Valartis Group AG (XSWX:VLRT) FCF Yield %: -38.52 (As of Jun. 24, 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 FCF Yield %?

Valartis Group AG XSWX:VLRT +0.94% 21 FCF Yield % is -38.52 as of Jun. 24, 2026. GuruFocus rates XSWX:VLRT with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 808 Capital Markets companies, Valartis Group AG ranks worse than 88.61% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Valartis Group AG's Trailing 12-Month Free Cash Flow is CHF-11.98 Mil, and Market Cap is CHF31.10 Mil. Therefore, Valartis Group AG's FCF Yield % for today is -38.52%.

The historical rank and industry rank for Valartis Group AG's FCF Yield % or its related term are showing as below:

XSWX:VLRT' s FCF Yield % Range Over the Past 10 Years
Min: -1675.1   Med: -5.56   Max: 61.97
Current: -38.52


During the past 13 years, the highest FCF Yield % of Valartis Group AG was 61.97%. The lowest was -1675.10%. And the median was -5.56%.

XSWX:VLRT's FCF Yield % is ranked worse than
88.61% of 808 companies
in the Capital Markets industry
Industry Median: -0.035 vs XSWX:VLRT: -38.52

Valartis Group AG's FCF Margin % for the quarter that ended in Dec. 2025 was 898.11%.


Valartis Group AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Valartis Group AG FCF Yield % Related Terms


Valartis Group AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Valartis Group AG's FCF Yield % 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 FCF Yield % Chart

Valartis Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.23 -4.18 1.28 -6.43 -33.77

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
FCF Yield % 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 -5.83 5.03 -17.18 -9.01 -58.90

XSWX:VLRT vs MS, GS, SCHW: FCF Yield % Comparison

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

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

* The bar in red indicates where Valartis Group AG's FCF Yield % falls into.


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Valartis Group AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-11.978 / 35.4654
=-33.77%

Valartis Group AG's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.445 * 2 / 35.4654
=-58.90%

* 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 FCF Yield % →
What does a FCF Yield % of -38.52 mean?
Valartis Group AG (XSWX:VLRT) has a FCF Yield % of -38.52 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Valartis Group AG and its competitors. According to the industry distribution chart, Valartis Group AG ranks #716 out of 808 companies in the Capital Markets industry, placing it in the top 88.6%.
Is Valartis Group AG's FCF Yield % too high?
Valartis Group AG's current FCF Yield % is -38.52. Based on the distribution chart, Valartis Group AG ranks #716 out of 808 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #716 out of 808 companies for FCF Yield %. This places Valartis Group AG in the lower 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 FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Valartis Group AG and its competitors. Valartis Group AG's current FCF Yield % is -38.52. 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 FCF Yield % of -38.52. The current FCF Yield % is -38.52. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Valartis Group AG (XSWX:VLRT), the current FCF Yield % is -38.52 as of Jun. 24, 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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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF10.70
Price