Valiant Holding AG (FRA:VAT)

Valiant Holding AG Statistics

Total Valuation

FRA:VAT has a market cap or net worth of EUR 2.92 billion.

Market Cap	2.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	15.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.74M

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 15.04.

PE Ratio	17.56
Forward PE	15.04
PS Ratio	4.94
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.69%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	579,770
Profits Per Employee	163,233
Employee Count	1,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:VAT has paid 39.51 million in taxes.

Income Tax	39.51M
Effective Tax Rate	19.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	166.50
200-Day Moving Average	144.50
Relative Strength Index (RSI)	79.95
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:VAT had revenue of EUR 590.21 million and earned 166.17 million in profits.

Revenue	590.21M
Gross Profit	590.21M
Operating Income	204.61M
Pretax Income	205.68M
Net Income	166.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.56 billion in cash and 13.01 billion in debt, with a net cash position of -8.45 billion.

Cash & Cash Equivalents	4.56B
Total Debt	13.01B
Net Cash	-8.45B
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	n/a
Working Capital	-21.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	34.67%
Pretax Margin	34.85%
Profit Margin	28.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.19, which amounts to a dividend yield of 3.52%.

Dividend Per Share	6.19
Dividend Yield	3.52%
Dividend Growth (YoY)	12.63%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	5.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2