Vontobel Holding AG
VONHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,157 | $3,239 | $3,176 | $2,923 |
| - Cash | $5,126 | $5,345 | $5,237 | $5,311 |
| + Debt | $2,933 | $645 | $474 | $807 |
| Enterprise Value | $964 | -$1,461 | -$1,587 | -$1,581 |
| Revenue | $689 | $910 | $728 | $815 |
| % Growth | -24.3% | 25.1% | -10.7% | – |
| Gross Profit | $689 | $694 | $947 | $815 |
| % Margin | 100% | 76.3% | 130.1% | 100% |
| EBITDA | $0 | $464 | -$6 | $166 |
| % Margin | 0% | 51% | -0.8% | 20.3% |
| Net Income | $116 | $136 | $130 | $87 |
| % Margin | 16.8% | 14.9% | 17.9% | 10.7% |
| EPS Diluted | 2.02 | 2.38 | 2.29 | 1.52 |
| % Growth | -15.1% | 3.9% | 50.7% | – |
| Operating Cash Flow | -$62 | -$325 | $81 | -$108 |
| Capital Expenditures | -$25 | -$32 | -$22 | -$38 |
| Free Cash Flow | -$88 | -$357 | $59 | -$146 |