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XSWXVATN
Market cap1.82bUSD
Dec 20, Last price  
103.00CHF
1D
-0.39%
1Q
4.25%
Jan 2017
1.58%
Name

Valiant Holding AG

Chart & Performance

D1W1MN
XSWX:VATN chart
P/E
11.28
P/S
2.08
EPS
9.13
Div Yield, %
4.85%
Shrs. gr., 5y
—
Rev. gr., 5y
15.16%
Revenues
781m
+63.25%
367,190,000373,446,000383,272,000406,518,000420,508,000436,800,000416,711,000419,900,000373,175,000350,030,000348,753,000369,277,000366,995,000373,523,000386,784,000397,636,000415,134,000433,115,000478,235,000780,698,000
Net income
144m
+11.38%
111,144,000122,857,000136,036,000152,517,000148,602,000148,537,000122,523,000127,627,000126,966,00091,437,00094,506,000114,379,000117,514,000119,201,000120,328,000121,059,000121,869,000123,125,000129,514,000144,255,000
CFO
-311m
L-73.61%
131,994,000165,708,000470,908,000-114,420,0005,826,000495,603,000201,170,000443,054,000403,216,000-572,182,0001,838,258,0001,417,837,0001,084,998,000-1,179,890,000-311,404,000
Dividend
May 24, 20245.5 CHF/sh
Earnings
Jan 29, 2025

Profile

Valiant Holding AG, together with its subsidiaries, provides financial services to private retail clients, affluent private clients, self-employed individuals, and small and medium-sized companies. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transaction services through its mobile banking app; and retirement planning and investment solutions, as well as electronic banking services. It operates 14 cantons in Switzerland. The company was founded in 1824 and is based in Lucerne, Switzerland.
URL
https://www.valiant.ch/
IPO date
Dec 09, 2002
Employees
680
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
780,698
63.25%
478,235
10.42%
433,115
4.33%
Cost of revenue
76,268
72,621
62,416
Unusual Expense (Income)
NOPBT
704,430
405,614
370,699
NOPBT Margin
90.23%
84.81%
85.59%
Operating Taxes
40,297
31,006
23,649
Tax Rate
5.72%
7.64%
6.38%
NOPAT
664,133
374,608
347,050
Net income
144,255
11.38%
129,514
5.19%
123,125
1.03%
Dividends
(78,962)
(78,962)
(78,962)
Dividend yield
5.24%
5.00%
5.48%
Proceeds from repurchase of equity
(14)
(17,376)
(3,072,784)
BB yield
0.00%
1.10%
213.11%
Debt
Debt current
2,402,599
3,343,026
Long-term debt
8,430,888
8,425,474
8,129,389
Deferred revenue
8,423,691
8,126,859
Other long-term liabilities
25,074,024
(8,425,474)
(8,129,389)
Net debt
2,225,895
3,912,769
3,315,458
Cash flow
Cash from operating activities
(311,404)
(1,179,890)
1,084,998
CAPEX
(15,608)
(16,645)
(17,279)
Cash from investing activities
(15,370)
(20,982)
(15,196)
Cash from financing activities
238,929
(18)
(10)
FCF
615,069
390,761
352,457
Balance
Cash
4,726,647
5,102,540
6,324,044
Long term investments
1,478,346
1,812,764
1,832,913
Excess cash
6,165,958
6,891,392
8,135,301
Stockholders' equity
1,982,931
1,874,851
1,806,142
Invested Capital
34,097,494
33,691,583
33,578,643
ROIC
1.96%
1.11%
1.07%
ROCE
1.95%
1.14%
1.05%
EV
Common stock shares outstanding
15,792
15,792
15,792
Price
95.40
-4.60%
100.00
9.53%
91.30
5.55%
Market cap
1,506,601
-4.60%
1,579,246
9.53%
1,441,852
5.55%
EV
3,732,496
5,492,015
4,757,310
EBITDA
728,232
427,972
393,533
EV/EBITDA
5.13
12.83
12.09
Interest
212,566
36,250
3,799
Interest/NOPBT
30.18%
8.94%
1.02%