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Valartis Group AGXSWX:VLRT -3.48%21 EV-to-OCF is -4.34 as of Aug. 08, 2026. GuruFocus rates XSWX:VLRT with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 811 Capital Markets companies, Valartis Group AG ranks better than 67.45% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Valartis Group AG's Enterprise Value is CHF49.57 Mil.
Valartis Group AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-11.43 Mil. Therefore, Valartis Group AG's EV-to-OCF for today is -4.34.
The historical rank and industry rank for Valartis Group AG's EV-to-OCF or its related term are showing as below:
XSWX:VLRT'
s EV-to-OCF Range Over the Past 10 Years
Min: -82.47 Med: -4.62 Max: 264.46
Current: -4.34
During the past 13 years, the highest EV-to-OCF of Valartis Group AG was 264.46. The lowest was -82.47. And the median was -4.62.
XSWX:VLRT's EV-to-OCF is ranked better than 67.45% of 811
companies
in the Capital Markets industry
Industry Median: -0.15
vs XSWX:VLRT: -4.34
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.
Valartis Group AG (XSWX:VLRT) 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.
Valartis Group AG's PE Ratio (TTM) for today is calculated as:
Valartis Group AG's share price for today is CHF11.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Valartis Group AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF2.610.
* 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.
Valartis Group AG EV-to-OCF Related Terms
Valartis Group AG EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Valartis Group 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.
For the Capital Markets subindustry, Valartis Group 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.
Valartis Group AG EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valartis Group AG's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Valartis Group AG's EV-to-OCF falls into.
Valartis Group AG's current Enterprise Value is CHF49.57 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Valartis Group AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-11.43 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.
Valartis Group AG (XSWX:VLRT) has a EV-to-OCF of -4.34 as of Aug. 08, 2026. According to the industry distribution chart, Valartis Group AG ranks #264 out of 811 companies in the Capital Markets industry, placing it in the top 32.6%.
Is Valartis Group AG's EV-to-OCF too high?
Valartis Group AG's current EV-to-OCF is -4.34. Based on the distribution chart, Valartis Group AG ranks #264 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Valartis Group AG has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #264 out of 811 companies for EV-to-OCF. This puts Valartis Group AG in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Valartis Group AG's current EV-to-OCF is -4.34. 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 EV-to-OCF of -4.34. The current EV-to-OCF is -4.34. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Valartis Group AG (XSWX:VLRT), the current EV-to-OCF is -4.34 as of Aug. 08, 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.
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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