Valiant Holding AG (SWX:VATN)

Switzerland · Delayed Price · Currency is CHF

147.60

-1.40 (-0.94%)

Oct 22, 2026, 5:30 PM CEST

Valiant Holding AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	552.72	549.49	551.68	545.79	448.41	430.61
Revenue Growth	0.63%	-0.40%	1.08%	21.72%	4.13%	4.23%
Net Income	157.18	154.71	150.38	144.26	129.51	123.13
Earnings Per Share	-	9.80	9.52	9.13	8.20	7.80
EPS Growth	-	2.88%	4.25%	11.38%	5.19%	1.03%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,226	4,248	4,235	4,849	5,336	6,327
Total Debt	12,823	12,052	11,814	10,970	10,205	10,815
Net Cash (Debt)	-8,597	-7,804	-7,578	-6,120	-4,869	-4,488
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-494.15	-479.88	-387.54	-308.29	-284.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	96.31	-128.27	-1,012	-2,019	-930.1
Capital Expenditures	-	-11.25	-10.3	-11.3	-10.3	-
Free Cash Flow	-	85.06	-138.57	-1,024	-2,029	-930.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	28.44%	28.16%	27.26%	26.43%	28.88%	28.59%
FCF Margin	-	15.48%	-25.12%	-187.54%	-452.53%	-215.99%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	6.000	6.000	5.800	5.500	5.000	5.000
Dividend Per Share Growth	3.45%	3.45%	5.46%	10.00%	0%	0%
Dividend Yield	4.07%	3.97%	5.49%	5.76%	5.00%	5.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.80	15.41	11.09	10.44	12.19	11.71
Forward PE	13.95	14.37	10.55	9.34	11.83	11.81
P/FCF Ratio	-	28.03	-	-	-	-
PS Ratio	4.21	4.34	3.02	2.76	3.52	3.35