Business Description
Valiant Holding AG
ISIN : CH0014786500
Share Class Description:
FRA:VAT: Ordinary SharesTotal Employee Number:
1,188Description
Valiant Holding AG is an independent retail and SME bank that offers banking and financial services to clients. It caters to the following client segments: private clients, affluent private clients, self-employed individuals and small companies, and medium-sized companies. The products and services of the Group encompass mobile banking, payment solution Twint, savings accounts, retirement planning solutions, payments, investing, financing products, advisory services, and customized investment solutions.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 3.75 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | 12.4 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.12 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.98 | |||||
9-Day RSI | 41.38 | |||||
14-Day RSI | 43.38 | |||||
3-1 Month Momentum % | -9.02 | |||||
6-1 Month Momentum % | 7.33 | |||||
12-1 Month Momentum % | 27.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.81 | |||||
3-Year Dividend Growth Rate | 5.1 | |||||
Forward Dividend Yield % | 3.81 | |||||
5-Year Yield-on-Cost % | 4.35 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -21.06 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 28.13 | |||||
FCF Margin % | 9.45 | |||||
OCF Margin % | 11.76 | |||||
ROE % | 5.67 | |||||
ROA % | 0.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.31 | |||||
Forward PE Ratio | 16.49 | |||||
PE Ratio without NRI | 16.31 | |||||
Shiller PE Ratio | 18.48 | |||||
Price-to-Owner-Earnings | 28.05 | |||||
PEG Ratio | 4.8 | |||||
PS Ratio | 4.58 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 48.36 | |||||
Price-to-Operating-Cash-Flow | 38.87 | |||||
EV-to-Revenue | 16.61 | |||||
EV-to-FCF | 175.29 | |||||
Price-to-GF-Value | 1.45 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-DCF (Earnings Based) | 1.01 | |||||
Price-to-DCF (FCF Based) | 3 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 0.8 | |||||
FCF Yield % | 2.07 | |||||
Forward Rate of Return (Yacktman) % | 6.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valiant Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 593.964 | ||
| EPS (TTM) (€) | 10.582 | ||
| Beta | 0.005 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 3.14 | ||
| Volatility % | 15.6 | ||
| 14-Day RSI | 43.38 | ||
| 14-Day ATR (€) | 1.895798 | ||
| 20-Day SMA (€) | 174.12 | ||
| 12-1 Month Momentum % | 27.62 | ||
| 52-Week Range (€) | 134.2 - 202.5 | ||
| Shares Outstanding (Mil) | 15.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valiant Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valiant Holding AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| CHF 6.000000 Cash Dividend | 2026-05-18 | 180.40 (+0.00%) |
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Valiant Holding AG Frequently Asked Questions
What is Valiant Holding AG(FRA:VAT)'s stock price today?
The current price of FRA:VAT is €172.00. The 52 week high of FRA:VAT is €202.50 and 52 week low is €134.20.
When is next earnings date of Valiant Holding AG(FRA:VAT)?
The next earnings date of Valiant Holding AG(FRA:VAT) is .
Does Valiant Holding AG(FRA:VAT) pay dividends? If so, how much?
The Dividend Yield %  of Valiant Holding AG(FRA:VAT) is 3.81% (As of Today), Highest Dividend Payout Ratio of Valiant Holding AG(FRA:VAT) was 0.73. The lowest was 0.53. And the median was 0.59. The  Forward Dividend Yield % of Valiant Holding AG(FRA:VAT) is 3.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valiant Holding AG
No articles.
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