Valiant Holding AG Logo

Valiant Holding AG

VATN.SW

(3.5)
Stock Price

101,80 CHF

0.41% ROA

5.76% ROE

10.47x PER

Market Cap.

1.552.402.750,00 CHF

432.2% DER

5.6% Yield

18.81% NPM

Valiant Holding AG Stock Analysis

Valiant Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Valiant Holding AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.61x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 ROE

ROE in an average range (5.47%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (0.37%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (395), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 DER

The company has a high debt to equity ratio (369%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Valiant Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Valiant Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Valiant Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Valiant Holding AG Revenue
Year Revenue Growth
2003 351.289.000
2004 367.190.000 4.33%
2005 373.446.000 1.68%
2006 383.272.000 2.56%
2007 406.518.000 5.72%
2008 420.508.000 3.33%
2009 436.800.000 3.73%
2010 416.711.000 -4.82%
2011 419.900.000 0.76%
2012 373.175.000 -12.52%
2013 350.030.000 -6.61%
2014 348.753.000 -0.37%
2015 369.277.000 5.56%
2016 366.995.000 -0.62%
2017 373.523.000 1.75%
2018 386.784.000 3.43%
2019 397.636.000 2.73%
2020 415.134.000 4.22%
2021 433.115.000 4.15%
2022 478.235.000 9.43%
2023 580.544.000 17.62%
2023 783.513.000 25.9%
2024 868.648.000 9.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Valiant Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Valiant Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 117.859.000
2004 114.912.000 -2.56%
2005 115.182.000 0.23%
2006 113.854.000 -1.17%
2007 117.438.000 3.05%
2008 0 0%
2009 87.469.000 100%
2010 0 0%
2011 106.456.000 100%
2012 48.364.000 -120.11%
2013 41.679.000 -16.04%
2014 38.905.000 -7.13%
2015 52.966.000 26.55%
2016 54.495.000 2.81%
2017 58.485.000 6.82%
2018 52.683.000 -11.01%
2019 53.900.000 2.26%
2020 57.831.000 6.8%
2021 62.416.000 7.35%
2022 72.621.000 14.05%
2023 120.036.000 39.5%
2023 72.916.000 -64.62%
2024 137.692.000 47.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Valiant Holding AG EBITDA
Year EBITDA Growth
2003 375.048.000
2004 339.421.000 -10.5%
2005 331.702.000 -2.33%
2006 327.283.000 -1.35%
2007 367.057.000 10.84%
2008 506.427.000 27.52%
2009 495.900.000 -2.12%
2010 459.339.000 -7.96%
2011 457.323.000 -0.44%
2012 422.786.000 -8.17%
2013 364.662.000 -15.94%
2014 328.167.000 -11.12%
2015 301.286.000 -8.92%
2016 271.240.000 -11.08%
2017 260.569.000 -4.1%
2018 236.839.000 -10.02%
2019 169.730.000 -39.54%
2020 171.253.000 0.89%
2021 169.608.000 -0.97%
2022 196.770.000 13.8%
2023 177.116.000 -11.1%
2023 23.802.000 -644.12%
2024 128.000 -18495.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Valiant Holding AG Gross Profit
Year Gross Profit Growth
2003 351.289.000
2004 367.190.000 4.33%
2005 373.446.000 1.68%
2006 383.272.000 2.56%
2007 406.518.000 5.72%
2008 420.508.000 3.33%
2009 436.800.000 3.73%
2010 416.711.000 -4.82%
2011 419.900.000 0.76%
2012 373.175.000 -12.52%
2013 350.030.000 -6.61%
2014 348.753.000 -0.37%
2015 369.277.000 5.56%
2016 366.995.000 -0.62%
2017 373.523.000 1.75%
2018 386.784.000 3.43%
2019 397.636.000 2.73%
2020 415.134.000 4.22%
2021 433.115.000 4.15%
2022 478.235.000 9.43%
2023 580.544.000 17.62%
2023 783.513.000 25.9%
2024 868.648.000 9.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Valiant Holding AG Net Profit
Year Net Profit Growth
2003 100.207.000
2004 111.144.000 9.84%
2005 122.857.000 9.53%
2006 136.036.000 9.69%
2007 152.517.000 10.81%
2008 148.602.000 -2.63%
2009 148.537.000 -0.04%
2010 122.523.000 -21.23%
2011 127.627.000 4%
2012 126.966.000 -0.52%
2013 91.437.000 -38.86%
2014 94.506.000 3.25%
2015 114.379.000 17.37%
2016 117.514.000 2.67%
2017 119.201.000 1.42%
2018 120.328.000 0.94%
2019 121.059.000 0.6%
2020 121.869.000 0.66%
2021 123.125.000 1.02%
2022 129.514.000 4.93%
2023 129.696.000 0.14%
2023 144.255.000 10.09%
2024 158.072.000 8.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Valiant Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 6
2004 7 0%
2005 7 14.29%
2006 8 12.5%
2007 9 0%
2008 9 11.11%
2009 10 0%
2010 8 -28.57%
2011 8 12.5%
2012 8 0%
2013 6 -60%
2014 6 16.67%
2015 7 14.29%
2016 7 0%
2017 8 0%
2018 8 0%
2019 8 0%
2020 8 0%
2021 8 0%
2022 8 12.5%
2023 0 0%
2023 9 100%
2024 10 10%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Valiant Holding AG Free Cashflow
Year Free Cashflow Growth
2008 101.670.000
2009 110.528.000 8.01%
2011 435.221.000 74.6%
2012 -151.456.000 387.36%
2013 -5.585.000 -2611.84%
2014 488.341.000 101.14%
2015 191.454.000 -155.07%
2016 427.565.000 55.22%
2017 374.830.000 -14.07%
2018 -592.396.000 163.27%
2019 1.816.696.000 132.61%
2019 454.174.000 -300%
2020 1.400.630.000 67.57%
2021 1.067.719.000 -31.18%
2022 -1.196.535.000 189.23%
2023 -327.012.000 -265.9%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Valiant Holding AG Operating Cashflow
Year Operating Cashflow Growth
2008 131.994.000
2009 165.708.000 20.35%
2011 470.908.000 64.81%
2012 -114.420.000 511.56%
2013 5.826.000 2063.95%
2014 495.603.000 98.82%
2015 201.170.000 -146.36%
2016 443.054.000 54.59%
2017 403.216.000 -9.88%
2018 -572.182.000 170.47%
2019 1.838.258.000 131.13%
2019 459.564.500 -300%
2020 1.417.837.000 67.59%
2021 1.084.998.000 -30.68%
2022 -1.179.890.000 191.96%
2023 -311.404.000 -278.89%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Valiant Holding AG Capital Expenditure
Year Capital Expenditure Growth
2008 30.324.000
2009 55.180.000 45.05%
2011 35.687.000 -54.62%
2012 37.036.000 3.64%
2013 11.411.000 -224.56%
2014 7.262.000 -57.13%
2015 9.716.000 25.26%
2016 15.489.000 37.27%
2017 28.386.000 45.43%
2018 20.214.000 -40.43%
2019 21.562.000 6.25%
2019 5.390.500 -300%
2020 17.207.000 68.67%
2021 17.279.000 0.42%
2022 16.645.000 -3.81%
2023 15.608.000 -6.64%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Valiant Holding AG Equity
Year Equity Growth
2003 1.293.438.000
2004 1.390.422.000 6.98%
2005 1.503.319.000 7.51%
2006 1.616.983.000 7.03%
2007 1.647.040.000 1.82%
2008 1.633.182.000 -0.85%
2009 1.639.360.000 0.38%
2010 1.601.193.000 -2.38%
2011 1.816.411.000 11.85%
2012 1.897.642.000 4.28%
2013 1.939.703.000 2.17%
2014 1.986.039.000 2.33%
2015 2.051.456.000 3.19%
2016 2.127.732.000 3.58%
2017 2.202.582.000 3.4%
2018 2.266.681.000 2.83%
2019 2.318.261.000 2.22%
2020 2.361.107.000 1.81%
2021 2.398.755.000 1.57%
2022 2.467.447.000 2.78%
2023 2.575.513.000 4.2%
2023 2.522.750.000 -2.09%
2024 2.580.115.000 2.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Valiant Holding AG Assets
Year Assets Growth
2003 17.425.452.000
2004 17.190.586.000 -1.37%
2005 17.138.581.000 -0.3%
2006 17.185.157.000 0.27%
2007 17.890.993.000 3.95%
2008 19.516.556.000 8.33%
2009 22.874.458.000 14.68%
2010 24.393.502.000 6.23%
2011 25.214.506.000 3.26%
2012 25.285.589.000 0.28%
2013 25.451.880.000 0.65%
2014 25.327.937.000 -0.49%
2015 25.448.559.000 0.47%
2016 26.094.545.000 2.48%
2017 27.563.587.000 5.33%
2018 27.382.675.000 -0.66%
2019 29.905.977.000 8.44%
2020 33.184.237.000 9.88%
2021 35.560.329.000 6.68%
2022 35.729.828.000 0.47%
2023 36.080.425.000 0.97%
2023 36.469.855.000 1.07%
2024 36.346.641.000 -0.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Valiant Holding AG Liabilities
Year Liabilities Growth
2003 16.132.014.000
2004 15.800.164.000 -2.1%
2005 15.635.262.000 -1.05%
2006 15.568.174.000 -0.43%
2007 16.243.953.000 4.16%
2008 17.883.374.000 9.17%
2009 21.235.098.000 15.78%
2010 22.792.309.000 6.83%
2011 23.398.095.000 2.59%
2012 23.387.947.000 -0.04%
2013 23.512.177.000 0.53%
2014 23.341.898.000 -0.73%
2015 23.397.103.000 0.24%
2016 23.966.813.000 2.38%
2017 25.361.005.000 5.5%
2018 25.115.994.000 -0.98%
2019 7.374.302.000 -240.59%
2020 7.241.251.000 -1.84%
2021 8.129.389.000 10.93%
2022 8.425.474.000 3.51%
2023 33.504.911.999 74.85%
2023 9.306.498.000 -260.02%
2024 33.766.525.999 72.44%

Valiant Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
49.92
Net Income per Share
9.39
Price to Earning Ratio
10.47x
Price To Sales Ratio
1.97x
POCF Ratio
58.2
PFCF Ratio
58.2
Price to Book Ratio
0.6
EV to Sales
10.59
EV Over EBITDA
147.31
EV to Operating CashFlow
313.07
EV to FreeCashFlow
313.07
Earnings Yield
0.1
FreeCashFlow Yield
0.02
Market Cap
1,55 Bil.
Enterprise Value
8,35 Bil.
Graham Number
185.78
Graham NetNet
-2001.31

Income Statement Metrics

Net Income per Share
9.39
Income Quality
0.18
ROE
0.06
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.78
EBT Per Ebit
1
Ebit per Revenue
0.24
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.24
Pretax Profit Margin
0.24
Net Profit Margin
0.19

Dividends

Dividend Yield
0.06
Dividend Yield %
5.6
Payout Ratio
0
Dividend Per Share
5.5

Operating Metrics

Operating Cashflow per Share
1.69
Free CashFlow per Share
1.69
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
23.53
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
15.51
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
272,05
Book Value per Share
163,38
Tangible Book Value per Share
163.38
Shareholders Equity per Share
163.38
Interest Debt per Share
723.36
Debt to Equity
4.32
Debt to Assets
0.31
Net Debt to EBITDA
119.92
Current Ratio
20.53
Tangible Asset Value
2,58 Bil.
Net Current Asset Value
-29,41 Bil.
Invested Capital
4231505000
Working Capital
4,15 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,00 Bil.
Average Inventory
137392000
Debt to Market Cap
7.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Valiant Holding AG Dividends
Year Dividends Growth
1998 17
1999 17 0%
2000 18 5.56%
2001 19 5.26%
2002 19 0%
2003 2 -1800%
2007 1 0%
2008 3 66.67%
2009 3 0%
2010 3 0%
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 4 0%
2017 4 0%
2018 4 25%
2019 4 0%
2020 5 20%
2021 5 0%
2022 5 0%
2023 5 0%
2024 6 0%

Valiant Holding AG Profile

About Valiant Holding AG

Valiant Holding AG, together with its subsidiaries, provides financial services to private retail clients, affluent private clients, self-employed individuals, and small and medium-sized companies. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transaction services through its mobile banking app; and retirement planning and investment solutions, as well as electronic banking services. It operates 14 cantons in Switzerland. The company was founded in 1824 and is based in Lucerne, Switzerland.

CEO
Mr. Ewald Burgener
Employee
715
Address
Pilatusstrasse 39
Lucerne, 6003

Valiant Holding AG Executives & BODs

Valiant Holding AG Executives & BODs
# Name Age
1 Dr. Marc A. Praxmarer
Head of Corporate & Institutional Clients/Investment Advisory Clients and Member of Executive Board
70
2 Dr. Michael Eisenrauch
Head of Operations & IT and Member of Executive Board
70
3 Mr. Joachim Matha
Director of Investor Relations
70
4 Mr. Martin Vogler
Head of Private & Business Clients, Deputy Chief Executive Officer and Member of Executive Board
70
5 Mr. Christopher Wille
Head of Customer Services & Products and Member of Executive Board
70
6 Mr. Serge Laville
Chief Financial Officer, Head of Finance & Infrastructure and Member of Executive Board
70
7 Mr. Ewald Burgener
Chief Executive Officer & Member of Executive Board
70

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