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Valartis Group AGXSWX:VLRT 27 Operating Cash Flow per Share is CHF-4.02 as of Dec. 2025. GuruFocus rates XSWX:VLRT with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 471 Capital Markets companies, Valartis Group AG ranks worse than 93.63% on this metric.
Valartis Group AG's operating cash flow per share for the
six
months ended in Dec. 2025 was CHF-3.59.
Valartis Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-4.02.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -96.40% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Valartis Group AG's Operating Cash Flow per Share or its related term are showing as below:
XSWX:VLRT'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -111.8 Med: -57.3 Max: 100.2
Current: -96.4
During the past 13 years, Valartis Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.20% per year. The lowest was -111.80% per year. And the median was -57.30% per year.
XSWX:VLRT's 3-Year OCF Growth Rate is ranked worse than 93.63% of 471
companies
in the Capital Markets industry
Industry Median: 8.9
vs XSWX:VLRT: -96.40
Valartis Group AG Operating Cash Flow per Share Related Terms
Valartis Group AG Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Valartis Group AG's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart
XSWX:VLRT vs MS, GS, SCHW: Operating Cash Flow per Share Comparison
For the Capital Markets subindustry, Valartis Group AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Price-to-Operating-Cash-Flow vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valartis Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Valartis Group AG's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-4.02
* 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 Operating Cash Flow per Share of CHF-4.02 mean?
Valartis Group AG (XSWX:VLRT) has a Operating Cash Flow per Share of CHF-4.02 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Valartis Group AG and its competitors. According to the industry distribution chart, Valartis Group AG ranks #441 out of 471 companies in the Capital Markets industry, placing it in the top 93.6%.
Is Valartis Group AG's Operating Cash Flow per Share too high?
Valartis Group AG's current Operating Cash Flow per Share is CHF-4.02. Based on the distribution chart, Valartis Group AG ranks #441 out of 471 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Valartis Group AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Operating Cash Flow per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #441 out of 471 companies for Operating Cash Flow per Share. This places Valartis Group AG in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Capital Markets company?
The median Operating Cash Flow per Share among Capital Markets companies is 8.90, based on 471 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Valartis Group AG and its competitors. For the Capital Markets industry, the median Operating Cash Flow per Share is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valartis Group AG's current Operating Cash Flow per Share is CHF-4.02. 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?
Valartis Group AG (XSWX:VLRT) has a current Operating Cash Flow per Share of CHF-4.02. The current Operating Cash Flow per Share is CHF-4.02. Valartis Group AG's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Valartis Group AG (XSWX:VLRT), the current Operating Cash Flow per Share is CHF-4.02 as of Dec. 2025. 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.
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.
27GF Score
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