1. Switzerland Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
Valartis Group AG

Valartis Group AG

9.00
CHF
-0.20
(-2.17%)
30.81MMarket 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
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
1.09
- -
- -
- -
0.2
0.2
0.1
- -
- -
- -
- -
0.5
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
5
5
5
5
5
5
4
4
4
4
3
3
3
3
Sales/Revenue/Turnover
68
-32
-2
17
13
- -
14
-1
13
9
-1
4
5
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
9
4
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
Net Income, GAAP
-2
-69
-57
-43
-2
-5
- -
-8
5
7
-4
7
7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
22.37
- -
5.39
- -
- -
- -
12.47
- -
Profit Margin (%)
-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
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
12
12
31
26
2
2
3
2
2
2
2
30
20
18
Total Equity
319
241
160
131
135
124
124
107
118
127
92
91
101
105
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-1.21
- -
3.9
- -
- -
- -
6.1
- -
Return on Common Equity (%)
-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
- -

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
34
35
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
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Oeivind Gustav Stenbolt
Full Time Employees
40
Sector
Finance
Industry
Financial conglomerates
Address
Rue de Romont 29/31 Fribourg FR Switzerland 1700
IPO Date
Aug 26, 1991
Website
valartisgroup.ch
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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.