Valartis Group AG (CHIX:VLRTZ) Net Debt Paydown Yield % : -25.99% (As of Jul. 13, 2026)


CHIX:VLRTZ Valartis Group AG CHIX:VLRTZ
29 GF Score
Price CHF10.60
! 2 Warning Signs
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What is Valartis Group AG Net Debt Paydown Yield %?

Valartis Group AG CHIX:VLRTZ 29 Net Debt Paydown Yield % is -25.99% 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 646 Capital Markets companies, Valartis Group AG ranks worse than 83.9% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Valartis Group AG's Net Debt Paydown Yield % was -25.99%.


Valartis Group AG  (CHIX:VLRTz) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Valartis Group AG Net Debt Paydown Yield % Related Terms


Valartis Group AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Valartis Group AG's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Valartis Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 -1.29 -45.87 7.61 -24.29

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
Net Debt Paydown 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 -45.87 55.63 7.61 -81.57 -24.29

CHIX:VLRTZ vs MS, GS, SCHW: Net Debt Paydown Yield % Comparison

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

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

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


CHIX:VLRTZ
29GF Score
Valartis Group AG CHIX:VLRTZ
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valartis Group AG Net Debt Paydown Yield % Calculation

Valartis Group AG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 16.35-24.96 )/34.0119
=-25.32 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -25.99% mean?
Valartis Group AG (CHIX:VLRTZ) has a Net Debt Paydown Yield % of -25.99% as of Jul. 13, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Valartis Group AG and its competitors. According to the industry distribution chart, Valartis Group AG ranks #542 out of 646 companies in the Capital Markets industry, placing it in the top 83.9%.
Is Valartis Group AG's Net Debt Paydown Yield % too high?
Valartis Group AG's current Net Debt Paydown Yield % is -25.99%. Based on the distribution chart, Valartis Group AG ranks #542 out of 646 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 Net Debt Paydown Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #542 out of 646 companies for Net Debt Paydown 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 Net Debt Paydown Yield % for a Capital Markets company?
A good Net Debt Paydown Yield % depends on the Capital Markets industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Valartis Group AG and its competitors. Valartis Group AG's current Net Debt Paydown Yield % is -25.99%. 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 Net Debt Paydown Yield % of -25.99%. The current Net Debt Paydown Yield % is -25.99%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Valartis Group AG (CHIX:VLRTZ), the current Net Debt Paydown Yield % is -25.99% 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 Business Description

Other Exchanges VLRT:Switzerland
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.
29GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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