Valartis Group AG (SWX:VLRT)

Switzerland · Delayed Price · Currency is CHF

11.50

-0.70 (-5.74%)

Aug 4, 2026, 12:54 PM CET

Valartis Group AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15.56	15.56	18.62	10.75	20.6	13.26
Revenue Growth	-16.21%	-16.42%	73.13%	-47.81%	55.41%	33.82%
Gross Profit	15.56	15.56	18.62	10.75	20.6	13.26
Operating Income	6.88	6.88	9.55	2.24	10.25	3.04
Net Income	7.41	7.41	7.01	-3.57	7.19	5.19
Earnings Per Share	2.61	2.61	2.53	-1.08	1.82	1.33
EPS Growth	-13.16%	3.12%	-	-	36.77%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Switzerland	5.24	5.24	6.37	4.52	4.6	3.33
Foreign	10.28	10.28	11.86	6.23	15.99	9.91
Total	15.52	15.52	18.23	10.75	20.59	13.24

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	25.65	25.65	40.74	32.89	39.31	21.76
Total Debt	4.56	4.56	18.23	17.73	72.64	33.78
Net Cash (Debt)	21.1	21.1	22.51	15.16	-33.33	-12.02
Net Cash Growth	8.13%	-6.28%	48.52%	-	-	-
Net Cash Per Share	7.43	7.43	8.12	4.60	-8.44	-3.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-11.43	-11.43	-0.62	1.76	-2.1	23.53
Capital Expenditures	-0.55	-0.55	-1.66	-1.32	-0.92	-0.54
Free Cash Flow	-11.98	-11.98	-2.28	0.45	-3.02	22.99
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	44.22%	44.22%	51.32%	20.79%	49.73%	22.92%
Pretax Margin	54.54%	54.54%	37.42%	-60.39%	31.63%	47.05%
Profit Margin	47.63%	47.63%	37.67%	-33.18%	34.88%	39.15%
FCF Margin	-76.98%	-76.98%	-12.25%	4.18%	-14.66%	173.42%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.500
Dividend Per Share Growth	-
Dividend Yield	4.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.68	4.67	4.93	-	9.88	10.37
P/FCF Ratio	-	-	-	80.28	-	2.34
PS Ratio	2.28	2.22	1.86	3.35	3.45	4.06