VATN Stock Overview
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 | 1/6 |
| 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 | CHF102.80 |
| 52 Week High | CHF111.00 |
| 52 Week Low | CHF91.20 |
| Beta | 0.54 |
| 1 Month Change | -6.72% |
| 3 Month Change | -1.15% |
| 1 Year Change | 9.13% |
| 3 Year Change | 11.26% |
| 5 Year Change | -3.02% |
| Change since IPO | 102.36% |
Recent News & Updates
Shareholder Returns
| VATN | CH Banks | CH Market | |
|---|---|---|---|
| 7D | 1.4% | -0.2% | -0.1% |
| 1Y | 9.1% | 3.4% | 2.1% |
Return vs Industry: VATN exceeded the Swiss Banks industry which returned 3.4% over the past year.
Return vs Market: VATN exceeded the Swiss Market which returned 2.1% over the past year.
Price Volatility
| VATN volatility | |
|---|---|
| VATN Average Weekly Movement | 2.7% |
| Banks Industry Average Movement | 1.8% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 6.6% |
| 10% least volatile stocks in CH Market | 2.0% |
Stable Share Price: VATN has not had significant price volatility in the past 3 months.
Volatility Over Time: VATN's weekly volatility (3%) 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 | CHF1.62b |
| Earnings (TTM) | CHF146.30m |
| Revenue (TTM) | CHF560.19m |
11.1x
P/E Ratio0.6x
P/B RatioIs VATN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VATN income statement (TTM) | |
|---|---|
| Revenue | CHF560.19m |
| Cost of Revenue | CHF0 |
| Gross Profit | CHF560.19m |
| Other Expenses | CHF413.89m |
| Earnings | CHF146.30m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.26 |
| Gross Margin | 100.00% |
| Net Profit Margin | 26.12% |
| Debt/Equity Ratio | 434.6% |
How did VATN perform over the long term?
See historical performance and comparison