Valiant Holding AG (SWX:VATN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
119.20
+0.20 (0.17%)
Mar 31, 2025, 2:35 PM CET

Valiant Holding AG Statistics

Total Valuation

SWX:VATN has a market cap or net worth of CHF 1.88 billion.

Market Cap 1.88B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

SWX:VATN has 15.79 million shares outstanding.

Current Share Class n/a
Shares Outstanding 15.79M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 35.40%
Float 15.74M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 12.07.

PE Ratio 12.50
Forward PE 12.07
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 5.73%.

Return on Equity (ROE) 5.73%
Return on Assets (ROA) 0.41%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 541,921
Profits Per Employee 147,724
Employee Count 1,018
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.53, so SWX:VATN's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +12.05%
50-Day Moving Average 114.17
200-Day Moving Average 104.75
Relative Strength Index (RSI) 57.94
Average Volume (20 Days) 18,689

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 551.68 million and earned 150.38 million in profits.

Revenue 551.68M
Gross Profit 551.68M
Operating Income 187.37M
Pretax Income 188.04M
Net Income 150.38M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 11.81 billion in debt, giving a net cash position of -7.58 billion or -479.88 per share.

Cash & Cash Equivalents 4.24B
Total Debt 11.81B
Net Cash -7.58B
Net Cash Per Share -479.88
Equity (Book Value) 2.68B
Book Value Per Share n/a
Working Capital -19.68B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 33.96%
Pretax Margin 34.09%
Profit Margin 27.26%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 4.87%.

Dividend Per Share 5.80
Dividend Yield 4.87%
Dividend Growth (YoY) 5.45%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.87%
Earnings Yield 8.00%
FCF Yield n/a
Dividend Details

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 n/a