Valiant Holding AG

Valiant Holding AG

147.60
CHF
-1.40
(-0.94%)
9.97EPS
16.13P/E
2.53BMarket Cap
Nov 05Next Earn

Total Valuation

CHF

As of June 30, 2026, Valiant Holding AG carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 9.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.53B
Enterprise Value9.12B

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 16.13. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 0.92.

PE Ratio16.13
PS Ratio4.60
PB Ratio0.92
P/TBV Ratio0.92

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 16.56 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 9.12B versus a market cap of 2.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.56

Financial Position

These figures are as of June 30, 2026.

Debt / Equity392.68

Financial Efficiency

CHF

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 467,048.55 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 Employee467,048.55
Employee Count1,179.25

Taxes

CHF

Over the twelve months ended June 30, 2026, Valiant Holding AG recorded 36.27M 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 193.45M, leaving 157.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax36.27M
Effective Tax Rate18.75

Stock Price Statistics

CHF

As of the close on October 22, 2026, Valiant Holding AG's stock has gained approximately 15.49% over the past 52 weeks. The 50-day moving average sits at 150.20, while the 200-day moving average is 160.83.

52-Week Price Change15.49%
50-Day Moving Average150.20
200-Day Moving Average160.83

Income Statement

CHF

Over the twelve months ended June 30, 2026, Valiant Holding AG generated 550.77M in revenue and converted that into 157.18M in net income, yielding earnings per share of 9.97.

Revenue550.77M
Pretax Income193.45M
Net Income157.18M
Earnings Per Share (EPS)9.97

Balance Sheet

CHF

As of June 30, 2026, Valiant Holding AG holds 4.26B in cash and equivalents against 10.85B in total debt, resulting in a net debt position of -4.26B.

Cash & Cash Equivalents4.26B
Total Debt10.85B
Net Debt-4.26B
Equity (Book Value)2.76B
Book Value Per Share175.31

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