Valiant Holding AG (VATN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%

The company has declared Positive results for the last 9 consecutive quarters

With ROA of 0.40%, it has a Very Expensive valuation with a 0.75 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Regional Banks

Market cap

CHF 2,249 Million ()

P/E

13.00

Industry P/E

Dividend Yield

4.07%

Debt Equity

0.00

Return on Equity

5.53%

Price to Book

0.83

Revenue and Profits:

Net Sales:

143 Million

(Quarterly Results - Jun 2025)

Net Profit:

41 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.31%

6 Months

21.11%

1 Year

37.09%

2 Years

53.7%

3 Years

45.44%

4 Years

66.36%

5 Years

69.7%

Valiant Holding AG for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.00%

EBIT Growth (5y)

7.97%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

60.91%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

61.15

EV to EBITDA

54.28

EV to Capital Employed

0.94

EV to Sales

13.96

PEG Ratio

3.15

Dividend Yield

4.55%

ROCE (Latest)

1.53%

ROE (Latest)

5.62%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Valiant Holding AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Valiant Holding AG"
  }
]

Company CV

About Valiant Holding AG

Valiant Holding AG

Regional Banks

Valiant Holding AG is a Switzerland-based regional bank engaged in the provision of products and services in retail banking, small and medium sized enterprises (SME) banking, private banking and asset management. The Company’s products include operating loan, investment loan, collateral loan, lease, construction loan, variable mortgage, fixed rate mortgage, flexible mortgage, savings account, time deposit account, medium-term notes, pension fund management, current account, maestro card, business card, corporate card, travel cash, payment services and e-banking services. The Company operates through a network of branches and automated teller machines (ATMs).

Company Coordinates

Company Details

C/o Valiant Bank, Pilatusstrasse 39 , LUZERN None : 6003

Tel: 41 31 320911141 31 3107744

https://www.valiant.ch/

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