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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The historical data trend for Valiant Holding AG's Debt-to-Asset 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.
Valiant Holding AG Debt-to-Asset Competitor Comparison
For the Banks - Regional subindustry, Valiant Holding AG's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.
Valiant Holding AG Debt-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, Valiant Holding AG's Debt-to-Asset distribution charts can be found below:
* The bar in red indicates where Valiant Holding AG's Debt-to-Asset 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.
Valiant Holding AG (VALIF) has a Debt-to-Asset of 0.28 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Valiant Holding AG and its competitors.
Is Valiant Holding AG's Debt-to-Asset too high?
Valiant Holding AG's current Debt-to-Asset is 0.28. Overall, Valiant Holding AG has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's Debt-to-Asset compare to competitors?
Valiant Holding AG's Debt-to-Asset of 0.28 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Banks company?
A good Debt-to-Asset depends on the Banks industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Valiant Holding AG and its competitors. Valiant Holding AG's current Debt-to-Asset is 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valiant Holding AG stock overvalued right now?
Valiant Holding AG (VALIF) has a current Debt-to-Asset of 0.28. The stock's GF Value™ is $79.40, compared to a current price of $118.35 — trading 49.1% above its estimated fair value. The current Debt-to-Asset is 0.28. Valiant Holding AG's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Valiant Holding AG (VALIF), the current Debt-to-Asset is 0.28 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 Valiant Holding AG (VALIF) Overvalued in 2026?
Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued.
The current stock price of $118.35 is trading 49.1% above its estimated GF Value™ of $79.40.
Key valuation signals for VALIF:
Debt-to-Asset: 0.28
GF Value™: $79.40 vs. price of $118.35 (49.1% above fair value)
No single metric tells the full story. See the VALIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
59GF Score
Get the complete analysis for VALIF
Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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