0QPU Stock Overview
Provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for 0QPU from our risk checks.
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Valiant Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 119.00 |
| 52 Week High | CHF 125.20 |
| 52 Week Low | CHF 95.90 |
| Beta | 0.31 |
| 1 Month Change | -1.65% |
| 3 Month Change | 3.12% |
| 1 Year Change | 14.42% |
| 3 Year Change | 32.04% |
| 5 Year Change | 34.46% |
| Change since IPO | 19.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0QPU | GB Banks | GB Market | |
|---|---|---|---|
| 7D | 1.2% | 0.2% | 0.2% |
| 1Y | 14.4% | 38.0% | 2.3% |
Return vs Industry: 0QPU underperformed the UK Banks industry which returned 38% over the past year.
Return vs Market: 0QPU exceeded the UK Market which returned 2.3% over the past year.
Price Volatility
| 0QPU volatility | |
|---|---|
| 0QPU Average Weekly Movement | 2.7% |
| Banks Industry Average Movement | 6.7% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 3.3% |
Stable Share Price: 0QPU has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0QPU's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1824 | 1,018 | 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. 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
| 0QPU fundamental statistics | |
|---|---|
| Market cap | CHF 1.88b |
| Earnings (TTM) | CHF 151.39m |
| Revenue (TTM) | CHF 549.08m |
Is 0QPU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0QPU income statement (TTM) | |
|---|---|
| Revenue | CHF 549.08m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 549.08m |
| Other Expenses | CHF 397.70m |
| Earnings | CHF 151.39m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 25, 2025
| Earnings per share (EPS) | 9.59 |
| Gross Margin | 100.00% |
| Net Profit Margin | 27.57% |
| Debt/Equity Ratio | 446.0% |
How did 0QPU perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 01:23 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 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 |
|---|---|
| Andreas von Arx | Baader Helvea Equity Research |
| Tobias Brutsch | Bank Vontobel AG |
| Michael Heider | Berenberg |