Valiant Holding AG (SWX:VATN)

Valiant Holding AG Statistics

Total Valuation

SWX:VATN has a market cap or net worth of CHF 2.65 billion.

Market Cap	2.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

SWX:VATN has 15.79 million shares outstanding.

Current Share Class	15.79M
Shares Outstanding	15.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	36.11%
Float	15.74M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 16.18. SWX:VATN's PEG ratio is 5.78.

PE Ratio	17.13
Forward PE	16.18
PS Ratio	4.82
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.78

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 5.69%.

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)	0.90%
Revenue Per Employee	539,778
Profits Per Employee	151,973
Employee Count	1,018
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 +48.50% in the last 52 weeks. The beta is 0.14, so SWX:VATN's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+48.50%
50-Day Moving Average	153.91
200-Day Moving Average	134.50
Relative Strength Index (RSI)	74.29
Average Volume (20 Days)	18,706

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.

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)	n/a

Balance Sheet

The company has 4.25 billion in cash and 12.12 billion in debt, with a net cash position of -7.87 billion or -498.22 per share.

Cash & Cash Equivalents	4.25B
Total Debt	12.12B
Net Cash	-7.87B
Net Cash Per Share	-498.22
Equity (Book Value)	2.76B
Book Value Per Share	n/a
Working Capital	-19.93B

Cash Flow

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

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	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	6.00
Dividend Yield	3.58%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	5.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2