Valiant Holding AG is an independent retail and SME bank which offers banking and financial services to clients. The company operates exclusively within Switzerland. The products and services of the company encompass mobile banking app and payment solution Twint, savings account, retirement planning solutions, payments, investing, financing products and advisory services, and customized investment solutions.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.45
Equity-to-Asset	0.07
Debt-to-Equity	3.77
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EPS without NRI Growth Rate	5.9
	3-Year Book Growth Rate	2.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	2.85

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.01
	9-Day RSI	40.01
	14-Day RSI	46.03
	6-1 Month Momentum %	-10.8
	12-1 Month Momentum %	0.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.51
	Dividend Payout Ratio	0.53
	Forward Dividend Yield %	5.51
	5-Year Yield-on-Cost %	6.83
	Shareholder Yield %	-51.74

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	26.33
	FCF Margin %	-58.08
	ROE %	5.81
	ROA %	0.41
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.69
	Forward PE Ratio	9.24
	PE Ratio without NRI	9.76
	Shiller PE Ratio	11.96
	PEG Ratio	4.07
	PS Ratio	2.82
	PB Ratio	0.61
	Price-to-Tangible-Book	0.61
	EV-to-Revenue	12.34
	EV-to-FCF	-21.29
	Price-to-Projected-FCF	0.27
	Price-to-DCF (Earnings Based)	0.6
	Price-to-Graham-Number	0.51
	FCF Yield %	-20.73
	Forward Rate of Return (Yacktman) %	25.23

Financials

Annual Quarterly TTM

CHIX:VATNz's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Valiant Holding AG Executives

Details

GF Value: CHF111.52

CHIX:VATNz

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with VATNz. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	563.066
	EPS (TTM) (CHF)	9.389
	Beta	-0.09
	Volatility %	17.09
	14-Day RSI	46.03
	14-Day ATR (CHF)	1.03623
	20-Day SMA (CHF)	100.85
	12-1 Month Momentum %	0.61
	52-Week Range (CHF)	92.9 - 110.8
	Shares Outstanding (Mil)	15.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Valiant Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Valiant Holding AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Valiant Holding AG Frequently Asked Questions

What is Valiant Holding AG(CHIX:VATNz)'s stock price today?

The current price of CHIX:VATNz is CHF99.90. The 52 week high of CHIX:VATNz is CHF110.80 and 52 week low is CHF92.90.

When is next earnings date of Valiant Holding AG(CHIX:VATNz)?

The next earnings date of Valiant Holding AG(CHIX:VATNz) is .

Does Valiant Holding AG(CHIX:VATNz) pay dividends? If so, how much?

The Dividend Yield % of Valiant Holding AG(CHIX:VATNz) is 5.51% (As of Today), Highest Dividend Payout Ratio of Valiant Holding AG(CHIX:VATNz) was 0.63. The lowest was 0.38. And the median was 0.5. The Forward Dividend Yield % of Valiant Holding AG(CHIX:VATNz) is 5.51%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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