Valiant Holding AG Statistics

Total Valuation

SWX:VATN has a market cap or net worth of CHF 2.25 billion.

Market Cap	2.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SWX:VATN has 15.79 million shares outstanding.

Current Share Class	15.79M
Shares Outstanding	15.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	37.00%
Float	15.74M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 13.55.

PE Ratio	14.63
Forward PE	13.55
PS Ratio	4.12
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.75%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	535,679
Profits Per Employee	150,959
Employee Count	1,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:VATN has paid 36.81 million in taxes.

Income Tax	36.81M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has increased by +35.36% in the last 52 weeks. The beta is 0.13, so SWX:VATN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+35.36%
50-Day Moving Average	133.38
200-Day Moving Average	125.82
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	21,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:VATN had revenue of CHF 545.32 million and earned 153.68 million in profits.

Revenue	545.32M
Gross Profit	545.32M
Operating Income	189.52M
Pretax Income	190.48M
Net Income	153.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.91 billion in cash and 12.44 billion in debt, giving a net cash position of -7.53 billion or -477.07 per share.

Cash & Cash Equivalents	4.91B
Total Debt	12.44B
Net Cash	-7.53B
Net Cash Per Share	-477.07
Equity (Book Value)	2.72B
Book Value Per Share	n/a
Working Capital	-19.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.75%
Pretax Margin	34.93%
Profit Margin	28.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 4.07%.

Dividend Per Share	5.80
Dividend Yield	4.07%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	6.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 9, 2002. It was a forward split with a ratio of 10.

Last Split Date	Dec 9, 2002
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2