Update shared on10 Sep 2025
Fair value Decreased 3.51%Following a negative market reaction to Vontobel Holding’s first-half earnings miss and a shift to more balanced valuation after the share price drop, analysts have modestly reduced the consensus price target from CHF63.32 to CHF61.10.
Analyst Commentary
- Market reaction to first half results was sharply negative, driven by a significant earnings miss and investor positioning.
- Valuation now appears more balanced after the recent share price drop, leading to a reassessment of risk-reward.
- Investor consensus has shifted to a more cautious stance, prompting analysts to moderate prior bearish views.
- Price targets have been raised reflecting a less negative outlook, though underlying challenges remain.
- Improvement in risk-reward profile, rather than operational outperformance, is the main driver behind the target upgrades.
Valuation Changes
Summary of Valuation Changes for Vontobel Holding
- The Consensus Analyst Price Target has fallen slightly from CHF63.32 to CHF61.10.
- The Future P/E for Vontobel Holding has fallen slightly from 13.12x to 12.67x.
- The Discount Rate for Vontobel Holding remained effectively unchanged, moving only marginally from 8.04% to 8.08%.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.