Valartis Group AG

BATS-CHIXE:VLRTZ Stock Report

Market Cap: CHF 33.2m

Valartis Group Past Earnings Performance

Past criteria checks 2/6

Valartis Group has been growing earnings at an average annual rate of 17.6%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 11.4% per year. Valartis Group's return on equity is 6.6%, and it has net margins of 50.7%.

Key information

17.6%

Earnings growth rate

18.8%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate11.4%
Return on equity6.6%
Net Margin50.7%
Next Earnings Update01 Apr 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Valartis Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BATS-CHIXE:VLRTZ Revenue, expenses and earnings (CHF Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2412670
31 Mar 2411180
31 Dec 2311-480
30 Sep 2313-680
30 Jun 2316-890
31 Mar 2318-190
31 Dec 2221790
30 Sep 22191090
30 Jun 22181390
31 Mar 2216990
31 Dec 2113590
30 Sep 2112490
30 Jun 2111290
31 Mar 2110-2100
31 Dec 2010-6100
30 Sep 2010-6100
30 Jun 209-5100
31 Mar 209-2100
31 Dec 1981100
30 Jun 198-3110
31 Mar 199-4110
31 Dec 1811-5110
30 Jun 18150130
31 Mar 1813-2130
31 Dec 1712-3130
30 Sep 1713-7140
30 Jun 1713-11150
31 Mar 1714-14170
31 Dec 1614-17200
30 Sep 168-31210
30 Jun 162-45220
31 Mar 162-47210
31 Dec 152-49210
30 Sep 15-22-52100
30 Jun 15-46-55-10
31 Mar 15-35-5480
31 Dec 14-23-54180
30 Sep 1432-27360
30 Jun 1486-1550
31 Mar 14935530
31 Dec 139910520

Quality Earnings: VLRTZ has a large one-off gain of CHF2.4M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: VLRTZ became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: VLRTZ has become profitable over the past 5 years, growing earnings by 17.6% per year.

Accelerating Growth: VLRTZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VLRTZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (11.9%).


Return on Equity

High ROE: VLRTZ's Return on Equity (6.6%) is considered low.


Return on Assets


Return on Capital Employed


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