Valiant Holding (VATN) Stock Overview
Provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
No risks detected for VATN from our risk checks.
VATN Community Fair Values
Create NarrativeSee what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.
Valiant Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 129.60 |
| 52 Week High | CHF 134.20 |
| 52 Week Low | CHF 97.20 |
| Beta | 0.30 |
| 1 Month Change | -2.99% |
| 3 Month Change | 5.19% |
| 1 Year Change | 31.84% |
| 3 Year Change | 34.44% |
| 5 Year Change | 67.01% |
| Change since IPO | 155.12% |
Recent News & Updates
Shareholder Returns
| VATN | CH Banks | CH Market | |
|---|---|---|---|
| 7D | 2.5% | 1.0% | 4.0% |
| 1Y | 31.8% | 12.5% | 3.0% |
Return vs Industry: VATN exceeded the Swiss Banks industry which returned 12.3% over the past year.
Return vs Market: VATN exceeded the Swiss Market which returned 2.4% over the past year.
Price Volatility
| VATN volatility | |
|---|---|
| VATN Average Weekly Movement | 2.3% |
| Banks Industry Average Movement | 1.7% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 1.7% |
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 | 1,018 | Ewald Burgener | www.valiant.ch |
Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning 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. 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 2.05b |
| Earnings (TTM) | CHF 152.50m |
| Revenue (TTM) | CHF 549.25m |
Is VATN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VATN income statement (TTM) | |
|---|---|
| Revenue | CHF 549.25m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 549.25m |
| Other Expenses | CHF 396.75m |
| Earnings | CHF 152.50m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 06, 2025
| Earnings per share (EPS) | 9.66 |
| Gross Margin | 100.00% |
| Net Profit Margin | 27.77% |
| Debt/Equity Ratio | 453.7% |
How did VATN perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 07:38 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
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 Github.
Analyst Sources
Valiant Holding AG is covered by 10 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 |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Andreas von Arx | Baader Helvea Equity Research |
| Tobias Brutsch | Bank Vontobel AG |