Switzerland · Delayed Price · Currency is CHF Valiant Holding AG Statistics
Total Valuation
SWX:VATN has a market cap or net worth of CHF 2.33 billion.
| Market Cap | 2.33B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 (%) | 0.34% |
| Owned by Institutions (%) | 36.35% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 13.97. SWX:VATN's PEG ratio is 2.59.
| PE Ratio | 14.82 |
| Forward PE | 13.97 |
| PS Ratio | 4.21 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.59 |
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 | 94.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.78%.
| Return on Equity (ROE) | 5.78% |
| 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) | 0.72% |
| Revenue Per Employee | 525,402 |
| Profits Per Employee | 149,413 |
| Employee Count | 1,052 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:VATN has paid 36.27 million in taxes.
| Income Tax | 36.27M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.08, so SWX:VATN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +13.52% |
| 50-Day Moving Average | 157.50 |
| 200-Day Moving Average | 158.78 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 20,018 |
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 552.72 million and earned 157.18 million in profits.
| Revenue | 552.72M |
| Gross Profit | 552.72M |
| Operating Income | 193.44M |
| Pretax Income | 193.45M |
| Net Income | 157.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.23 billion in cash and 12.82 billion in debt, with a net cash position of -8.60 billion or -545.41 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 12.82B |
| Net Cash | -8.60B |
| Net Cash Per Share | -545.41 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | n/a |
| Working Capital | -20.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 135.79M |
| FCF Per Share | 8.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.00% |
| Pretax Margin | 35.00% |
| Profit Margin | 28.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.66% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 6.75% |
| FCF Yield | 5.83% |
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 |
Analyst Forecast
The average price target for SWX:VATN is 162.00, which is 9.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 162.00 |
| Price Target Difference | 9.61% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.91% |
| EPS Growth Forecast (3Y) | 7.40% |
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 |