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Valiant Holding Ag (CH:VATN)
:VATN
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Valiant Holding
(LSE:VATN)
Select Model
Select Model
Rating:56Neutral
Price Target:
CHF132.00
▲(2.96% Upside)
Valiant Holding's overall score is driven by strong profitability margins and a reasonable valuation with an attractive dividend yield. However, the stock faces challenges with revenue decline, high leverage, and bearish technical signals. The lack of earnings call data limits insights into management's outlook and strategic direction.
Valiant Holding (VATN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.02B
Dividend Yield4.55%
Average Volume (3M)13.63K
Price to Earnings (P/E)13.3
Beta (1Y)0.20
Revenue Growth-7.37%
EPS Growth2.85%
CountryCH
Employees1,018
SectorFinancial
Sector Strength70
IndustryBanks - Regional
Share Statistics
EPS (TTM)3.08
Shares Outstanding15,792,461
10 Day Avg. Volume16,876
30 Day Avg. Volume13,630
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
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
CHF115.00Price Target Upside-10.30% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
Valiant Holding Business Overview & Revenue Model
Company DescriptionValiant Holding AG, together with its subsidiaries, provides financial services to private retail clients, affluent private clients, self-employed individuals, and small and medium-sized companies. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transaction services through its mobile banking app; and retirement planning and investment solutions, as well as electronic banking services. It operates 14 cantons in Switzerland. The company was founded in 1824 and is based in Lucerne, Switzerland.
How the Company Makes MoneyValiant Holding generates revenue primarily through equity stakes in its portfolio companies, which span multiple industries. The company earns money through dividends and profit-sharing arrangements from these subsidiaries, alongside capital gains realized from the sale of assets. Valiant also engages in strategic partnerships and joint ventures that create additional revenue opportunities, enabling it to diversify its income streams. The company's financial health is bolstered by its ability to identify and invest in high-potential businesses, as well as its focus on operational efficiencies within its holdings.
Valiant Holding Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 551.68M | 780.70M | 478.24M | 433.12M | 415.13M |
| Gross Profit | 554.30M | 1.02B | 478.24M | 433.12M | 415.13M |
| EBITDA | 207.88M | 23.80M | 182.88M | 169.61M | 171.25M |
| Net Income | 150.38M | 144.25M | 129.51M | 123.13M | 121.87M |
Balance Sheet | |||||
| Total Assets | 37.12B | 36.08B | 35.73B | 35.56B | 33.18B |
| Cash, Cash Equivalents and Short-Term Investments | 4.21B | 4.73B | 5.10B | 6.32B | 5.29B |
| Total Debt | 11.81B | 10.95B | 8.43B | 8.13B | 7.24B |
| Total Liabilities | 34.45B | 33.50B | 8.43B | 8.13B | 7.24B |
| Stockholders Equity | 2.68B | 2.58B | 2.47B | 2.40B | 2.36B |
Cash Flow | |||||
| Free Cash Flow | 174.43M | -327.01M | -1.20B | 1.07B | 1.40B |
| Operating Cash Flow | 186.02M | -311.40M | -1.18B | 1.08B | 1.42B |
| Investing Cash Flow | -1.67B | -15.37M | -20.98M | -15.20M | -28.70M |
| Financing Cash Flow | 915.20M | 238.93M | -18.00K | -10.00K | -62.00K |
Valiant Holding Technical Analysis
Negative
128.20
Price Trends
130.26
Negative
124.59
Positive
115.70
Positive
Market Momentum
-0.37
Positive
40.28
Neutral
42.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:VATN, the sentiment is Negative. The current price of 128.2 is below the 20-day moving average (MA) of 130.76, below the 50-day MA of 130.26, and above the 200-day MA of 115.70, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 40.28 is Neutral, neither overbought nor oversold. The STOCH value of 42.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:VATN.
Valiant Holding Peers Comparison
Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Performance Comparison
CH:VATN
Valiant Holding
127.60
32.62
34.34%
GB:0QM2
Berner Kantonalbank AG
255.02
31.71
14.20%
GB:0RE6
Walliser Kantonalbank
127.00
15.09
13.48%
DE:1Y61
Zuger Kantonalbank AG
9,180.00
3,663.77
66.42%
CH:LLBN
Liechtensteinische Landesbank AG
81.20
10.54
14.92%
CH:GRKP
Graubuendner Kantonalbank
1,755.00
99.86
6.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.