Valiant Holding AG Statistics

Total Valuation

SWX:VATN has a market cap or net worth of CHF 1.92 billion.

Market Cap	1.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
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 (%)	36.48%
Float	15.74M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 11.98.

PE Ratio	12.69
Forward PE	11.98
PS Ratio	3.50
PB Ratio	0.71
P/TBV Ratio	0.71
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 5.67%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	539,375
Profits Per Employee	148,710
Employee Count	1,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.31, so SWX:VATN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+10.71%
50-Day Moving Average	118.98
200-Day Moving Average	107.19
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	28,480

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 549.08 million and earned 151.39 million in profits.

Revenue	549.08M
Gross Profit	549.08M
Operating Income	187.12M
Pretax Income	188.12M
Net Income	151.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 12.12 billion in debt, giving a net cash position of -7.51 billion or -475.37 per share.

Cash & Cash Equivalents	4.61B
Total Debt	12.12B
Net Cash	-7.51B
Net Cash Per Share	-475.37
Equity (Book Value)	2.72B
Book Value Per Share	n/a
Working Capital	-19.44B

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	34.08%
Pretax Margin	34.26%
Profit Margin	27.57%
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 4.74%.

Dividend Per Share	5.80
Dividend Yield	4.74%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	7.88%
FCF Yield	n/a

Dividend Details

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	n/a