VALI.F Stock Overview
Provides financial products and services in the areas of financing, investments, retirement planning, payments, and savings in Switzerland. More details
Snowflake Score | |
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Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 3/6 |
Dividends | 6/6 |
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Valiant Holding AG Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CHF 118.35 |
52 Week High | CHF 118.35 |
52 Week Low | CHF 109.19 |
Beta | 0.51 |
1 Month Change | n/a |
3 Month Change | n/a |
1 Year Change | n/a |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | 22.01% |
Recent News & Updates
Recent updates
Shareholder Returns
VALI.F | US Banks | US Market | |
---|---|---|---|
7D | 0% | -6.5% | -3.9% |
1Y | n/a | 30.8% | 16.7% |
Return vs Industry: Insufficient data to determine how VALI.F performed against the US Banks industry.
Return vs Market: Insufficient data to determine how VALI.F performed against the US Market.
Price Volatility
VALI.F volatility | |
---|---|
VALI.F Average Weekly Movement | n/a |
Banks Industry Average Movement | 3.8% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 17.7% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VALI.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine VALI.F's volatility change 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, investments, retirement planning, payments, and savings 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, as well as electronic banking services. 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
VALI.F fundamental statistics | |
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Market cap | US$2.05b |
Earnings (TTM) | US$168.09m |
Revenue (TTM) | US$616.63m |
12.2x
P/E Ratio0.7x
P/B RatioIs VALI.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VALI.F income statement (TTM) | |
---|---|
Revenue | CHF 551.68m |
Cost of Revenue | CHF 0 |
Gross Profit | CHF 551.68m |
Other Expenses | CHF 401.29m |
Earnings | CHF 150.38m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Mar 25, 2025
Earnings per share (EPS) | 9.52 |
Gross Margin | 100.00% |
Net Profit Margin | 27.26% |
Debt/Equity Ratio | 441.2% |
How did VALI.F perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/26 22:51 |
End of Day Share Price | 2025/01/30 00:00 |
Earnings | 2024/12/31 |
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 |
| |
Management | 10 years |
| |
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
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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 Github.
Analyst Sources
Valiant Holding AG is covered by 8 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 |