Valartis Group AG (XSWX:VLRT) Enterprise Value: CHF48.41 Mil (As of Jun. 25, 2026) ***


XSWX:VLRT Valartis Group AG XSWX:VLRT
21 GF Score
Price CHF10.70
! 2 Warning Signs
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What is Valartis Group AG Enterprise Value?

Valartis Group AG XSWX:VLRT +0.94% 21 Enterprise Value is CHF48.41 Mil as of Jun. 25, 2026. GuruFocus rates XSWX:VLRT with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Valartis Group AG's Enterprise Value is CHF48.41 Mil. Valartis Group AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was CHF4.61 Mil. Therefore, Valartis Group AG's EV-to-Revenue ratio for today is 10.49.

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 CHF48.41 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 ratio for today is -4.23.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Valartis Group AG's Enterprise Value is CHF48.41 Mil. Valartis Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-11.98 Mil. Therefore, Valartis Group AG's EV-to-FCF ratio for today is -4.04.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Valartis Group AG  (XSWX:VLRT) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Valartis Group AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=48.409/4.613
=10.49

Valartis Group AG's current Enterprise Value is CHF48.41 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Valartis Group AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was CHF4.61 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Valartis Group AG's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=48.409/-11.433
=-4.23

Valartis Group AG's current Enterprise Value is CHF48.41 Mil.
For company reported semi-annually or 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.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Valartis Group AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=48.409/-11.978
=-4.04

Valartis Group AG's current Enterprise Value is CHF48.41 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Valartis Group AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-11.98 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 Enterprise Value Related Terms


Valartis Group AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for Valartis Group AG's Enterprise Value 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 Enterprise Value Chart

Valartis Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.94 81.70 45.39 50.22 52.77

Valartis Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 45.39 38.80 50.22 52.45 52.77

XSWX:VLRT vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, Valartis Group AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Valartis Group AG's Enterprise Value falls into.


XSWX:VLRT
21GF Score
Valartis Group AG XSWX:VLRT
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Valartis Group AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Valartis Group AG's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Valartis Group AG's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of CHF48.41 Mil mean?
Valartis Group AG (XSWX:VLRT) has a Enterprise Value of CHF48.41 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Valartis Group AG and its competitors.
Is Valartis Group AG's Enterprise Value too high?
Valartis Group AG's current Enterprise Value is CHF48.41 Mil. 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 Enterprise Value compare to MS and GS?
Valartis Group AG's Enterprise Value of CHF48.41 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Valartis Group AG and its competitors. Valartis Group AG's current Enterprise Value is CHF48.41 Mil. 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 Enterprise Value of CHF48.41 Mil. The current Enterprise Value is CHF48.41 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Valartis Group AG (XSWX:VLRT), the current Enterprise Value is CHF48.41 Mil as of Jun. 25, 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 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.
21GF Score

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

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