VATNValiant Holding AG
165.60CHF-0.72%Mkt Cap: 2.61B CHFP/E: 16.83Last update: 2026-05-13

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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Indicators:|

Key Statistics

Valuation
P/E (Trailing)16.83
P/E (Forward)14.23
PEG1.91
P/B0.94
P/S4.72
EV/EBITDA
EV/Revenue18.88
EPS (TTM)9.83
EPS (Forward)11.55
Cash Flow & Leverage
FCF Yield
FCF Margin
Operating CF65.17M CHF
CapEx (TTM)12.78M CHF
Net Debt/EBITDA
Net Debt7.80B CHF
Technical
SMA 50174.33 (-5.0%)
SMA 200149.93 (+10.5%)
Beta0.09
S&P 52W Chg24.23%
Avg Vol (30d)25.85K
Avg Vol (10d)36.28K
Technical Indicators
RSI (14)33.9
MACD-2.4390
MACD Signal-0.2334
MACD Hist.-2.2055
BB Upper191.30 CHF
BB Middle177.24 CHF
BB Lower163.18 CHF
BB Width15.87%
ATR (14)4.321 CHF
Vol Ratio (20d)1.29x
52W Range
116.4072% of range184.40
52W High184.40 CHF
52W Low116.40 CHF
Profitability
Gross Margin0.00%
EBITDA Margin0.00%
Profit Margin28.13%
Oper. Margin36.56%
ROE5.60%
ROA0.41%
Revenue Growth3.10%
Earnings Growth2.50%
Balance Sheet
Debt/Equity3.84
Current Ratio
Quick Ratio
Book Value/Sh175.35 CHF
Cash/Share269.50 CHF
Dividends
Fwd Div Rate6.000 CHF
Trail. Div Rate0.0000 CHF
Div. Yield3.68%
5Y Avg Yield5.00%
Payout Ratio58.97%
Ex-Div DateMay 18, 2026
Pay DateMay 20, 2025
Splits
Last Split10:1
Split DateDec 9, 2002
Ownership
Shares Out.15.76M
Float15.71M
Insiders0.35%
Institutions44.58%
Analyst Consensus
Rating3.3 (Hold)
Target (Mean)164.50 CHF
Target Range128.00 CHF187.00 CHF
# Analysts4
Company
Market Cap2.61B CHF
Enterprise Value10.38B CHF
Revenue (TTM)549.49M CHF
Gross Profit549.49M CHF
Net Income (TTM)154.71M CHF
Revenue/Share34.80 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.1K
Last Price165.60 CHF
CountryCH
SectorFinancial Services
IndustryBanks - Regional
ISINCH0014786500