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XSWX
VATN
Market cap2.09bUSD
Apr 04, Last price  
114.00CHF
1D
-3.88%
1Q
7.14%
Jan 2017
12.43%
Name

Valiant Holding AG

Chart & Performance

D1W1MN
P/E
11.97
P/S
3.25
EPS
9.52
Div Yield, %
4.82%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
6.87%
Revenues
554m
-29.00%
373,446,000383,272,000406,518,000420,508,000436,800,000416,711,000419,900,000373,175,000350,030,000348,753,000369,277,000366,995,000373,523,000386,784,000397,636,000415,134,000433,115,000478,235,000780,698,000554,299,000
Net income
150m
+4.25%
122,857,000136,036,000152,517,000148,602,000148,537,000122,523,000127,627,000126,966,00091,437,00094,506,000114,379,000117,514,000119,201,000120,328,000121,059,000121,869,000123,125,000129,514,000144,255,000150,383,000
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 16, 20255.8 CHF/sh
Earnings
May 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
554,299
-29.00%
780,698
63.25%
478,235
10.42%
Cost of revenue
138,452
76,268
72,621
Unusual Expense (Income)
NOPBT
415,847
704,430
405,614
NOPBT Margin
75.02%
90.23%
84.81%
Operating Taxes
37,656
40,297
31,006
Tax Rate
9.06%
5.72%
7.64%
NOPAT
378,191
664,133
374,608
Net income
150,383
4.25%
144,255
11.38%
129,514
5.19%
Dividends
(78,962)
(78,962)
Dividend yield
5.24%
5.00%
Proceeds from repurchase of equity
(14)
(17,376)
BB yield
0.00%
1.10%
Debt
Debt current
2,402,599
Long-term debt
8,430,888
8,425,474
Deferred revenue
8,423,691
Other long-term liabilities
25,074,024
(8,425,474)
Net debt
(6,820,057)
2,225,895
3,912,769
Cash flow
Cash from operating activities
(311,404)
(1,179,890)
CAPEX
(15,608)
(16,645)
Cash from investing activities
(15,370)
(20,982)
Cash from financing activities
238,929
(18)
FCF
442,214
615,069
390,761
Balance
Cash
4,213,800
4,726,647
5,102,540
Long term investments
2,606,257
1,478,346
1,812,764
Excess cash
6,792,342
6,165,958
6,891,392
Stockholders' equity
1,929,071
1,982,931
1,874,851
Invested Capital
35,194,657
34,097,494
33,691,583
ROIC
1.09%
1.96%
1.11%
ROCE
1.12%
1.95%
1.14%
EV
Common stock shares outstanding
15,797
15,792
15,792
Price
105.60
10.69%
95.40
-4.60%
100.00
9.53%
Market cap
1,668,114
10.72%
1,506,601
-4.60%
1,579,246
9.53%
EV
(5,151,943)
3,732,496
5,492,015
EBITDA
415,847
728,232
427,972
EV/EBITDA
5.13
12.83
Interest
278,520
212,566
36,250
Interest/NOPBT
66.98%
30.18%
8.94%