Switzerland · Delayed Price · Currency is CHF Valiant Holding AG Statistics
Total Valuation
SWX:VATN has a market cap or net worth of CHF 2.45 billion.
| Market Cap | 2.45B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | n/a |
| Owned by Institutions (%) | 32.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 14.31. SWX:VATN's PEG ratio is 2.65.
| PE Ratio | 15.27 |
| Forward PE | 14.31 |
| PS Ratio | 4.43 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.65 |
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 | 4.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.72% |
| Revenue Per Employee | 526,217 |
| Profits Per Employee | 152,642 |
| 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 | 18.64% |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.04, so SWX:VATN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 150.29 |
| 200-Day Moving Average | 160.28 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 18,066 |
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 553.58 million and earned 160.58 million in profits.
| Revenue | 553.58M |
| Gross Profit | 553.58M |
| Operating Income | 196.84M |
| Pretax Income | 197.37M |
| Net Income | 160.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.90 billion in cash and 12.74 billion in debt, with a net cash position of -8.83 billion or -560.40 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 12.74B |
| Net Cash | -8.83B |
| Net Cash Per Share | -560.40 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | n/a |
| Working Capital | -20.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.56% |
| Pretax Margin | 35.65% |
| Profit Margin | 29.01% |
| 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 3.86%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.55% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SWX:VATN is 160.50, which is 3.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 160.50 |
| Price Target Difference | 3.15% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.98% |
| EPS Growth Forecast (3Y) | 7.14% |
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 |