Valartis Group AG (SWX:VLRT)

Switzerland · Delayed Price · Currency is CHF

9.60

-1.00 (-9.43%)

Sep 10, 2026, 6:08 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	Jun '26 Jun 30, 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
Revenue	13.96	15.56	18.62	10.75	20.6	13.26
Revenue Growth	-10.29%	-16.42%	73.13%	-47.81%	55.41%	33.82%
Gross Profit	13.96	15.56	18.62	10.75	20.6	13.26
Operating Income	5.38	6.88	9.55	2.24	10.25	3.04
Net Income	2.53	7.41	7.01	-3.57	7.19	5.19
Earnings Per Share	0.88	2.61	2.53	-1.08	1.82	1.33
EPS Growth	-66.35%	3.12%	-	-	36.77%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Switzerland	1.8	5.24	6.37	4.52	4.6	3.33
Foreign	12.12	10.28	11.86	6.23	15.99	9.91
Total	13.93	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	Jun '26 Jun 30, 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
Cash & Investments	30.05	25.65	40.74	32.89	39.31	21.76
Total Debt	5.2	4.56	18.23	17.73	72.64	33.78
Net Cash (Debt)	24.85	21.1	22.51	15.16	-33.33	-12.02
Net Cash Growth	17.77%	-6.28%	48.52%	-	-	-
Net Cash Per Share	8.62	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	Jun '26 Jun 30, 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
Operating Cash Flow	-10.28	-11.43	-0.62	1.76	-2.1	23.53
Capital Expenditures	-0.46	-0.55	-1.66	-1.32	-0.92	-0.54
Free Cash Flow	-10.74	-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	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	38.54%	44.22%	51.32%	20.79%	49.73%	22.92%
Pretax Margin	25.21%	54.54%	37.42%	-60.39%	31.63%	47.05%
Profit Margin	18.13%	47.63%	37.67%	-33.18%	34.88%	39.15%
FCF Margin	-76.94%	-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	Sep '26 Sep 13, 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	10.94	4.67	4.93	-	9.88	10.37
P/FCF Ratio	-	-	-	80.28	-	2.34
PS Ratio	2.00	2.22	1.86	3.35	3.45	4.06