Valartis Group AG (XSWX:VLRT) Debt-to-Revenue : (As of Jun. 2026)

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XSWX:VLRT Valartis Group AG XSWX:VLRT
35 GF Score
Price CHF9.30
GF Value CHF15.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Valartis Group AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Valartis Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF3.45 Mil. Valartis Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF2.72 Mil. Valartis Group AG's annualized Revenue for the quarter that ended in Jun. 2026 was CHF8.35 Mil. Valartis Group AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.74.

Valartis Group AG Debt-to-Revenue Historical Data

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The historical data trend for Valartis Group AG's Debt-to-Revenue 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 Debt-to-Revenue Chart

Valartis Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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Valartis Group AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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XSWX:VLRT vs MS, GS, SCHW: Debt-to-Revenue Comparison

For the Capital Markets subindustry, Valartis Group AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Valartis Group AG's Debt-to-Revenue falls into.


XSWX:VLRT
35GF Score
Valartis Group AG XSWX:VLRT
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Valartis Group AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Valartis Group AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.061 + 1.568) / 3.997
=1.16

Valartis Group AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.445 + 2.721) / 8.352
=0.74

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2026) Revenue data.

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:

  • Debt-to-Revenue:
  • GF Value™: CHF15.07 vs. price of CHF9.30 (38.3% below fair value)
  • GF Score™: 35/100 with 2 warning signs

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 Business Description

Other Exchanges VLRTz:UK
Address Rue de Romont 29/31, Fribourg, CHE, 1700
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.
35GF Score

Get the complete analysis for XSWX:VLRT

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF9.30
Price
CHF15.07
GF Value