |
| AGF Management Limited (AGFMF) | $908.07 Million | 4.67% | 0.50x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $2.71 Million |