Valiant Holding Past Earnings Performance

Past criteria checks 4/6

Valiant Holding has been growing earnings at an average annual rate of 4.6%, while the Banks industry saw earnings growing at 24% annually. Revenues have been growing at an average rate of 7.2% per year. Valiant Holding's return on equity is 5.7%, and it has net margins of 26.9%.

Key information

4.6%

Earnings growth rate

4.8%

EPS growth rate

Banks Industry Growth	21.2%
Revenue growth rate	7.2%
Return on equity	5.7%
Net Margin	26.9%
Next Earnings Update	25 Mar 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Valiant Holding makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BATS-CHIXE:VATNz Revenue, expenses and earnings (CHF Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	557	150	316
30 Jun 24	556	148	312
31 Mar 24	560	146	316
31 Dec 23	546	144	314
30 Sep 23	525	137	310
30 Jun 23	492	135	305
31 Mar 23	462	132	294
31 Dec 22	448	130	290
30 Sep 22	444	127	288
30 Jun 22	441	124	287
31 Mar 22	437	124	282
31 Dec 21	431	123	277
30 Sep 21	426	123	275
30 Jun 21	431	123	280
31 Mar 21	419	122	267
31 Dec 20	413	122	263
30 Sep 20	423	122	276
30 Jun 20	408	120	310
31 Mar 20	412	119	263
31 Dec 19	405	121	256
30 Sep 19	402	122	166
30 Jun 19	397	122	114
31 Mar 19	402	123	163
31 Dec 18	402	120	163
30 Sep 18	413	121	176
30 Jun 18	407	127	163
31 Mar 18	385	121	156
31 Dec 17	387	119	159
30 Sep 17	376	120	148
30 Jun 17	368	118	145
31 Mar 17	395	118	189
31 Dec 16	389	118	158
30 Sep 16	397	119	248
30 Jun 16	409	118	259
31 Mar 16	387	118	220
31 Dec 15	381	114	246
30 Sep 15	350	108	224
30 Jun 15	349	101	251
31 Mar 15	353	97	242
31 Dec 14	360	95	252
30 Sep 14	342	77	284
30 Jun 14	332	68	298
31 Mar 14	340	76	295
31 Dec 13	359	91	274

Quality Earnings: VATNz has high quality earnings.

Growing Profit Margin: VATNz's current net profit margins (26.9%) are higher than last year (26%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: VATNz's earnings have grown by 4.6% per year over the past 5 years.

Accelerating Growth: VATNz's earnings growth over the past year (9.4%) exceeds its 5-year average (4.6% per year).

Earnings vs Industry: VATNz earnings growth over the past year (9.4%) did not outperform the Banks industry 10.1%.

Return on Equity

High ROE: VATNz's Return on Equity (5.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 08:38
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

Valiant Holding AG is covered by 9 analysts. 3 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
Volker Bosse	Baader Helvea Equity Research
Tobias Brutsch	Bank Vontobel AG