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.
Valiant Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 103.20 |
| 52 Week High | CHF 111.00 |
| 52 Week Low | CHF 92.80 |
| Beta | 0.52 |
| 11 Month Change | 1.18% |
| 3 Month Change | 5.09% |
| 1 Year Change | 8.86% |
| 33 Year Change | 18.08% |
| 5 Year Change | 5.74% |
| Change since IPO | 103.15% |
Recent News & Updates
Shareholder Returns
| VATN | CH Banks | CH Market | |
|---|---|---|---|
| 7D | 2.2% | 0.3% | -1.4% |
| 1Y | 8.9% | -2.6% | 4.8% |
Return vs Industry: VATN exceeded the Swiss Banks industry which returned -2.6% over the past year.
Return vs Market: VATN exceeded the Swiss Market which returned 4.8% over the past year.
Price Volatility
| VATN volatility | |
|---|---|
| VATN Average Weekly Movement | 1.8% |
| Banks Industry Average Movement | 1.7% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 6.5% |
| 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 1.62b |
| 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 comparison