Valartis Group AGCHIX:VLRTZ 29 EV-to-FCF is -4.21 as of Jul. 13, 2026. GuruFocus rates CHIX:VLRTZ with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 449 Capital Markets companies, Valartis Group AG ranks worse than 222716.93% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Valartis Group AG's Enterprise Value is CHF50.45 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 for today is -4.21.
The historical rank and industry rank for Valartis Group AG's EV-to-FCF or its related term are showing as below:
CHIX:VLRTz'
s EV-to-FCF Range Over the Past 10 Years
Min: -184.69 Med: -6.05 Max: 115.3
Current: -4.21
During the past 13 years, the highest EV-to-FCF of Valartis Group AG was 115.30. The lowest was -184.69. And the median was -6.05.
CHIX:VLRTz's EV-to-FCF is ranked worse than 100% of 449
companies
in the Capital Markets industry
Industry Median: 9.83
vs CHIX:VLRTz: -4.21
EV-to-FCF 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 (CHIX:VLRTz) EV-to-FCF Explanation
EV-to-FCF 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 CHF10.60.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Valartis Group AG EV-to-FCF Related Terms
Valartis Group AG EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Valartis Group AG's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valartis Group AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Valartis Group AG's EV-to-FCF falls into.
Valartis Group AG's current Enterprise Value is CHF50.45 Mil.
For company reported semi-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 (CHIX:VLRTZ) has a EV-to-FCF of -4.21 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Valartis Group AG and its competitors. According to the industry distribution chart, Valartis Group AG ranks #999999 out of 449 companies in the Capital Markets industry.
Is Valartis Group AG's EV-to-FCF too high?
Valartis Group AG's current EV-to-FCF is -4.21. Based on the distribution chart, Valartis Group AG ranks #999999 out of 449 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Valartis Group AG has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #999999 out of 449 companies for EV-to-FCF. This places Valartis Group AG in the lower half of its industry. The industry median EV-to-FCF is 9.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.83, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Valartis Group AG and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valartis Group AG's current EV-to-FCF is -4.21. 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 (CHIX:VLRTZ) has a current EV-to-FCF of -4.21. The current EV-to-FCF is -4.21. Valartis Group AG's overall GF Score™ is 29/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Valartis Group AG (CHIX:VLRTZ), the current EV-to-FCF is -4.21 as of Jul. 13, 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.
29GF Score
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