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Ticker
VATN.SW

Price
118.20
Stock movement up
+0.40 (0.34%)
Company name
Valiant Holding AG
Exchange
(SW
,
Currency
CHF
)
Sector
Financial Services >
Banks - Regional
Market cap
1.87B
Ent value
31.65B
Price/Sales
2.65
Price/Book
0.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
12.48
Forward P/E
10.96
PEG
-
EPS growth
3.69%
1 year return
8.24%
3 year return
7.18%
5 year return
7.17%
10 year return
3.35%
Last updated: 2025-04-12

DIVIDENDS

VATN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.48
Price to OCF132.31
Price to FCF132.31
Price to EBITDA264.63
EV to EBITDA4486.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.65
Price to Book0.71
EV to Sales44.98

FINANCIALS

Per share

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Per share data
Current share count15.79M
EPS (TTM)9.47
FCF per share (TTM)0.89

Income statement

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Income statement data
Revenue (TTM)703.53M
Gross profit (TTM)784.47M
Operating income (TTM)-71.55M
Net income (TTM)149.58M
EPS (TTM)9.47
EPS (1y forward)10.78

Margins

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Margins data
Gross margin (TTM)111.51%
Operating margin (TTM)-10.17%
Profit margin (TTM)21.26%

Balance Sheet

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Balance Sheet data
Cash4.35B
Net receivables49.95M
Total current assets4.35B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets36.75B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities34.12B
Shareholder's equity2.63B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)14.11M
Capital expenditures (TTM)0.00
Free cash flow (TTM)14.11M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity5.69%
Return on Assets0.41%
Return on Invested Capital5.69%
Cash Return on Invested Capital0.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open119.40
Daily high119.80
Daily low117.40
Daily Volume19K
All-time high206.20
1y analyst estimate115.00
Beta0.52
EPS (TTM)9.47
Dividend per share-
Ex-div date16 May 2025
Next earnings date-

Downside potential

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Downside potential data
VATN.SWS&P500
Current price drop from All-time high-42.68%-12.89%
Highest price drop-67.26%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-28.76%-11.07%
Avg time to new high13 days12 days
Max time to new high3754 days1805 days
COMPANY DETAILS
VATN.SW (Valiant Holding AG) company logo
Marketcap
1.87B
Marketcap category
Small-cap
Description
Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, investments, retirement planning, payments, and savings in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through Valiant app; and retirement planning and investment solutions, as well as electronic banking services. It provides its products and services to private clients, affluent clients, self-employed individuals and small companies, and medium-sized companies. The company was founded in 1824 and is based in Lucerne, Switzerland.
Employees
715
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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