Valiant Holding (CH:VATN)
:VATN
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Valiant Holding
(VATN)
Select Model
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Rating:61Neutral
Price Target:
CHF164.00
▼(-7.24% Downside)
Action:ReiteratedDate:10/24/25
Valiant Holding's stock score is primarily influenced by its financial performance and valuation. The company shows strong profitability but faces challenges with revenue growth and leverage. The technical analysis suggests stability with potential undervaluation, while the reasonable P/E ratio and attractive dividend yield enhance its investment appeal.
Positive Factors
Profitability margins
Sustained 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.
Negative Factors
High leverage
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability margins
Sustained 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.
Read all positive factors
Valiant Holding (VATN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.79B
Dividend Yield3.88%
Average Volume (3M)12.81K
Price to Earnings (P/E)15.4
Beta (1Y)0.24
Revenue Growth-12.47%
EPS Growth2.74%
CountryCH
Employees1,018
SectorGeneral
Sector StrengthN/A
IndustryBanks - Regional
Share Statistics
EPS (TTM)3.19
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
CHF151.00Price Target Upside-14.59% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)10.69
Revenue Forecast (FY)CHF546.73M
Valiant Holding Business Overview & Revenue Model
Company Description
Valiant 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...
How the Company Makes Money
Valiant Holding primarily generates revenue through its portfolio of subsidiary companies, which contribute to its earnings across multiple sectors. The company earns money by acquiring profitable businesses and optimizing their operations for bet...
Valiant Holding Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 737.07M | 833.33M | 768.11M | 514.49M | 436.91M |
| Gross Profit | 567.92M | 554.81M | 555.54M | 478.24M | 433.12M |
| EBITDA | 210.15M | 207.88M | 208.35M | 182.88M | 169.61M |
| Net Income | 154.71M | 150.38M | 144.25M | 129.51M | 123.13M |
Balance Sheet | |||||
| Total Assets | 37.87B | 37.12B | 36.08B | 35.73B | 35.56B |
| Cash, Cash Equivalents and Short-Term Investments | 4.20B | 4.21B | 4.79B | 5.10B | 6.32B |
| Total Debt | 12.11B | 10.18B | 9.47B | 8.43B | 8.13B |
| Total Liabilities | 35.11B | 34.45B | 33.50B | 33.26B | 33.16B |
| Stockholders Equity | 2.76B | 2.68B | 2.58B | 2.47B | 2.40B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 174.43M | 113.48M | -1.20B | 1.07B |
| Operating Cash Flow | 0.00 | 186.02M | 127.31M | -1.18B | 1.08B |
| Investing Cash Flow | 0.00 | -1.67B | -693.03M | -20.98M | -1.35B |
| Financing Cash Flow | 0.00 | 915.20M | 238.93M | -18.00K | 2.19B |
Valiant Holding Technical Analysis
Positive
176.80
Price Trends
166.13
Positive
156.16
Positive
142.46
Positive
Market Momentum
3.37
Negative
65.81
Neutral
71.92
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 176.8 is above the 20-day moving average (MA) of 171.35, above the 50-day MA of 166.13, and above the 200-day MA of 142.46, indicating a bullish trend. The MACD of 3.37 indicates Negative momentum. The RSI at 65.81 is Neutral, neither overbought nor oversold. The STOCH value of 71.92 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | CHF3.02B | 19.39 | 8.80% | 2.48% | -5.21% | 9.22% | |
69 Neutral | CHF1.62B | 21.12 | ― | 2.60% | ― | ― | |
67 Neutral | CHF3.80B | 16.33 | 5.77% | 3.39% | -8.54% | 3.88% | |
61 Neutral | CHF2.79B | 15.41 | 5.75% | 3.88% | -12.47% | 2.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | CHF3.12B | 15.32 | ― | 3.34% | ― | ― |
* General Sector Average
CH:VATN
Valiant Holding
176.80
68.19
62.79%
CH:BEKN
Berner Kantonalbank AG
411.00
178.05
76.43%
CH:WKBN
Walliser Kantonalbank
155.00
38.00
32.48%
CH:ZUGER
Zuger Kantonalbank AG
10,500.00
2,350.92
28.85%
CH:LLBN
Liechtensteinische Landesbank AG
102.00
29.03
39.78%
CH:GRKP
Graubuendner Kantonalbank
2,160.00
477.65
28.39%
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.