VATN Valiant Holding AG

SWX · CH · Financial Services · Banks - Regional · valiant.ch

150.40CHF+0.40%Mkt Cap: 2.71B $P/E: 15.103d ago

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; …

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Key Statistics

Company

Market Cap2.71B USD

Enterprise Value12.52B USD

Revenue (TTM)630.83M USD

Gross Profit630.83M USD

Net Income (TTM)176.57M USD

Revenue/Share34.80 CHF

Last Price150.40 CHF

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.1K

CountryCH

SectorFinancial Services

IndustryBanks - Regional

ISINCH0014786500

Valuation

P/E (Trailing)15.10

P/E (Forward)13.17

PEG1.91

EV/EBITDA—

EV/Revenue19.84

P/S4.29

P/B0.86

EPS (TTM)9.96

EPS (Forward)11.42

52W Range

125.8042% of range184.40

52W High184.40 CHF

52W Low125.80 CHF

Profitability

Gross Margin0.00%

Oper. Margin37.47%

EBITDA Margin0.00%

Profit Margin28.13%

ROE5.60%

ROA0.41%

Growth

Revenue Growth1.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF74.38M USD

CapEx (TTM)14.58M USD

FCF Margin—

FCF Yield—

Net Debt9.81B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity3.84

Current Ratio—

Quick Ratio—

Book Value/Sh175.35 CHF

Cash/Share268.10 CHF

Dividends

Fwd Div Rate6.00 CHF

Trail. Div Rate6.00 CHF

Div. Yield3.99%

5Y Avg Yield4.78%

Payout Ratio60.23%

Ex-Div DateMay 18, 2026

Pay DateMay 20, 2025

Splits

Last Split10:1

Split DateDec 9, 2002

Analyst Consensus

Rating—

Target (Mean)162.00 CHF

Upside (mean)+7.7%

Target Range126.00 CHF – 187.00 CHF

126.00+7.7% to mean187.00

# Analysts4

Ownership

Shares Out.15.76M

Float15.71M

Insiders0.35%

Institutions42.91%

Technical

SMA 50151.60 (-0.8%)

SMA 200161.32 (-6.8%)

Beta0.07

S&P 52W Chg14.58%

Avg Vol (30d)19.85K

Avg Vol (10d)13.90K

Technical Indicators

RSI (14)43.8

MACD-0.1048

MACD Signal-0.0227

MACD Hist.-0.0820

BB Upper154.30 CHF

BB Middle151.91 CHF

BB Lower149.52 CHF

BB Width3.15%

ATR (14)2.504 CHF

Vol Ratio (20d)0.71x