Valiant Holding AG (XSWX:VATN) EV-to-OCF: (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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XSWX:VATN Valiant Holding AG XSWX:VATN
63 GF Score
Price CHF158.00
GF Value CHF112.27
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Valiant Holding AG EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Valiant Holding AG's Enterprise Value is CHF9,077.5 Mil. Valiant Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF0.0 Mil. Therefore, Valiant Holding AG's EV-to-OCF for today is .

The historical rank and industry rank for Valiant Holding AG's EV-to-OCF or its related term are showing as below:

XSWX:VATN' s EV-to-OCF Range Over the Past 10 Years
Min: 139.29   Med: 0   Max: 139.29
Current: 139.29

During the past 13 years, the highest EV-to-OCF of Valiant Holding AG was 139.29. The lowest was 139.29. And the median was .

XSWX:VATN's EV-to-OCF is ranked worse than
98.4% of 1499 companies
in the Banks industry
Industry Median: 3.98 vs XSWX:VATN: 139.29

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-03), Valiant Holding AG's stock price is CHF158.00. Valiant Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF9.967. Therefore, Valiant Holding AG's PE Ratio (TTM) for today is 15.85.


Valiant Holding AG  (XSWX:VATN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Valiant Holding AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=158.00/9.967
=15.85

Valiant Holding AG's share price for today is CHF158.00.
Valiant Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF9.967.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Valiant Holding AG EV-to-OCF Related Terms


Valiant Holding AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Valiant Holding AG's EV-to-OCF 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 EV-to-OCF Chart

Valiant Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.99 -4.15 -19.86 -14.12 134.02

Valiant Holding AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 134.02 0.00 0.00

Valiant Holding AG EV-to-OCF Competitor Comparison

For the Banks - Regional subindustry, Valiant Holding AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Banks Industry

For the Banks industry and Financial Services sector, Valiant Holding AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's EV-to-OCF falls into.


XSWX:VATN
63GF Score
Valiant Holding AG XSWX:VATN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valiant Holding AG EV-to-OCF Calculation

Valiant Holding AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9077.525/0
=

Valiant Holding AG's current Enterprise Value is CHF9,077.5 Mil.
Valiant Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF0.0 Mil.

* 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.

Is Valiant Holding AG (XSWX:VATN) Overvalued in 2026?

Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued. The current stock price of CHF158.00 is trading 40.7% above its estimated GF Value™ of CHF112.27. GuruFocus considers Valiant Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:VATN:

  • EV-to-OCF:
  • GF Value™: CHF112.27 vs. price of CHF158.00 (40.7% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the XSWX:VATN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valiant Holding AG Business Description

Address c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003
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.
63GF Score

Get the complete analysis for XSWX:VATN

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

CHF158.00
Price
CHF112.27
GF Value