Valiant Holding AG (SWX:VATN)
Switzerland · Delayed Price · Currency is CHF 157.60
-0.40 (-0.25%)
Aug 3, 2026, 10:31 AM CET
Valiant Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
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 |
Net Interest Income | 405.73 | 408.37 | 408.87 | 427 | 351.1 | 341.64 |
Net Interest Income Growth | -0.49% | -0.12% | -4.25% | 21.62% | 2.77% | 3.40% |
Non-Interest Income | 158.74 | 153.19 | 155.74 | 138.27 | 112.92 | 103.17 |
Non-Interest Income Growth | 2.98% | -1.64% | 12.63% | 22.45% | 9.44% | 6.35% |
Revenues Before Loan Losses | 552.72 | 549.49 | 551.68 | 545.79 | 448.41 | 430.61 |
Provision for Credit Losses | 11.75 | 12.07 | 12.93 | 19.47 | 15.61 | 14.21 |
| 540.98 | 537.43 | 538.75 | 526.32 | 432.8 | 416.4 | |
Revenue Growth | 0.81% | -0.24% | 2.36% | 21.61% | 3.94% | 4.41% |
Compensation Expenses | 168 | 163.2 | 161.55 | 162.87 | 143.3 | 142.56 |
Selling, General & Admin | 102.39 | 138.15 | 138.45 | 127.32 | 124.28 | 111.79 |
Other Non-Interest Expenses | 55.96 | 58.68 | 64.98 | 75.66 | 72.65 | 35.37 |
Total Non-Interest Expense | 303.41 | 301.34 | 300 | 290.19 | 267.57 | 254.35 |
Pretax Income | 237.57 | 236.08 | 238.74 | 236.14 | 165.23 | 162.05 |
Provision for Income Taxes | 36.27 | 36.79 | 37.66 | 40.3 | 31.01 | 23.65 |
Net Income | 157.18 | 154.71 | 150.38 | 144.26 | 129.51 | 123.13 |
Net Income to Common | 157.18 | 154.71 | 150.38 | 144.26 | 129.51 | 123.13 |
Net Income Growth | 3.07% | 2.88% | 4.25% | 11.38% | 5.19% | 1.03% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | - | -0.04% | -0.01% | - | - | - |
EPS (Basic) | 9.95 | 9.80 | 9.52 | 9.13 | 8.20 | 7.80 |
EPS (Diluted) | 9.95 | 9.80 | 9.52 | 9.13 | 8.20 | 7.80 |
EPS Growth | 3.07% | 2.94% | 4.27% | 11.34% | 5.13% | 1.04% |
Free Cash Flow | - | 135.79 | 170.71 | 165.49 | 107.98 | 208.48 |
Free Cash Flow Growth | - | -20.46% | 3.15% | 53.26% | -48.21% | 160.80% |
Free Cash Flow Per Share | - | 8.60 | 10.81 | 10.48 | 6.84 | 13.20 |
Dividends Per Share | 6.000 | 6.000 | 5.800 | 5.500 | 5.000 | 5.000 |
Dividend Growth | 3.45% | 3.45% | 5.46% | 10.00% | 0% | 0% |
Profit Margin | 29.06% | 28.79% | 27.91% | 27.41% | 29.92% | 29.57% |
FCF Margin | - | 25.27% | 31.69% | 31.44% | 24.95% | 50.07% |
Effective Tax Rate | 15.27% | 15.58% | 15.77% | 17.07% | 18.77% | 14.59% |