Valiant Holding (VATNE) Stock Overview

Provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. More details

VATNE fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	3/6
Dividends	6/6

Rewards

Trading at 39.4% below our estimate of its fair value

Earnings are forecast to grow 5.13% per year

Earnings grew by 3.1% over the past year

Pays a high and reliable dividend of 3.81%

Risk Analysis

No risks detected for VATNE from our risk checks.

VATNE Community Fair Values

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Valiant Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valiant Holding
Historical stock prices
Current Share Price	CHF 160.20
52 Week High	CHF 169.00
52 Week Low	CHF 157.40
Beta	0.079
1 Month Change	-0.74%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.38%

Recent updates

Shareholder Returns

	VATNE	CH Banks	CH Market
7D	-2.3%	0.2%	-0.4%
1Y	n/a	32.2%	15.5%

Return vs Industry: Insufficient data to determine how VATNE performed against the Swiss Banks industry.

Return vs Market: Insufficient data to determine how VATNE performed against the Swiss Market.

Price Volatility

Is VATNE's price volatile compared to industry and market?
VATNE volatility
VATNE Average Weekly Movement	2.5%
Banks Industry Average Movement	2.9%
Market Average Movement	4.0%
10% most volatile stocks in CH Market	7.6%
10% least volatile stocks in CH Market	2.2%

Stable Share Price: VATNE has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine VATNE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1824	1,052	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, as well as personal advisory services. It serves private clients, affluent clients, self-employed individuals and small companies, and medium-sized companies.

Valiant Holding AG Fundamentals Summary

How do Valiant Holding's earnings and revenue compare to its market cap?
VATNE fundamental statistics
Market cap	CHF 2.45b
Earnings (TTM)	CHF 157.18m
Revenue (TTM)	CHF 552.72m

15.8x

P/E Ratio

0.9x

P/B Ratio

Is VATNE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VATNE income statement (TTM)
Revenue	CHF 552.72m
Cost of Revenue	CHF 0
Gross Profit	CHF 552.72m
Other Expenses	CHF 395.54m
Earnings	CHF 157.18m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 05, 2026

Earnings per share (EPS)	9.97
Gross Margin	100.00%
Net Profit Margin	28.44%
Debt/Equity Ratio	464.0%

How did VATNE perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

61%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/27 20:07
End of Day Share Price	2026/07/27 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 4 analysts. 4 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
Michael Heider	Berenberg
Máté Nemes	UBS Investment Bank

Valiant Holding AGSWX:VATNE Stock Report