Valiant Holding AG

Valiant Holding AG

147.46
CHF
-1.52
(-1.02%)
9.97EPS
16.14P/E
2.54BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.68
22.15
23.44
23.11
23.65
24.34
24.88
26.07
27.24
28.69
35.03
35.1
34.83
34.92
Basic EPS, GAAP
5.79
6.03
7.28
7.46
7.55
7.62
7.67
7.72
7.8
8.2
9.13
9.52
9.8
9.97
Free Cash Flow per Basic Share
-0.35
30.65
12.19
26.57
23.73
-37.51
115.04
88.68
67.61
-75.77
-20.55
-35
3.32
- -
Dividend per Share
- -
0.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
123.78
126.56
130.53
134.73
139.34
143.53
146.8
149.51
151.89
156.24
163.08
169.54
175.35
175.31
Tangible Book Value per Share
121.64
125.23
130.04
134.51
139.18
143.43
146.66
149.41
151.89
156.24
163.08
169.54
175.35
175.31
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
342
347
368
364
373
384
393
412
430
453
553
554
550
551
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
54
36
33
25
23
22
22
21
23
22
24
20
19
19
Net Income, GAAP
91
95
114
118
119
120
121
122
123
130
144
150
155
157
Effective Tax Rate (%)
9.44
17.89
17.88
18.44
21.24
17.28
18.17
18.82
16.11
19.32
21.84
20.03
19.21
18.75
Profit Margin (%)
26.71
27.21
31.07
32.27
31.92
31.3
30.81
29.6
28.62
28.59
26.07
27.13
28.13
28.54
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
6,207
5,496
5,245
5,364
5,884
6,234
7,374
7,241
8,129
8,425
9,467
10,178
10,625
10,851
Total Equity
1,940
1,986
2,051
2,128
2,203
2,267
2,318
2,361
2,399
2,467
2,576
2,677
2,764
2,763
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.12
1.21
1.55
1.59
1.53
1.45
1.33
1.26
1.22
1.21
1.26
1.21
1.18
1.16
Return on Common Equity (%)
4.77
4.81
5.67
5.62
5.51
5.39
5.28
5.21
5.17
5.32
5.72
5.73
5.69
5.78

Capital Structure

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
2,362
2,761
2,535

Working Capital

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4,271
3,875
4,264
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.03%
3.2%
3.23%
Free Cash Flow
-92.73%
-69.57%
-109.48%
Net Income, GAAP
3.11%
4.95%
2.88%
Sales/Revenue/Turnover
4.27%
6.27%
-0.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140
136
141
137
554
2025
135
137
138
140
550
2026
137
136
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.01
2.5
2.14
2.87
9.52
2025
2.07
2.57
2.21
2.94
9.8
2026
2.11
2.7
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ewald Burgener
Full Time Employees
1,188
Sector
Finance
Industry
Regional banks
Address
Bundesplatz 4 Bern LU Switzerland 3001
IPO Date
Dec 9, 2002
Website
valiant.ch
Business
Valiant Holding AG operates as a Swiss regional bank primarily engaged in retail banking and financial services focused on German-speaking and Francophone Switzerland. Established in 2002 through the merger of regional banks including Valiant Bank and Valiant Privatbank, the company provides a comprehensive suite of financial products and services. These include savings accounts; real estate financing and mortgages; business loans, including working capital financing; unsecured consumer loans; payment services; asset management for retail and institutional clients; retirement planning; and private banking services. The company operates over 100 branches across Switzerland, serving mainly individual clients and small to medium-sized enterprises. Recent strategic developments underscore Valiant's focus on digital transformation and expanding client offerings. In 2023, Valiant launched digital asset services in partnership with InCore Bank and Entris Banking, enabling private clients to engage with digital assets through regulated, secure platforms. This partnership leverages InCore Bank's expertise as a technical enabler and Entris Banking's service provision for Swiss banks, marking an expansion into innovative financial products. Additionally, Valiant continues to invest in digitalization and operational efficiency as part of its 2025–2029 strategic plan, targeting increased profitability and diversification. The company also promotes financing for energy-efficient buildings, providing preferential mortgage rates to align with sustainability objectives. Valiant Holding AG maintains a strong financial position with total assets of CHF 37.1 billion as of 2024 and a consolidated net profit exceeding CHF 150 million in the same year. The bank employs over 1,100 personnel and operates as an independent entity listed on the Swiss stock exchange (Ticker: VATN.SW). Its operations are concentrated within Switzerland, emphasizing local presence and personalized advisory services. Valiant Holding AG focuses on delivering economic value through simplicity, earnings diversification, efficiency, and sustainable growth within its retail and SME banking segments. This description reflects Valiant Holding AG’s comprehensive product offerings, recent strategic initiatives in digital asset banking, and ongoing commitment to sustainable finance and operational growth.