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Valartis Group AG

Valartis Group AG

9.40
EUR
0.00
(0.00%)
33.14MMarket Cap
Valartis Group AG
GETTEX:OZH1
(Gettex)

Recent

price

9.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
20.87
16.65
14.94
14.9
-6.84
-0.47
3.67
2.76
-0.03
3.39
-0.16
3.21
2.39
-0.4
1.52
1.62
- -
Revenue per Share
2.32
-3.21
1.44
-0.53
-14.92
-12.18
-9.15
-0.51
-1.11
0.11
-2.18
1.33
1.82
-1.08
2.53
2.61
- -
Basic EPS, GAAP
127.43
-15.38
52.11
-25.38
28.89
3.93
-113.72
-0.94
-0.26
-0.07
-2.19
5.89
-0.76
0.14
-0.82
-4.22
- -
Free Cash Flow per Basic Share
0.54
0.54
- -
1.09
- -
- -
- -
0.2
0.2
0.1
- -
- -
- -
- -
0.5
- -
- -
Dividend per Share
56.58
49.03
55.22
55.07
40.17
24.99
23.73
24.82
24.84
27.52
23.94
26.09
27.87
29.5
32.3
34.87
36.44
Book Value per Share
35.87
33.68
39.78
44.3
32.51
24.6
23.25
24.33
24.4
26.96
23.53
25.66
27.44
29.04
31.9
34.41
35.95
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
4
4
4
4
3
3
3
3
Basic Weighted Avg Shares
97
77
70
68
-32
-2
17
13
- -
14
-1
13
9
-1
4
5
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
17
17
13
13
9
4
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
Depreciation Expense
11
-15
7
-2
-69
-57
-43
-2
-5
- -
-8
5
7
-4
7
7
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.37
- -
5.39
- -
- -
- -
12.47
- -
Effective Tax Rate (%)
11.11
-19.27
9.62
-3.57
218.26
2,584.46
-249.41
-18.32
4,086.18
3.21
1,320.47
41.39
76.18
267.87
166.58
160.63
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
199
264
12
12
31
26
2
2
3
2
2
2
2
30
20
18
LT Debt
337
308
316
319
241
160
131
135
124
124
107
118
127
92
91
101
105
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.21
- -
3.9
- -
- -
- -
6.1
- -
Return on Capital (%)
3.89
-5.79
2.69
-0.97
-31.48
-37.59
-37.57
-2.08
-4.47
0.42
-8.43
5.29
6.69
-3.69
8.1
7.68
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
32
34
31

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
11
2
5
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
-3.69%
-0.11%
10.65%
Free Cash Flow
-137.09%
-156.52%
425.35%
Net Income, GAAP
-265.26%
-112.8%
5.66%
Sales/Revenue/Turnover
-1,517.1%
-523.98%
9.57%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4
2025
- -
- -
5
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.53
2025
- -
- -
2.61
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.5
2025
- -
- -
- -
2026
- -
- -
- -
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Business
Valartis Group AG (VLRT.SW) is a holding company focused on alternative investments and financial services, primarily providing asset management, private equity, and real estate investment solutions. The company offers a range of products and services including real estate funds such as Valartis Astoria Office Campus and Valartis Hotel & Tourism Fund; private equity investments through its subsidiary Valartis Capital; and wealth management services via Valartis Bank (Liechtenstein) AG, which provides portfolio management, investment advisory, and banking solutions for high-net-worth individuals and institutions. It operates across Europe, with key activities in Switzerland, Austria, Germany, and Eastern Europe; Valartis Group AG was founded in 2003 and is headquartered in Baar, Zug, Switzerland. Subsidiaries include Valartis Bank AG and various investment vehicles, with no parent company. In recent developments, the group has pursued strategic expansions in real estate portfolios amid market recovery post-2023 challenges, including ongoing management of core funds like the Valartis Special Opportunities Fund, though specific new partnerships or acquisitions within the last 1-2 years remain limited in public disclosures as of late 2025.