Valiant Holding AG (XSWX:VATN) ROCE %: % (As of Mar. 2026)


XSWX:VATN Valiant Holding AG XSWX:VATN
60 GF Score
Price CHF160.60
GF Value CHF110.10
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Valiant Holding AG ROCE %?

Valiant Holding AG XSWX:VATN +0.25% 60 ROCE % is % as of Mar. 2026. GuruFocus rates XSWX:VATN with a GF Score™ of 60/100 and a GF Value™ of CHF110.10 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

XSWX:VATN
60GF Score
Valiant Holding AG XSWX:VATN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Valiant Holding AG (XSWX:VATN) has a ROCE % of % as of Mar. 2026.
Is Valiant Holding AG's ROCE % too high?
Valiant Holding AG's current ROCE % is %. Overall, Valiant Holding AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's ROCE % compare to competitors?
Valiant Holding AG's ROCE % of % can be compared against companies in the Banks industry. The industry median ROCE % is 3.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Banks company?
The median ROCE % among Banks companies is 3.20, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Banks industry, the median ROCE % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valiant Holding AG's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valiant Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Valiant Holding AG (XSWX:VATN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF110.10, compared to a current price of CHF160.60 — trading 45.9% above its estimated fair value. The current ROCE % is %. Valiant Holding AG's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Valiant Holding AG (XSWX:VATN), the current ROCE % is % as of Mar. 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.

Is Valiant Holding AG (XSWX:VATN) Overvalued in 2026?

Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued. The current stock price of CHF160.60 is trading 45.9% above its estimated GF Value™ of CHF110.10. GuruFocus considers Valiant Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:VATN:

  • ROCE %: %
  • GF Value™: CHF110.10 vs. price of CHF160.60 (45.9% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the XSWX:VATN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valiant Holding AG Business Description

Address c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003
Valiant Holding AG is an independent retail and SME bank that offers banking and financial services to clients. It caters to the following client segments: private clients, affluent private clients, self-employed individuals and small companies, and medium-sized companies. The products and services of the Group encompass mobile banking, payment solution Twint, savings accounts, retirement planning solutions, payments, investing, financing products, advisory services, and customized investment solutions.
60GF Score

Get the complete analysis for XSWX:VATN

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

CHF160.60
Price
CHF110.10
GF Value