Valiant Holding AG (LSE: 0QPU) Stock Analysis & Fundamentals

0QPUValiant Holding AG

LSE · GB · Financial Services · valiant.ch

146.40CHF+0.83%Mkt Cap: —P/E: 18.781d ago

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; …

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Key Statistics

Company

Market Cap—

Enterprise Value12.43B $

Revenue (TTM)630.83M $

Gross Profit630.83M $

Net Income (TTM)179.39M $

Revenue/Share39.71 USD

Last Price146.40 CHF

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.1K

CountryGB

SectorFinancial Services

Industry—

ISINCH0014786500

Valuation

P/E (Trailing)18.78

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue19.71

P/S—

P/B0.83

EPS (TTM)7.80

EPS (Forward)—

52W Range

144.8080% of range146.80

52W High146.80 CHF

52W Low144.80 CHF

Profitability

Gross Margin0.00%

Oper. Margin37.47%

EBITDA Margin0.00%

Profit Margin28.44%

ROE5.78%

ROA0.41%

Growth

Revenue Growth1.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt9.81B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh175.35 CHF

Cash/Share268.10 CHF

Dividends

Fwd Div Rate—

Trail. Div Rate6.000 CHF

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.15.79M

Float15.71M

Insiders0.35%

Institutions45.27%

Technical

SMA 50101.63 (+44.1%)

SMA 20096.63 (+51.5%)

Beta0.08

S&P 52W Chg20.80%

Avg Vol (30d)976

Avg Vol (10d)4.77K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—