147.80CHF+0.96%Mkt Cap: 2.66B $P/E: 14.82Today
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; …
Industry Peers
Banks - Regional$134.88BUSDP/E 11.7
$134.68BUSDP/E 11.7
$134.81BUSDP/E 11.7
$129.46BUSDP/E 12.2
$128.66BUSDP/E 12.1
$128.07BUSDP/E 9.3
$126.30BUSDP/E 9.2
$98.01BUSDP/E 15.4
$98.34BUSDP/E 13.6
$97.88BUSDP/E 12.5
$90.20BUSDP/E 13.4
$89.66BUSDP/E 12.3
$81.79BUSDP/E 14.4
$70.13BUSDP/E 13.9
$73.17BUSDP/E 9.1
$66.12BUSDP/E 9.8
$63.78BUSDP/E 12.6
$63.89BUSDP/E 12.6
$62.72BUSDP/E 9.4
$60.90BUSDP/E 10.0
Key Statistics
Company
Market Cap2.66B $
Enterprise Value12.45B $
Revenue (TTM)630.83M $
Gross Profit630.83M $
Net Income (TTM)176.57M $
Revenue/Share39.71 USD
Last Price147.80 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryCH
SectorFinancial Services
IndustryBanks - Regional
ISINCH0014786500
Valuation
P/E (Trailing)14.82
P/E (Forward)12.89
PEG1.91
EV/EBITDA—
EV/Revenue19.73
P/S4.20
P/B0.84
EPS (TTM)9.97
EPS (Forward)11.42
52W Range
124.4039% of range184.40
52W High184.40 CHF
52W Low124.40 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 $
CapEx (TTM)14.58M $
FCF Margin—
FCF Yield—
Net Debt9.81B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity3.84
Current Ratio—
Quick Ratio—
Book Value/Sh175.35 CHF
Cash/Share268.10 CHF
Dividends
Fwd Div Rate6.000 CHF
Trail. Div Rate6.000 CHF
Div. Yield4.10%
5Y Avg Yield4.92%
Payout Ratio60.21%
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)+9.6%
Target Range126.00 CHF – 187.00 CHF
CHF126.00+9.6% to meanCHF187.00
# Analysts4
Ownership
Shares Out.15.76M
Float15.71M
Insiders0.35%
Institutions45.18%
Technical
SMA 50158.05 (-6.5%)
SMA 200159.66 (-7.4%)
Beta0.08
S&P 52W Chg18.16%
Avg Vol (30d)19.58K
Avg Vol (10d)19.61K
Technical Indicators
RSI (14)30.4
MACD-4.1243
MACD Signal-3.1425
MACD Hist.-0.9818
BB Upper166.18 CHF
BB Middle153.89 CHF
BB Lower141.60 CHF
BB Width15.97%
ATR (14)2.974 CHF
Vol Ratio (20d)1.11x