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Valora Holding (VALN) Stock Overview

Valora Holding AG operates as a retailer in the convenience and food service sector in Europe. More details

VALN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 20% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 37.2% per year over past 5 years

Large one-off items impacting financial results

Latest financial reports are more than 6 months old

VALN Community Fair Values

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Valora Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valora Holding
Historical stock prices
Current Share Price	CHF 259.50
52 Week High	CHF 263.00
52 Week Low	CHF 153.80
Beta	1.12
1 Month Change	0.39%
3 Month Change	1.17%
1 Year Change	55.95%
3 Year Change	63.00%
5 Year Change	-21.36%
Change since IPO	-15.75%

Recent updates

Analysis Article • Jan 06

Valora Holding (VTX:VALN) Will Be Hoping To Turn Its Returns On Capital Around

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Analysis Article • Jul 23

Valora Holding (VTX:VALN) May Have Issues Allocating Its Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Analysis Article • May 07

At CHF191, Is It Time To Put Valora Holding AG (VTX:VALN) On Your Watch List?

While Valora Holding AG ( VTX:VALN ) might not be the most widely known stock at the moment, it saw a double-digit...

Analysis Article • Mar 24

Here's Why Shareholders Should Examine Valora Holding AG's (VTX:VALN) CEO Compensation Package More Closely

Shareholders will probably not be too impressed with the underwhelming results at Valora Holding AG ( VTX:VALN...

Analysis Article • Mar 17

Does Valora Holding (VTX:VALN) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analysis Article • Feb 19

If You Had Bought Valora Holding's (VTX:VALN) Shares Three Years Ago You Would Be Down 49%

Many investors define successful investing as beating the market average over the long term. But its virtually certain...

Analysis Article • Nov 16

The Returns At Valora Holding (VTX:VALN) Provide Us With Signs Of What's To Come

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Analysis Article • Nov 03

Should You Use Valora Holding's (VTX:VALN) Statutory Earnings To Analyse It?

Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...

Analysis Article • Oct 21

Valora Holding's(VTX:VALN) Share Price Is Down 52% Over The Past Three Years.

In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...

Analysis Article • Oct 07

Is There Now An Opportunity In Valora Holding AG (VTX:VALN)?

While Valora Holding AG (VTX:VALN) might not be the most widely known stock at the moment, it saw a double-digit share...

Analysis Article • Sep 22

Is Valora Holding (VTX:VALN) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analysis Article • Sep 09

Could The Valora Holding AG (VTX:VALN) Ownership Structure Tell Us Something Useful?

Every investor in Valora Holding AG (VTX:VALN) should be aware of the most powerful shareholder groups. Institutions...

Analysis Article • Aug 26

What Did Valora Holding's (VTX:VALN) CEO Take Home Last Year?

This article will reflect on the compensation paid to Michael Mueller who has served as CEO of Valora Holding AG...

Shareholder Returns

	VALN	CH Specialty Retail	CH Market
7D	0%	2.0%	0.8%
1Y	55.9%	11.4%	7.5%

Return vs Industry: VALN exceeded the Swiss Specialty Retail industry which returned 13.4% over the past year.

Return vs Market: VALN exceeded the Swiss Market which returned -9.2% over the past year.

Price Volatility

Is VALN's price volatile compared to industry and market?
VALN volatility
VALN Average Weekly Movement	0.7%
Specialty Retail Industry Average Movement	5.1%
Market Average Movement	4.4%
10% most volatile stocks in CH Market	7.8%
10% least volatile stocks in CH Market	2.4%

Stable Share Price: VALN has not had significant price volatility in the past 3 months.

Volatility Over Time: VALN's weekly volatility has decreased from 8% to 1% over the past year.

About the Company

Founded	Employees	CEO	Website
1905	3,570	Michael Mueller	www.valora.com

Valora Holding AG operates as a retailer in the convenience and food service sector in Europe. It operates through Retail and Food Service segments. The Retail segment operates small retail outlets in Switzerland, Germany, Luxembourg, and Austria.

Valora Holding AG Fundamentals Summary

How do Valora Holding's earnings and revenue compare to its market cap?
VALN fundamental statistics
Market cap	CHF 1.14b
Earnings (TTM)	CHF 6.67m
Revenue (TTM)	CHF 1.88b

170.4x

P/E Ratio

0.6x

P/S Ratio

Is VALN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VALN income statement (TTM)
Revenue	CHF 1.88b
Cost of Revenue	CHF 1.03b
Gross Profit	CHF 851.78m
Other Expenses	CHF 845.11m
Earnings	CHF 6.67m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.52
Gross Margin	45.34%
Net Profit Margin	0.35%
Debt/Equity Ratio	52.8%

How did VALN perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

197%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/04/18 12:05
End of Day Share Price	2023/04/14 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

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

Valora Holding AG is covered by 8 analysts. 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
Anna Patrice	Berenberg
Trion Reid	Berenberg

This company listing is no longer active

Valora Holding (VALN) Stock Overview

Rewards

Risk Analysis

Valora Holding AG Competitors

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Price History & Performance

Recent News & Updates

SER Approves the Request of Valora to Delist the Shares

FEMSA Initiated Proceedings to Have the Remaining Free Float of Valora Shares Cancelled

Valora Holding AG(SWX:VALN) dropped from S&P Global BMI Index

Impulsora de Marcas e Intangibles S.A. de C.V. completed the acquisition of Valora Holding AG (SWX:VALN) from T. Rowe Price Associates, Inc., Dimensional Fund Advisors LP, Sand Grove Capital Management LLP and others.

Valora Holding Ag Provides Earnings Guidance for 2022

FEMSA Intends for Valora to Apply for the Delisting of Its Shares with Six Exchange Regulation

Recent updates

SER Approves the Request of Valora to Delist the Shares

FEMSA Initiated Proceedings to Have the Remaining Free Float of Valora Shares Cancelled

Valora Holding AG(SWX:VALN) dropped from S&P Global BMI Index

Impulsora de Marcas e Intangibles S.A. de C.V. completed the acquisition of Valora Holding AG (SWX:VALN) from T. Rowe Price Associates, Inc., Dimensional Fund Advisors LP, Sand Grove Capital Management LLP and others.

Valora Holding Ag Provides Earnings Guidance for 2022

FEMSA Intends for Valora to Apply for the Delisting of Its Shares with Six Exchange Regulation

Price target increased to CHF234

Consensus forecasts updated

Less than half of directors are independent

Upcoming dividend of CHF3.00 per share

Valora Holding AG to Report First Half, 2022 Results on Jul 20, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Valora Holding Ag Confirms Earnings Guidance for the Fiscal Year 2022

Valora Holding AG to Report Fiscal Year 2021 Results on Feb 23, 2022

Valora Holding (VTX:VALN) Will Be Hoping To Turn Its Returns On Capital Around

Price target decreased to CHF195

Valora Holding AG (SWX : VALN) agreed to acquire Backfactory Gmbh from Harry Brot GmbH.

First half 2021 earnings released: CHF0.87 loss per share (vs CHF2.12 loss in 1H 2020)

Valora Holding (VTX:VALN) May Have Issues Allocating Its Capital

Price target decreased to CHF210

At CHF191, Is It Time To Put Valora Holding AG (VTX:VALN) On Your Watch List?

Director has left the company

Here's Why Shareholders Should Examine Valora Holding AG's (VTX:VALN) CEO Compensation Package More Closely

Does Valora Holding (VTX:VALN) Have A Healthy Balance Sheet?

Revenue and earnings miss expectations

Full year 2020 earnings released: CHF1.55 loss per share (vs CHF18.68 profit in FY 2019)

Price target raised to CHF195

Analysts update estimates

New 90-day high: CHF188

If You Had Bought Valora Holding's (VTX:VALN) Shares Three Years Ago You Would Be Down 49%

Valora Holding AG, Annual General Meeting, Mar 31, 2021

Analysts update estimates

Analysts update estimates

Price target lowered to CHF173

New 90-day high: CHF185

Valora Holding AG announced that it has received CHF 69.52 million in funding

The Returns At Valora Holding (VTX:VALN) Provide Us With Signs Of What's To Come

Market bids up stock over the past week

Should You Use Valora Holding's (VTX:VALN) Statutory Earnings To Analyse It?

New 90-day low: CHF131

Valora Holding's(VTX:VALN) Share Price Is Down 52% Over The Past Three Years.

New 90-day low: CHF149

Is There Now An Opportunity In Valora Holding AG (VTX:VALN)?

Is Valora Holding (VTX:VALN) A Risky Investment?

Could The Valora Holding AG (VTX:VALN) Ownership Structure Tell Us Something Useful?

What Did Valora Holding's (VTX:VALN) CEO Take Home Last Year?

Shareholder Returns

Price Volatility

About the Company

Valora Holding AG Fundamentals Summary

Earnings & Revenue

Dividends

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources