158.80CHF-0.13%Mkt Cap: 2.50B CHFP/E: 16.14Last update: 2026-06-01
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; …
Industry Peers
Banks - Regional10.39THUFP/E 9.3
517.02BTRYP/E 4.4
467.97BPLNP/E 10.1
411.54BNOKP/E 10.3
380.27BSEKP/E 12.0
364.95BSEKP/E 12.2
354.89BSEKP/E 11.8
331.24BTRYP/E 5.3
Indicators:|
Key Statistics
Company
Market Cap2.50B CHF
Enterprise Value10.86B CHF
Revenue (TTM)550.73M CHF
Gross Profit550.73M CHF
Net Income (TTM)154.71M CHF
Revenue/Share34.94 CHF
Last Price158.80 CHF
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryCH
SectorFinancial Services
IndustryBanks - Regional
ISINCH0014786500
Valuation
P/E (Trailing)16.14
P/E (Forward)13.76
PEG1.91
EV/EBITDA—
EV/Revenue19.72
P/S4.55
P/B0.89
EPS (TTM)9.84
EPS (Forward)11.55
52W Range
117.0062% of range184.40
52W High184.40 CHF
52W Low117.00 CHF
Profitability
Gross Margin0.00%
Oper. Margin31.87%
EBITDA Margin0.00%
Profit Margin28.13%
ROE5.60%
ROA0.41%
Growth
Revenue Growth0.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF65.17M CHF
CapEx (TTM)12.78M CHF
FCF Margin—
FCF Yield—
Net Debt8.35B CHF
Net Debt/EBITDA—
Balance Sheet
Debt/Equity3.84
Current Ratio—
Quick Ratio—
Book Value/Sh178.16 CHF
Cash/Share244.45 CHF
Dividends
Fwd Div Rate6.000 CHF
Trail. Div Rate0.0000 CHF
Div. Yield3.73%
5Y Avg Yield5.00%
Payout Ratio58.97%
Ex-Div DateMay 18, 2026
Pay DateMay 20, 2025
Splits
Last Split10:1
Split DateDec 9, 2002
Analyst Consensus
Rating—
Target (Mean)164.50 CHF
Target Range128.00 CHF – 187.00 CHF
# Analysts4
Ownership
Shares Out.15.76M
Float15.71M
Insiders0.35%
Institutions44.96%
Technical
SMA 50173.32 (-8.4%)
SMA 200151.40 (+4.9%)
Beta0.09
S&P 52W Chg27.70%
Avg Vol (30d)30.49K
Avg Vol (10d)36.17K
Technical Indicators
RSI (14)33.1
MACD-4.4870
MACD Signal-3.9711
MACD Hist.-0.5159
BB Upper183.30 CHF
BB Middle166.68 CHF
BB Lower150.06 CHF
BB Width19.94%
ATR (14)3.837 CHF
Vol Ratio (20d)2.14x