Valora Holding AG

SWX:VALN Stock Report

Market Cap: CHF 1.1b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Valora Holding Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VALN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders21,7310.496%
Institutions1,276,10629.1%
General Public3,081,62570.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 29.42% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.21%
Merrill Lynch & Co. Inc., Banking Investments
315,923CHF 82.0m0%0.04%
5.12%
T. Rowe Price Group, Inc.
224,439CHF 58.2m0%0.01%
3.38%
Sand Grove Capital Management LLP
148,000CHF 38.4m0%3.96%
3.27%
BlackRock, Inc.
143,119CHF 37.1m0%no data
3.17%
Norges Bank Investment Management
138,805CHF 36.0m0%no data
3%
Credit Suisse, Investment Banking and Securities Investments
131,417CHF 34.1m0%0.08%
1.01%
ZKB Asset Management
44,080CHF 11.4m0%0.04%
0.51%
Banque Cantonale De Genève, Asset Management Arm
22,355CHF 5.8m0%0.48%
0.43%
Bank Von Graffenried AG, Asset Management Arm
18,660CHF 4.8m0%1.15%
0.29%
Bellevue Asset Management AG
12,841CHF 3.3m-45%0.04%
0.27%
Michael Mueller
11,826CHF 3.1m0%no data
0.25%
Rieter Fischer Partners AG
10,803CHF 2.8m0%1.18%
0.24%
Zürcher Kantonalbank, Investment Arm
10,502CHF 2.7m0%0.02%
0.21%
Frankfurter Bankgesellschaft (Schweiz) AG, Asset Management Arm
9,032CHF 2.3m0%1.66%
0.15%
Assenagon Asset Management S.A.
6,448CHF 1.7m-1.39%0.01%
0.14%
Fundlogic SAS
6,319CHF 1.6m0%0.09%
0.14%
Dimensional Fund Advisors LP
6,096CHF 1.6m-96.3%no data
0.13%
Pictet Asset Management Limited
5,574CHF 1.4m0%no data
0.12%
1741 Fund Solutions
5,340CHF 1.4m0%0.76%
0.1%
Franz Julen
4,501CHF 1.2m0%no data
0.098%
Michel & Cortesi Asset Management AG
4,300CHF 1.1m0%2.57%
0.08%
Belgrave Capital Management Ltd.
3,500CHF 908.3k0%0.2%
0.041%
Deutsche Asset & Wealth Management
1,809CHF 469.5k0%no data
0.036%
Thomas Eisele
1,570CHF 407.4k0%no data
0.03%
Catam Asset Management AG
1,300CHF 337.3k0%0.37%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/04/18 13:53
End of Day Share Price 2023/04/14 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Anna PatriceBerenberg
Trion ReidBerenberg