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VATN Stock Chart & Stats
CHF161.20
CHF3.80(2.41%)
At close: 4:00 PM EDT
CHF161.20
CHF3.80(2.41%)
Day’s Range― - ―
52-Week RangeCHF124.40 - CHF184.40
Previous CloseN/A
Volume7.09K
Average Volume (3M)12.81K
Market Cap
CHF2.49B
Enterprise ValueCHF11.17K
Total Cash (Recent Filing)CHF3.79B
Total Debt (Recent Filing)CHF12.19B
Price to Earnings (P/E)16.0
Beta0.25
Next Earnings
Nov 05, 2026EPS Estimate
3.02Next Dividend Ex-DateN/A
Dividend Yield3.76%
Share Statistics
EPS (TTM)9.83
Shares Outstanding15,792,461
10 Day Avg. Volume13,808
30 Day Avg. Volume12,806
Financial Highlights & Ratios
PEG Ratio5.24
Price to Book (P/B)0.86
Price to Sales (P/S)3.24
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF134.00Price Target Upside-16.87% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)10.49
Revenue Forecast (FY)CHF552.35M
Bulls Say, Bears Say
Bulls Say
Profitability MarginsSustained very high gross margins and a healthy net margin indicate durable cost advantages and pricing power across subsidiaries. Strong margins support internal reinvestment, dividend capacity and resilience to margin pressure, bolstering long-term earnings quality.
Free Cash Flow GenerationA dramatic improvement in free cash flow and near-parity FCF to net income show the company can convert profits into usable cash. This strengthens ability to fund capex, acquisitions, dividends or debt repayment over the medium term, enhancing financial flexibility.
Diversified Investment ModelOperating across multiple sectors lowers single-industry cyclicality and allows capital reallocation to higher-return subsidiaries. The holding structure and operational expertise can sustainably extract efficiencies and scale benefits across portfolio companies.
Bears Say
High LeverageA very high debt/equity ratio increases financial risk and interest burden, reducing strategic flexibility. Over a 2–6 month horizon this leverage heightens vulnerability to earnings or cash-flow volatility and can constrain ability to invest or pursue M&A without refinancing risks.
Revenue InstabilityPersistent and recent steep revenue declines undermine the sustainability of margins and cash generation. Top-line weakness makes future earnings and free cash flow less predictable, complicating deleveraging and capital allocation decisions across the portfolio.
Weak Cash Conversion Of EarningsVery poor operating cash conversion suggests earnings quality issues or working-capital strain that limit usable cash despite positive accounting profits. This structural shortfall impairs debt servicing capacity and restricts sustainable funding for operations or growth initiatives.
Valiant Holding News
VATN FAQ
What was Valiant Holding’s price range in the past 12 months?
Valiant Holding lowest stock price was CHF124.40 and its highest was CHF184.40 in the past 12 months.
What is Valiant Holding’s market cap?
Valiant Holding’s market cap is CHF2.49B.
When is Valiant Holding’s upcoming earnings report date?
Valiant Holding’s upcoming earnings report date is Nov 05, 2026 which is in 99 days.
How were Valiant Holding’s earnings last quarter?
Valiant Holding released its earnings results on Jul 23, 2026. The company reported CHF2.997 earnings per share for the quarter, the consensus estimate of CHF2.997 by CHF0.
Is Valiant Holding overvalued?
According to Wall Street analysts Valiant Holding’s price is currently Overvalued.
Does Valiant Holding pay dividends?
Valiant Holding pays a Annually dividend of CHF6 which represents an annual dividend yield of 3.76%. See more information on Valiant Holding dividends here
What is Valiant Holding’s EPS estimate?
Valiant Holding’s EPS estimate is 3.02.
How many shares outstanding does Valiant Holding have?
Valiant Holding has 15,792,461 shares outstanding.
What happened to Valiant Holding’s price movement after its last earnings report?
Valiant Holding reported an EPS of CHF2.997 in its last earnings report, expectations of CHF2.997. Following the earnings report the stock price went down -3.365%.
Which hedge fund is a major shareholder of Valiant Holding?
Currently, no hedge funds are holding shares in CH:VATN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Valiant Holding
Valiant Holding (VATN) is a diversified investment company that operates across various sectors, including technology, healthcare, and consumer products. The company focuses on acquiring and managing a portfolio of businesses that demonstrate strong growth potential and innovative capabilities. Valiant Holding leverages its expertise to enhance operational efficiencies and drive profitability within its subsidiaries, offering products and services that cater to evolving market demands.
VATN Stock 12 Month Forecast
Average Price Target
CHF134.00
▼(-16.87% Downside)
Technical Analysis
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