Valiant Holding AG

Valiant Holding AG

160.40
EUR
-0.20
(-0.12%)
10.22EPS
17.11P/E
2.76BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Valiant Holding AG carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 9.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.76B
Enterprise Value9.89B

Important Dates

Valiant Holding AG's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Valiant Holding AG has 15.76M shares outstanding.

Shares Outstanding15.76M

Valuation Ratios

As of June 30, 2026, Valiant Holding AG trades at a trailing price-to-earnings ratio of 17.11. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 0.92.

PE Ratio17.11
PS Ratio4.88
PB Ratio0.92
P/TBV Ratio0.92

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 16.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.89B versus a market cap of 2.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.58

Financial Position

These figures are as of June 30, 2026.

Debt / Equity392.68

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Valiant Holding AG posted a return on equity (ROE) of 5.78, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.16, useful for judging operating efficiency across full business cycles. The company generates approximately 506,056.46 in revenue per employee across its workforce of 1,179.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.78
Return on Assets (ROA)0.41
Return on Capital Employed (ROCE)1.16
Revenue Per Employee506,056.46
Employee Count1,179.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Valiant Holding AG recorded 39.30M in income tax expense. That works out to an effective tax rate of 18.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 209.61M, leaving 170.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.30M
Effective Tax Rate18.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, Valiant Holding AG's stock has gained approximately 16.40% over the past 52 weeks. The 50-day moving average sits at 160.22, while the 200-day moving average is 174.22.

52-Week Price Change16.40%
50-Day Moving Average160.22
200-Day Moving Average174.22

Income Statement

EUR

Over the twelve months ended June 30, 2026, Valiant Holding AG generated 596.77M in revenue and converted that into 170.31M in net income, yielding earnings per share of 10.22.

Revenue596.77M
Pretax Income209.61M
Net Income170.31M
Earnings Per Share (EPS)10.22

Balance Sheet

EUR

As of June 30, 2026, Valiant Holding AG holds 4.62B in cash and equivalents against 11.76B in total debt, resulting in a net debt position of -4.62B.

Cash & Cash Equivalents4.62B
Total Debt11.76B
Net Debt-4.62B
Equity (Book Value)2.99B
Book Value Per Share189.95

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin35.12
Profit Margin28.54

Stock Splits

Valiant Holding AG's most recent stock split took place on December 9, 2002 with a 1:10 split ratio.

Last Split Date12/9/2002
Split Ratio1:10