Vontobel Holding (VONN) - Net Assets

Latest as of December 2025: CHF2.48 Billion CHF ≈ $3.13 Billion USD

Based on the latest financial reports, Vontobel Holding (VONN) has net assets worth CHF2.48 Billion CHF (≈ $3.13 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 (CHF34.74 Billion ≈ $43.92 Billion USD) and total liabilities (CHF32.26 Billion ≈ $40.78 Billion USD). 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. Check how strategically is Vontobel Holding's equity deployed to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CHF2.48 Billion
% of Total Assets	7.14%
Annual Growth Rate	4.78%
5-Year Change	19.81%
10-Year Change	63.71%
Growth Volatility	6.37

Vontobel Holding - Net Assets Trend (2002–2025)

This chart illustrates how Vontobel Holding's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Vontobel Holding stock valuation.

Annual Net Assets for Vontobel Holding (2002–2025)

The table below shows the annual net assets of Vontobel Holding from 2002 to 2025. Also explore VONN net asset momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	CHF2.48 Billion ≈ $3.13 Billion	+11.12%
2024-12-31	CHF2.23 Billion ≈ $2.82 Billion	+6.61%
2023-12-31	CHF2.09 Billion ≈ $2.65 Billion	+3.65%
2022-12-31	CHF2.02 Billion ≈ $2.55 Billion	-2.43%
2021-12-31	CHF2.07 Billion ≈ $2.62 Billion	+9.37%
2020-12-31	CHF1.89 Billion ≈ $2.39 Billion	+4.32%
2019-12-31	CHF1.81 Billion ≈ $2.29 Billion	+6.45%
2018-12-31	CHF1.70 Billion ≈ $2.15 Billion	+5.12%
2017-12-31	CHF1.62 Billion ≈ $2.05 Billion	+7.03%
2016-12-31	CHF1.51 Billion ≈ $1.91 Billion	+6.24%
2015-12-31	CHF1.43 Billion ≈ $1.80 Billion	+0.97%
2014-12-31	CHF1.41 Billion ≈ $1.78 Billion	-13.19%
2013-12-31	CHF1.63 Billion ≈ $2.06 Billion	+4.77%
2012-12-31	CHF1.55 Billion ≈ $1.96 Billion	+7.18%
2011-12-31	CHF1.45 Billion ≈ $1.83 Billion	-3.69%
2010-12-31	CHF1.50 Billion ≈ $1.90 Billion	-0.73%
2009-12-31	CHF1.51 Billion ≈ $1.91 Billion	+10.51%
2008-12-31	CHF1.37 Billion ≈ $1.73 Billion	-5.16%
2007-12-31	CHF1.45 Billion ≈ $1.83 Billion	+9.88%
2006-12-31	CHF1.32 Billion ≈ $1.66 Billion	+9.65%
2005-12-31	CHF1.20 Billion ≈ $1.52 Billion	+11.39%
2004-12-31	CHF1.08 Billion ≈ $1.36 Billion	+14.70%
2003-12-31	CHF938.80 Million ≈ $1.19 Billion	+10.81%
2002-12-31	CHF847.20 Million ≈ $1.07 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Vontobel Holding'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 320.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CHF3.00 Billion	121.18%
Common Stock	CHF56.90 Million	2.30%
Other Comprehensive Income	CHF-513.60 Million	-20.72%
Total Equity	CHF2.48 Billion	100.00%

Vontobel Holding Competitors by Market Cap

The table below lists competitors of Vontobel Holding ranked by their market capitalization.

Company	Market Cap
Patanjali Foods Limited NSE:PATANJALI	$3.98 Billion
Container Corporation of India Limited NSE:CONCOR	$3.98 Billion
Shanghai Originaldow Advanced SHG:603991	$3.98 Billion
AGL Energy Ltd AU:AGL	$3.99 Billion
TRI Pointe Homes Inc NYSE:TPH	$3.98 Billion
Endurance Technologies Limited NSE:ENDURANCE	$3.98 Billion
Societe LDC SA PA:LOUP	$3.98 Billion
Ypsomed Holding AG SW:YPSN	$3.97 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Vontobel Holding'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 2,478,800,000, a change of 248,100,000 (11.1%).
Net income of 280,100,000 contributed positively to equity growth.
Dividend payments of 169,900,000 reduced retained earnings.
Share repurchases of 61,100,000 reduced equity.
Other comprehensive income decreased equity by 513,600,000.
Other factors increased equity by 712,600,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CHF280.10 Million	+11.3%
Dividends Paid	CHF169.90 Million	-6.85%
Share Repurchases	CHF61.10 Million	-2.46%
Other Comprehensive Income	CHF-513.60 Million	-20.72%
Other Changes	CHF712.60 Million	+28.75%
Total Change	CHF-	11.12%

Book Value vs Market Value Analysis

This analysis compares Vontobel Holding'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: 2.11x
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 6.74x to 2.11x 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	CHF13.60	CHF91.70	x
2003-12-31	CHF15.74	CHF91.70	x
2004-12-31	CHF17.98	CHF91.70	x
2005-12-31	CHF18.64	CHF91.70	x
2006-12-31	CHF19.67	CHF91.70	x
2007-12-31	CHF21.49	CHF91.70	x
2008-12-31	CHF21.15	CHF91.70	x
2009-12-31	CHF22.64	CHF91.70	x
2010-12-31	CHF22.97	CHF91.70	x
2011-12-31	CHF22.38	CHF91.70	x
2012-12-31	CHF23.98	CHF91.70	x
2013-12-31	CHF25.06	CHF91.70	x
2014-12-31	CHF22.99	CHF91.70	x
2015-12-31	CHF25.04	CHF91.70	x
2016-12-31	CHF26.74	CHF91.70	x
2017-12-31	CHF28.52	CHF91.70	x
2018-12-31	CHF29.91	CHF91.70	x
2019-12-31	CHF31.73	CHF91.70	x
2020-12-31	CHF33.10	CHF91.70	x
2021-12-31	CHF35.99	CHF91.70	x
2022-12-31	CHF35.24	CHF91.70	x
2023-12-31	CHF36.58	CHF91.70	x
2024-12-31	CHF39.14	CHF91.70	x
2025-12-31	CHF43.38	CHF91.70	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Vontobel Holding 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: 18.23%
• Asset Turnover: 0.04x
• 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	CHF-82.68 Million
2003	10.83%	21.82%	0.09x	5.56x	CHF7.82 Million
2004	7.51%	17.70%	0.07x	6.06x	CHF-26.78 Million
2005	15.27%	29.34%	0.06x	8.96x	CHF63.26 Million
2006	20.34%	30.45%	0.06x	11.88x	CHF130.22 Million
2007	18.84%	26.56%	0.06x	12.88x	CHF123.50 Million
2008	8.25%	14.95%	0.05x	11.34x	CHF-23.99 Million
2009	9.32%	17.62%	0.04x	12.19x	CHF-10.06 Million
2010	9.79%	17.74%	0.05x	12.17x	CHF-3.09 Million
2011	7.86%	14.86%	0.04x	12.92x	CHF-31.00 Million
2012	8.41%	16.95%	0.04x	13.57x	CHF-24.60 Million
2013	7.52%	14.56%	0.04x	12.08x	CHF-40.30 Million
2014	9.53%	15.24%	0.05x	13.09x	CHF-6.65 Million
2015	12.43%	17.98%	0.06x	12.35x	CHF34.68 Million
2016	17.16%	24.55%	0.05x	12.81x	CHF108.39 Million
2017	12.49%	19.09%	0.05x	14.13x	CHF40.35 Million
2018	12.96%	19.06%	0.04x	15.28x	CHF50.35 Million
2019	13.84%	16.09%	0.06x	14.47x	CHF69.67 Million
2020	12.83%	15.02%	0.05x	16.61x	CHF53.53 Million
2021	18.07%	19.20%	0.06x	15.66x	CHF166.91 Million
2022	11.38%	13.78%	0.05x	15.11x	CHF27.93 Million
2023	10.26%	16.46%	0.04x	13.93x	CHF5.47 Million
2024	11.93%	18.74%	0.04x	14.73x	CHF43.03 Million
2025	11.30%	18.23%	0.04x	14.01x	CHF32.22 Million

Industry Comparison

This section compares Vontobel Holding's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $1,341,716,057
Average return on equity (ROE) among peers: -23.04%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Vontobel Holding (VONN)	CHF2.48 Billion	0.24%	13.01x	$3.98 Billion
Alpine Select AG (ALPN)	$162.37 Million	13.01%	0.00x	$79.15 Million
Julius Baer Gruppe AG (BAER)	$5.85 Billion	12.04%	15.73x	$12.36 Billion
Bellevue Group AG (BBN)	$198.35 Million	5.77%	0.98x	$120.48 Million
GAM Holding AG (GAM)	$1.95 Billion	4.44%	0.17x	$80.95 Million
HBM Healthcare Investments (HBMN)	$948.33 Million	-23.44%	0.20x	$1.53 Billion
Leonteq AG (LEON)	$385.28 Million	4.46%	13.43x	$273.70 Million
Nebag ag (NBEN)	$107.14 Million	20.57%	0.03x	$59.33 Million
Private Equity Holding AG (PEHN)	$178.57 Million	-283.54%	1.30x	$152.33 Million
Partners Group Holding AG (PGHN)	$2.29 Billion	39.33%	0.73x	$20.50 Billion

About Vontobel Holding

SW:VONN Switzerland Asset Management

Market Cap

$6.46 Billion

CHF5.11 Billion CHF

Market Cap Rank

#4117 Global

#62 in Switzerland

Share Price

CHF91.70

Change (1 day)

-0.86%

52-Week Range

CHF58.20 - CHF94.20

All Time High

CHF94.20