Valartis Group AG (XSWX:VLRT) Profitability Rank: 2 (As of Dec. 2025) — 100% Above Median


XSWX:VLRT Valartis Group AG XSWX:VLRT
26 GF Score
Price CHF11.40
! 2 Warning Signs
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What is Valartis Group AG Profitability Rank?

Valartis Group AG XSWX:VLRT +2.70% 26 Profitability Rank is 2 as of Dec. 2025, which is 100% above its 10-year median of 1.00. GuruFocus rates XSWX:VLRT with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Valartis Group AG has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Valartis Group AG's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, Valartis Group AG's Piotroski F-Score is 5.


Valartis Group AG Profitability Rank Related Terms


XSWX:VLRT vs MS, GS, SCHW: Profitability Rank Comparison

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

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

* The bar in red indicates where Valartis Group AG's Profitability Rank falls into.


XSWX:VLRT
26GF Score
Valartis Group AG XSWX:VLRT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Valartis Group AG Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Valartis Group AG has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Valartis Group AG's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / -1.163
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Valartis Group AG has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Valartis Group AG (XSWX:VLRT) has a Profitability Rank of 2 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Valartis Group AG and its competitors. This is 100% above median its historical median of 1.00. Over the past decade, Valartis Group AG's Profitability Rank has ranged from 1.00 to 3.00.
Is Valartis Group AG's Profitability Rank too high?
Valartis Group AG's current Profitability Rank of 2 is 100% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. Overall, Valartis Group AG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Profitability Rank compare to MS and GS?
Valartis Group AG's Profitability Rank of 2 can be compared against companies in the Capital Markets industry. Historically, Valartis Group AG's own Profitability Rank has ranged from 1.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Valartis Group AG and its competitors. Valartis Group AG's current Profitability Rank is 2, which is 100% above median its own 10-year median of 1.00. 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 Profitability Rank of 2. The current Profitability Rank is 2, which is 100% above median its 10-year median of 1.00. Valartis Group AG's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Valartis Group AG (XSWX:VLRT), the current Profitability Rank is 2 as of Dec. 2025. 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.
26GF Score

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

CHF11.40
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