VATN Stock Overview
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.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 2/6 |
Past Performance | 3/6 |
Financial Health | 3/6 |
Dividends | 6/6 |
Rewards
Risk Analysis
No risks detected for VATN from our risk checks.
Valiant Holding AG Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CHF108.20 |
52 Week High | CHF109.60 |
52 Week Low | CHF91.20 |
Beta | 0.55 |
1 Month Change | 3.44% |
3 Month Change | 6.50% |
1 Year Change | 3.64% |
3 Year Change | 6.50% |
5 Year Change | -5.25% |
Change since IPO | 112.99% |
Recent News & Updates
Shareholder Returns
VATN | CH Banks | CH Market | |
---|---|---|---|
7D | 1.3% | -0.6% | -0.9% |
1Y | 3.6% | 3.0% | -4.0% |
Return vs Industry: VATN matched the Swiss Banks industry which returned 3% over the past year.
Return vs Market: VATN exceeded the Swiss Market which returned -4% over the past year.
Price Volatility
VATN volatility | |
---|---|
VATN Average Weekly Movement | 1.7% |
Banks Industry Average Movement | 1.7% |
Market Average Movement | 3.5% |
10% most volatile stocks in CH Market | 7.4% |
10% least volatile stocks in CH Market | 1.9% |
Stable Share Price: VATN has not had significant price volatility in the past 3 months.
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 | CHF1.71b |
Earnings (TTM) | CHF144.26m |
Revenue (TTM) | CHF545.79m |
11.8x
P/E Ratio0.7x
P/B RatioIs VATN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VATN income statement (TTM) | |
---|---|
Revenue | CHF545.79m |
Cost of Revenue | CHF0 |
Gross Profit | CHF545.79m |
Other Expenses | CHF401.54m |
Earnings | CHF144.26m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 9.13 |
Gross Margin | 100.00% |
Net Profit Margin | 26.43% |
Debt/Equity Ratio | 425.9% |
How did VATN perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield60%
Payout RatioDoes VATN pay a reliable dividends?
See VATN dividend history and benchmarksValiant Holding dividend dates | |
---|---|
Ex Dividend Date | May 24 2024 |
Dividend Pay Date | May 28 2024 |
Days until Ex dividend | 30 days |
Days until Dividend pay date | 34 days |
Does VATN pay a reliable dividends?
See VATN dividend history and benchmarks