Company Financials

Valiant Holding AG Financials

Swiss franc

business Valiant Holding AG Company Profile

Main Stock Listing

SIX: VATN

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

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.53
Forward PE 13.53
Price to Sales TTM CHF4.37
Price to Book MRQ CHF0.89
Enterprise to Revenue 18.19
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 28.18%
Operating Margin 33.92%
Return on Assets TTM 0.41%
Return on Equity TTM 5.75%

Income Statement

Revenue TTM CHF545,321,024
Revenue per Share TTM CHF34.93
Quarterly Revenue Growth -2.80%
Gross Profit TTM CHF545,321,024
EBITDA CHF0
Net Income to Common TTM CHF153,676,000
Diluted EPS TTM CHF9.72
Quarterly Earnings Growth YoY 3.50%

Balance Sheet

Total Cash MRQ CHF4,905,093,120
Total Cash per Share MRQ CHF310.60
Total Debt MRQ CHF
Total Debt to Equity MRQ 4.58
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 Jan. 3, 2026

Stock Statistics

Shares Outstanding 15,792,461
Float Shares 15,739,082
Avg 10 Volume 15,851
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.34%
% Held by Institutions 42.35%

Stock Price Summary

Beta 0.13
Fifty Two Week Low CHF106.40
Fifty Two Week High CHF151.00
Fifty Two Week Change 29.01%
Day 50 MA CHF138.98
Day 200 MA CHF128.26

Dividends and Splits

Forward Annual Dividend Rate CHF23.20
Forward Annual Dividend Yield 15.36%
Trailing Annual Dividend Rate CHF5.80
Trailing Annual Dividend Yield 3.84%
Payout Ratio 59.62%
Dividend Date 2025-05-20
Ex Dividend Date 2025-05-16
Last Split Factor
Last Split Date 2002-12-09