Valiant Holding AG (SWX:VATN)

Valiant Holding AG Statistics

Total Valuation

SWX:VATN has a market cap or net worth of CHF 2.79 billion.

Market Cap	2.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

SWX:VATN has 15.76 million shares outstanding.

Current Share Class	15.76M
Shares Outstanding	15.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	33.36%
Float	15.71M

Valuation Ratios

The trailing PE ratio is 18.05 and the forward PE ratio is 16.71. SWX:VATN's PEG ratio is 5.97.

PE Ratio	18.05
Forward PE	16.71
PS Ratio	5.07
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	32.76
P/OCF Ratio	28.94
PEG Ratio	5.97

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	141.68
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)	0.95%
Revenue Per Employee	522,333
Profits Per Employee	147,062
Employee Count	1,052
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:VATN has paid 36.79 million in taxes.

Income Tax	36.79M
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has increased by +48.24% in the last 52 weeks. The beta is 0.15, so SWX:VATN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+48.24%
50-Day Moving Average	164.98
200-Day Moving Average	141.58
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	33,453

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, SWX:VATN had revenue of CHF 549.49 million and earned 154.71 million in profits. Earnings per share was 9.80.

Revenue	549.49M
Gross Profit	549.49M
Operating Income	190.49M
Pretax Income	191.50M
Net Income	154.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.80

Balance Sheet

The company has 4.25 billion in cash and 12.05 billion in debt, with a net cash position of -7.80 billion or -495.09 per share.

Cash & Cash Equivalents	4.25B
Total Debt	12.05B
Net Cash	-7.80B
Net Cash Per Share	-495.09
Equity (Book Value)	2.76B
Book Value Per Share	175.35
Working Capital	-21.30B

Cash Flow

In the last 12 months, operating cash flow was 96.31 million and capital expenditures -11.25 million, giving a free cash flow of 85.06 million.

Operating Cash Flow	96.31M
Capital Expenditures	-11.25M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	85.06M
FCF Per Share	5.40

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	15.48%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	6.00
Dividend Yield	3.39%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	2
Payout Ratio	59.21%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	5.55%
FCF Yield	3.05%

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

The last stock split was on December 9, 2002. It was a forward split with a ratio of 10.

Last Split Date	Dec 9, 2002
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3