1. Finance

  2. •

    Regional banks
Valiant Holding AG TEMP

Valiant Holding AG TEMP

SSIX:VATNE
149.00
CHF
-1.40
(-0.93%)
10.01EPS
16.24P/E
2.52BMarket Cap
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
22.06
22.53
23.85
23.52
24.06
24.77
25.32
26.52
27.72
29.19
35.65
35.71
35.44
35.07
Basic EPS, GAAP
5.89
6.13
7.41
7.59
7.68
7.75
7.8
7.85
7.93
8.34
9.29
9.69
9.97
10.01
Free Cash Flow per Basic Share
-0.36
31.19
12.4
27.03
24.15
-38.17
117.05
90.23
68.79
-77.09
-20.91
-35.61
3.38
- -
Dividend per Share
- -
0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
125.95
128.77
132.81
137.09
141.78
146.04
149.36
152.12
154.55
158.98
165.94
172.5
178.42
178.38
Tangible Book Value per Share
123.77
127.42
132.31
136.86
141.61
145.94
149.23
152.03
154.55
158.98
165.94
172.5
178.42
178.38
Basic Weighted Avg Shares
16
15
15
15
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
15
15
15
Market Capitalization
- -
- -
2,519

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
2.05
2.5
2.14
2.87
9.69
2025
2.11
2.57
2.21
2.94
9.97
2026
2.15
2.7
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
Address
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