VATN Stock Overview
Provides financial products and services in the areas of financing, investments, retirement planning, payments, and savings in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
No risks detected for VATN from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Valiant Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 103.00 |
| 52 Week High | CHF 111.00 |
| 52 Week Low | CHF 94.30 |
| Beta | 0.52 |
| 1 Month Change | 0% |
| 3 Month Change | 4.36% |
| 1 Year Change | 8.65% |
| 3 Year Change | 17.31% |
| 5 Year Change | 4.15% |
| Change since IPO | 102.76% |
Recent News & Updates
Shareholder Returns
| VATN | CH Banks | CH Market | |
|---|---|---|---|
| 7D | -2.3% | -0.4% | -2.3% |
| 1Y | 8.6% | -4.9% | 0.7% |
Return vs Industry: VATN exceeded the Swiss Banks industry which returned -4.9% over the past year.
Return vs Market: VATN exceeded the Swiss Market which returned 0.7% over the past year.
Price Volatility
| VATN volatility | |
|---|---|
| VATN Average Weekly Movement | 1.8% |
| Banks Industry Average Movement | 1.6% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: VATN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: VATN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1824 | 926 | Ewald Burgener | www.valiant.ch |
Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, investments, retirement planning, payments, and savings in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through Valiant app; and retirement planning and investment solutions, as well as electronic banking services. It provides its products and services to private clients, affluent clients, self-employed individuals and small companies, and medium-sized companies.
Valiant Holding AG Fundamentals Summary
| VATN fundamental statistics | |
|---|---|
| Market cap | CHF 1.63b |
| Earnings (TTM) | CHF 149.58m |
| Revenue (TTM) | CHF 556.55m |
10.9x
P/E Ratio0.6x
P/B RatioIs VATN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VATN income statement (TTM) | |
|---|---|
| Revenue | CHF 556.55m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 556.55m |
| Other Expenses | CHF 406.97m |
| Earnings | CHF 149.58m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 25, 2025
| Earnings per share (EPS) | 9.47 |
| Gross Margin | 100.00% |
| Net Profit Margin | 26.88% |
| Debt/Equity Ratio | 433.6% |
How did VATN perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valiant Holding AG is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Tobias Brutsch | Bank Vontobel AG |