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Valiant Holding Ag (CH:VATN)
:VATN
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Valiant Holding
(LSE:VATN)
Rating:66Neutral
Price Target:
CHF139.00
▲(4.98% Upside)
Valiant Holding (VATN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.10B
Dividend Yield4.37%
Average Volume (3M)13.81K
Price to Earnings (P/E)13.7
Beta (1Y)0.21
Revenue Growth-7.37%
EPS Growth2.85%
CountryCH
Employees1,018
SectorFinancial
Sector Strength73
IndustryBanks - Regional
Share Statistics
EPS (TTM)3.08
Shares Outstanding15,792,461
10 Day Avg. Volume11,437
30 Day Avg. Volume13,813
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-13.14% Downside
Rating ConsensusHold
Number of Analyst Covering1
Valiant Holding Business Overview & Revenue Model
Company DescriptionValiant Holding (VATN) is a diversified investment holding company that operates across various sectors, including technology, healthcare, and renewable energy. The company focuses on acquiring and managing a portfolio of businesses that demonstrate growth potential and resilience in changing market conditions. Valiant Holding aims to leverage its expertise in strategic management to enhance the value of its subsidiaries and drive innovation within its sectors.
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
Balance Sheet
Cash Flow
| 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
Positive
132.40
Price Trends
127.55
Positive
121.95
Positive
113.28
Positive
Market Momentum
1.36
Positive
61.17
Neutral
76.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:VATN, the sentiment is Positive. The current price of 132.4 is above the 20-day moving average (MA) of 131.04, above the 50-day MA of 127.55, and above the 200-day MA of 113.28, indicating a bullish trend. The MACD of 1.36 indicates Positive momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 76.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:VATN.
Valiant Holding Peers Comparison
Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $17.84B | 12.03 | 10.32% | 3.73% | 9.70% | 0.76% | |
66 Neutral | CHF2.10B | 13.73 | 5.80% | 4.37% | -7.37% | 2.85% | |
| ― | CHF2.37B | 13.11 | 7.71% | 4.05% | ― | ― | |
| ― | CHF1.99B | 23.42 | 5.30% | 2.96% | ― | ― | |
| ― | €2.69B | 18.75 | 8.80% | ― | ― | ― | |
| ― | CHF2.56B | 15.40 | 3.35% | ― | ― | ||
| ― | CHF1.30B | 21.39 | 2.73% | ― | ― |
* Financial Sector Average
Performance Comparison
CH:VATN
Valiant Holding
132.40
39.23
42.10%
GB:0QM2
Berner Kantonalbank AG
257.00
35.61
16.08%
GB:0RE6
Walliser Kantonalbank
127.50
15.10
13.43%
DE:1Y61
Zuger Kantonalbank AG
9,180.00
3,663.77
66.42%
CH:LLBN
Liechtensteinische Landesbank AG
82.60
11.85
16.75%
CH:GRKP
Graubuendner Kantonalbank
1,735.00
79.86
4.82%
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.