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Business Description
Valartis Group AG
ISIN : CH0367427686
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Traded in other countries / regions
VLRT.SwitzerlandVLRTz.UKOZH1.Germany IPO Date
1991-08-26Description
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.16 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.1 | |||||
| 3-Year EPS without NRI Growth Rate | 29.6 | |||||
| 3-Year Book Growth Rate | 7.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.58 | |||||
| 9-Day RSI | 56.08 | |||||
| 14-Day RSI | 53.67 | |||||
| 3-1 Month Momentum % | -2.5 | |||||
| 6-1 Month Momentum % | 7.34 | |||||
| 12-1 Month Momentum % | 8.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.94 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 3.94 | |||||
| 5-Year Yield-on-Cost % | 3.94 | |||||
| 3-Year Average Share Buyback Ratio | 10.4 | |||||
| Shareholder Yield % | 51.13 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 166.58 | |||||
| FCF Margin % | -54.16 | |||||
| ROE % | 8.04 | |||||
| ROA % | 4.94 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.02 | |||||
| PE Ratio without NRI | 4.49 | |||||
| Price-to-Owner-Earnings | 4.83 | |||||
| PEG Ratio | 1.02 | |||||
| PS Ratio | 8.33 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| EV-to-Revenue | 5.27 | |||||
| EV-to-FCF | -9.73 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Graham-Number | 0.28 | |||||
| FCF Yield % | -6.33 | |||||
| Forward Rate of Return (Yacktman) % | 7.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valartis Group AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 4.21 | ||
| EPS (TTM) (CHF) | 2.53 | ||
| Beta | -0.47 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 12.64 | ||
| 14-Day RSI | 53.67 | ||
| 14-Day ATR (CHF) | 0.966356 | ||
| 20-Day SMA (CHF) | 12.355 | ||
| 12-1 Month Momentum % | 8.33 | ||
| 52-Week Range (CHF) | 10 - 15 | ||
| Shares Outstanding (Mil) | 2.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Valartis Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valartis Group AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valartis Group AG Frequently Asked Questions
What is Valartis Group AG(XSWX:VLRT)'s stock price today?
The current price of XSWX:VLRT is CHF12.70. The 52 week high of XSWX:VLRT is CHF15.00 and 52 week low is CHF10.00.
When is next earnings date of Valartis Group AG(XSWX:VLRT)?
The next earnings date of Valartis Group AG(XSWX:VLRT) is .
Does Valartis Group AG(XSWX:VLRT) pay dividends? If so, how much?
The Dividend Yield %  of Valartis Group AG(XSWX:VLRT) is 3.94% (As of Today), Highest Dividend Payout Ratio of Valartis Group AG(XSWX:VLRT) was 0.91. The lowest was 0.18. And the median was 0.54. The  Forward Dividend Yield % of Valartis Group AG(XSWX:VLRT) is 3.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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