VALI.F logo

Valiant Holding OTCPK:VALI.F Stock Report

Last Price

US$118.35

Market Cap

US$2.0b

7D

0%

1Y

n/a

Updated

25 Feb, 2025

Data

Company Financials +

VALI.F Stock Overview

Provides financial products and services in the areas of financing, investments, retirement planning, payments, and savings in Switzerland. More details

VALI.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends6/6

My Notes

Capture your thoughts, links and company narrative

Valiant Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valiant Holding
Historical stock prices
Current Share PriceCHF 118.35
52 Week HighCHF 118.35
52 Week LowCHF 109.19
Beta0.51
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO22.01%

Recent News & Updates

Recent updates

Shareholder Returns

VALI.FUS BanksUS Market
7D0%-6.5%-3.9%
1Yn/a30.8%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

Is VALI.F's price volatile compared to industry and market?
VALI.F volatility
VALI.F Average Weekly Movementn/a
Banks Industry Average Movement3.8%
Market Average Movement6.0%
10% most volatile stocks in US Market17.7%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
1824926Ewald Burgenerwww.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

How do Valiant Holding's earnings and revenue compare to its market cap?
VALI.F fundamental statistics
Market capUS$2.03b
Earnings (TTM)US$166.73m
Revenue (TTM)US$620.38m

12.2x

P/E Ratio

0.7x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VALI.F income statement (TTM)
RevenueCHF 556.55m
Cost of RevenueCHF 0
Gross ProfitCHF 556.55m
Other ExpensesCHF 406.97m
EarningsCHF 149.58m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 25, 2025

Earnings per share (EPS)9.47
Gross Margin100.00%
Net Profit Margin26.88%
Debt/Equity Ratio433.6%

How did VALI.F perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/25 06:58
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

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.

AnalystInstitution
Andreas von ArxBaader Helvea Equity Research
Tobias BrutschBank Vontobel AG
Michael HeiderBerenberg