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Valiant Holding AG (SWX:VATN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
157.80
-0.20 (-0.13%)
Aug 3, 2026, 9:21 AM CET

Valiant Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
540.98537.43538.75526.32432.8416.4
Revenue Growth
0.81%-0.24%2.36%21.61%3.94%4.41%
Net Income
157.18154.71150.38144.26129.51123.13
Earnings Per Share
9.959.809.529.138.207.80
EPS Growth
3.07%2.94%4.27%11.34%5.13%1.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,1724,1984,1594,7275,0536,254
Total Debt
10,85110,62510,1789,4678,4258,129
Net Cash (Debt)
-10,851-10,625-10,178-9,467-8,425-8,129
Net Cash Growth
------
Net Cash Per Share
-687.09-673.14-644.59-599.43-533.51-514.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.79135.79170.71165.49107.98197.79
Capital Expenditures
-----10.69
Free Cash Flow
135.79135.79170.71165.49107.98208.48
Free Cash Flow Growth
-34.87%-20.46%3.15%53.26%-48.21%160.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
43.91%43.93%44.31%44.87%38.18%38.92%
Profit Margin
29.06%28.79%27.91%27.41%29.92%29.57%
FCF Margin
0.00%25.27%31.69%31.44%24.95%50.07%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.0006.0005.8005.5005.0005.000
Dividend Per Share Growth
3.45%3.45%5.46%10.00%0%0%
Dividend Yield
3.80%0.00%0.00%0.00%0.00%-5.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8415.4111.0910.4512.2011.71
Forward PE
14.9314.3710.559.3411.8311.81
P/FCF Ratio
-17.569.779.1014.636.92
PS Ratio
4.514.443.102.863.653.46