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Valartis Group AGXSWX:VLRT -3.63%21 Capex-to-Operating-Cash-Flow is 0.12 as of Jun. 2026, which is 84% below its 10-year median of 0.75. GuruFocus rates XSWX:VLRT with a GF Score™ of 21/100 and a GF Value™ of CHF15.07 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 227 Capital Markets companies, Valartis Group AG ranks worse than 440528.19% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Valartis Group AG (XSWX:VLRT) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Valartis Group AG Capex-to-Operating-Cash-Flow Related Terms
Valartis Group AG Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Valartis Group AG's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Valartis Group AG Capex-to-Operating-Cash-Flow Chart
XSWX:VLRT vs MS, GS, SCHW: Capex-to-Operating-Cash-Flow Comparison
For the Capital Markets subindustry, Valartis Group AG's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Valartis Group AG Capex-to-Operating-Cash-Flow vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valartis Group AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Valartis Group AG's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.12 mean?
Valartis Group AG (XSWX:VLRT) has a Capex-to-Operating-Cash-Flow of 0.12 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Valartis Group AG and its competitors. This is 84% below median its historical median of 0.75. Over the past decade, Valartis Group AG's Capex-to-Operating-Cash-Flow has ranged from 0.02 to 2.43. According to the industry distribution chart, Valartis Group AG ranks #999999 out of 227 companies in the Capital Markets industry.
Is Valartis Group AG's Capex-to-Operating-Cash-Flow too high?
Valartis Group AG's current Capex-to-Operating-Cash-Flow of 0.12 is 84% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.43. The Capital Markets industry median Capex-to-Operating-Cash-Flow is 0.07. Valartis Group AG's value of 0.12 is 71.4% above this industry median. Based on the distribution chart, Valartis Group AG ranks #999999 out of 227 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Valartis Group AG has a GF Score™ of 21/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Capex-to-Operating-Cash-Flow compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #999999 out of 227 companies for Capex-to-Operating-Cash-Flow. This places Valartis Group AG in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.07. Valartis Group AG's value of 0.12 is 71.4% above this benchmark. Historically, Valartis Group AG's own Capex-to-Operating-Cash-Flow has ranged from 0.02 to 2.43 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.07, Valartis Group AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Capital Markets company?
The median Capex-to-Operating-Cash-Flow among Capital Markets companies is 0.07, based on 227 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valartis Group AG's current Capex-to-Operating-Cash-Flow of 0.12 is 71.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Valartis Group AG and its competitors. For the Capital Markets industry, the median Capex-to-Operating-Cash-Flow is 0.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valartis Group AG's current Capex-to-Operating-Cash-Flow is 0.12, which is 84% below median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valartis Group AG stock overvalued right now?
Based on GuruFocus' analysis, Valartis Group AG (XSWX:VLRT) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF15.07, compared to a current price of CHF9.30 — trading 38.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.12, which is 84% below median its 10-year median of 0.75 and 71.4% above the Capital Markets industry median of 0.07. Valartis Group AG's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Valartis Group AG (XSWX:VLRT), the current Capex-to-Operating-Cash-Flow is 0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Valartis Group AG (XSWX:VLRT) Overvalued in 2026?
Based on GuruFocus' analysis, Valartis Group AG stock appears to be undervalued.
The current stock price of CHF9.30 is trading 38.3% below its estimated GF Value™ of CHF15.07.
GuruFocus considers Valartis Group AG to be Significantly Undervalued.
Key valuation signals for XSWX:VLRT:
Capex-to-Operating-Cash-Flow: 0.12 (84% below median its 10-year median of 0.75)
GF Value™: CHF15.07 vs. price of CHF9.30 (38.3% below fair value)
Industry Position: 71.4% above the Capital Markets median (#999999 of 227)
No single metric tells the full story. See the XSWX:VLRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
21GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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