Valiant Holding AG Financials

Market Capitalization CHF1.94 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	12.84
Forward PE	11.41
Price to Sales TTM	CHF3.54
Price to Book MRQ	CHF0.73
Enterprise to Revenue	17.15
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	27.57%
Operating Margin	31.25%
Return on Assets TTM	0.41%
Return on Equity TTM	5.67%

Income Statement

Revenue TTM	CHF549,084,032
Revenue per Share TTM	CHF34.93
Quarterly Revenue Growth	-1.90%
Gross Profit TTM	CHF549,084,032
EBITDA	CHF0
Net Income to Common TTM	CHF151,387,008
Diluted EPS TTM	CHF9.58
Quarterly Earnings Growth YoY	3.20%

Balance Sheet

Total Cash MRQ	CHF4,614,877,184
Total Cash per Share MRQ	CHF292.22
Total Debt MRQ	CHF
Total Debt to Equity MRQ	4.46
Current Ratio MRQ
Book Value per Share MRQ	CHF169.54

Cash Flow

Operating Cash Flow TTM	CHF157,457,000
Levered Free Cash Flow TTM	CHF150,383,000

VATN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	15,792,461
Float Shares	15,739,082
Avg 10 Volume	15,284
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.34%
% Held by Institutions	39.22%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	CHF95.10
Fifty Two Week High	CHF126.40
Fifty Two Week Change	17.70%
Day 50 MA	CHF120.30
Day 200 MA	CHF111.15

Dividends and Splits

Forward Annual Dividend Rate	CHF23.20
Forward Annual Dividend Yield	18.83%
Trailing Annual Dividend Rate	CHF5.80
Trailing Annual Dividend Yield	4.71%
Payout Ratio	57.39%
Dividend Date	2025-05-20
Ex Dividend Date	2025-05-16
Last Split Factor
Last Split Date	2002-12-09