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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
Valiant Holding AG TEMP
SIX:VATNE
(SIX Swiss Exchange)

Recent

price

149.00

P/E

ratio

16.24

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
26.85
26.26
23.94
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
Revenue per Share
7.89
8.22
8.18
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
Basic EPS, GAAP
- -
28.04
22.64
-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
- -
Free Cash Flow per Basic Share
- -
2.9
0.04
- -
0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
103.16
118.42
123.24
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
Book Value per Share
99.92
114.67
119.5
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
Tangible Book Value per Share
16
16
16
16
15
15
15
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
417
408
371
342
347
368
364
373
384
393
412
430
453
553
554
550
551
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
31
38
41
54
36
33
25
23
22
22
21
23
22
24
20
19
19
Depreciation Expense
123
128
127
91
95
114
118
119
120
121
122
123
130
144
150
155
157
Net Income, GAAP
20.32
19.03
12.75
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
Effective Tax Rate (%)
29.4
31.31
34.18
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
6,261
6,138
6,227
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
LT Debt
1,601
1,838
1,898
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.59
1.61
1.58
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 Capital (%)
7.56
7.42
6.8
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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