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Total Valuation
Valiant Holding has a market cap or net worth of CHF2.52B. The enterprise value is CHF11.17K.
Market CapCHF2.52B
Enterprise ValueCHF11.17K
Share Statistics
Valiant Holding has 15,792,461 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,792,461
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valiant Holding’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee724.04K
Profits Per Employee151.97K
Employee Count1,018
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Valiant Holding is 16.0. Valiant Holding’s PEG ratio is 5.24.
PE Ratio16.0
PS Ratio3.24
PB Ratio0.86
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.24
Income Statement
In the last 12 months, Valiant Holding had revenue of 737.07M and earned 154.71M in profits. Earnings per share was 9.80.
Revenue737.07M
Gross Profit567.92M
Operating Income191.50M
Pretax Income191.50M
Net Income154.71M
EBITDA210.15M
Earnings Per Share (EPS)9.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Valiant Holding pays an annual dividend of CHF6, resulting in a dividend yield of 3.8%
Dividend Per ShareCHF6
Dividend Yield3.8%
Payout Ratio50.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change29.94%
50-Day Moving Average160.61
200-Day Moving Average152.78
Relative Strength Index (RSI)35.62
Average Volume (3m)12.81K
Important Dates
Valiant Holding upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Valiant Holding as a current ratio of 1.48, with Debt / Equity ratio of 463.49%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap5.08
Net Debt to EBITDA37.65
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Valiant Holding has paid 36.79M in taxes.
Income Tax36.79M
Effective Tax Rate0.19
Enterprise Valuation
Valiant Holding EV to EBITDA ratio is 49.00, with an EV/FCF ratio of 0.00.
EV to Sales13.97
EV to EBITDA49.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Valiant Holding has CHF3.79B in cash and marketable securities with CHF12.19B in debt, giving a net cash position of -CHF8.40B billion.
Cash & Marketable SecuritiesCHF3.79B
Total DebtCHF12.19B
Net Cash-CHF8.40B
Net Cash Per Share-CHF531.84
Tangible Book Value Per ShareCHF175.02
Margins
Gross margin is 79.16%, with operating margin of 25.98%, and net profit margin of 20.99%.
Gross Margin79.16%
Operating Margin25.98%
Pretax Margin25.98%
Net Profit Margin20.99%
EBITDA Margin28.51%
EBIT Margin25.98%
Analyst Forecast
The average price target for Valiant Holding is CHF134.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF134.00
Price Target Upside-16.87% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-10.84%
EPS Growth Forecast3.22%