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Valiant Holding AG

CHF 152 -$3.80 (-2.44%)

SIX · 15 Sep 2026 15:30 UTC

Previous Close

CHF 151

Day Range

CHF 149.8CHF 152.4

Year Range

CHF 125.6CHF 184.4

Market Cap

2.4B

AVG Volume

23.15K

Trailing/Forward PE

15.26/13.66

PEG ratio

2.59

Dividend Yield

3.95%

Next Earnings Date

2026-11-05

Primary Exchange

Swiss Exchange

Revenue (CHF)

VATN.SW Revenue (CHF) by year
Period	Revenue (CHF)
2025	713.83M
2024	832.82M
2023	765.82M
2022	489.32M
2021	434.03M
2020	438.62M
2019	447.52M
2018	453.41M
2017	459.89M
2016	466.13M

Net Income (CHF)

VATN.SW Net Income (CHF) by year
Period	Net Income (CHF)
2025	154.71M
2024	150.38M
2023	144.25M
2022	129.51M
2021	123.12M
2020	121.87M
2019	121.06M
2018	120.33M
2017	119.2M
2016	117.51M

Operating Income (CHF)

VATN.SW Operating Income (CHF) by year
Period	Operating Income (CHF)
2025	191.5M
2024	188.04M
2023	184.55M
2022	160.52M
2021	146.77M
2020	150.12M
2019	147.93M
2018	145.46M
2017	151.39M
2016	144.08M

EBITDA (CHF)

VATN.SW EBITDA (CHF) by year
Period	EBITDA (CHF)
2025	210.15M
2024	207.88M
2023	208.35M
2022	182.88M
2021	169.61M
2020	171.25M
2019	169.73M
2018	167.89M
2017	174.13M
2016	169.22M

Cash Flows (CHF)

VATN.SW Cash Flows (CHF) by year
Period	Cash Flows (CHF)
2025	0
2024	0
2023	47.6M
2022	23.95M
2021	0
2020	0
2019	908.35M
2018	157.98M
2017	39.32M
2016	307.49M

EPS (CHF)

VATN.SW EPS (CHF) by year
Period	EPS (CHF)
2025	9.79
2024	9.52
2023	9.13
2022	8.2
2021	7.79
2020	7.72
2019	7.67
2018	7.62
2017	7.55
2016	7.45

Expenses (CHF)

VATN.SW Expenses (CHF) by year
Period	Expenses (CHF)
2025	142M
2024	78.3M
2023	72.92M
2022	72.62M
2021	62.42M
2020	57.83M
2019	64.68M
2018	68.18M
2017	77.73M
2016	69.34M

Cash & Debt (CHF)

VATN.SW Cash & Debt (CHF) by year
Period	Cash & Debt (CHF)
2025	4.2B
2024	4.21B
2023	4.79B
2022	5.1B
2021	6.32B
2020	5.29B
2019	3.92B
2018	2.13B
2017	2.68B
2016	2.35B

Debt ratios

VATN.SW Debt ratios by year
Period	Debt ratios
2025	9.78
2024	7.76
2023	6.39
2022	4.79
2021	2.66
2020	2.85
2019	5.08
2018	5.62

Margins

VATN.SW Margins by year
Period	Margins
2025	77.57%
2024	66.56%
2023	72.24%
2022	92.59%
2021	99.12%
2020	93.86%
2019	87.81%
2018	84.79%
2017	81.2%
2016	78.11%

Return on Capital

VATN.SW Return on Capital by year
Period	Return on Capital
2025	5.6%
2024	5.62%
2023	5.6%
2022	5.25%
2021	5.13%
2020	5.16%
2019	5.22%
2018	5.31%
2017	5.41%
2016	5.52%

Shares Outstanding

VATN.SW Shares Outstanding by year
Period	Shares Outstanding
2025	15.79M
2024	15.79M
2023	15.79M
2022	15.79M
2021	15.79M
2020	15.79M
2019	15.79M
2018	15.79M
2017	15.79M
2016	15.79M

Dividends (CHF)

VATN.SW Dividends (CHF) by year
Period	Dividends (CHF)
2026	6
2025	5.8
2024	5.5
2023	5
2022	5
2021	5
2020	5
2019	4.4
2018	4
2017	3.8

Book Value Per Share (CHF)

VATN.SW Book Value Per Share (CHF) by year
Period	Book Value Per Share (CHF)
2025	175.02
2024	169.54
2023	163.08
2022	156.24
2021	151.89
2020	149.51
2019	146.8
2018	143.53
2017	139.47
2016	134.73

Total Assets (CHF)

VATN.SW Total Assets (CHF) by year
Period	Total Assets (CHF)
2025	37.87B
2024	37.12B
2023	36.08B
2022	35.73B
2021	35.56B
2020	33.18B
2019	29.91B
2018	27.38B
2017	27.56B
2016	26.09B

PE Ratio

VATN.SW PE Ratio by year
Period	PE Ratio
Sep 26	15.34
Sep 26	15.29
Sep 26	15.58
Aug 26	15.09
Aug 26	15.01
Aug 26	14.83
Aug 26	15.62
Jul 26	16.05
Jul 26	15.76
Jul 26	16.66
Jul 26	16.29
Jul 26	16.51
Jun 26	16.33
Jun 26	16.25
Jun 26	16.56
Jun 26	16.41
May 26	16.23
May 26	16.11
May 26	16.78
May 26	16.99
Apr 26	18.54
Apr 26	18.48
Apr 26	18.43
Apr 26	18.48
Apr 26	18.07
Mar 26	17.76
Mar 26	17.76
Mar 26	16.94
Mar 26	16.83
Feb 26	17.16
Feb 26	17.35
Feb 26	16.55
Feb 26	16.4
Jan 26	15.95
Jan 26	16.34
Jan 26	16.05
Jan 26	15.62
Dec 25	15.52
Dec 25	15.47
Dec 25	15.31
Dec 25	14.85
Dec 25	14.75
Nov 25	14.5
Nov 25	14.15
Nov 25	14.23
Nov 25	13.81
Oct 25	13.69
Oct 25	13.42
Oct 25	13.32
Oct 25	13.65
Oct 25	13.42
Sep 25	13.19
Sep 25	13.33
Sep 25	13.56
Sep 25	13.42
Aug 25	13.79
Aug 25	13.83
Aug 25	13.71
Aug 25	13.67
Jul 25	13.37
Jul 25	13.5
Jul 25	13.67
Jul 25	13.46
Jul 25	12.85
Jun 25	12.58
Jun 25	12.6
Jun 25	12.37
Jun 25	12.6
May 25	12.69
May 25	12.5
May 25	12.35
May 25	12.85
May 25	12.85
Apr 25	12.66
Apr 25	12.71
Apr 25	12.41
Apr 25	11.97
Mar 25	12.56
Mar 25	12.63
Mar 25	12.35
Mar 25	12.42
Feb 25	12.23
Feb 25	12.04
Feb 25	11.89
Feb 25	11.8
Jan 25	11.4
Jan 25	11.42
Jan 25	11.38
Jan 25	11.47
Jan 25	11.23
Dec 24	11.2
Dec 24	10.97
Dec 24	11.23
Dec 24	11.2
Nov 24	11.18
Nov 24	10.97
Nov 24	10.84
Nov 24	10.84
Nov 24	10.69
Oct 24	10.8

Free Cash Flow Yield

VATN.SW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0.75%
Mar 25	0.75%
Mar 25	0.76%
Mar 25	0.76%
Feb 25	0.77%
Feb 25	0.78%
Feb 25	0.79%
Feb 25	0.8%
Jan 25	0.83%
Jan 25	0.83%
Jan 25	0.83%
Jan 25	0.82%
Jan 25	0.84%
Dec 24	1.61%
Dec 24	1.64%
Dec 24	1.6%
Dec 24	1.61%
Nov 24	1.61%
Nov 24	1.64%
Nov 24	1.66%
Nov 24	1.66%
Nov 24	1.68%
Oct 24	1.67%

Price to Sales

VATN.SW Price to Sales by year
Period	Price to Sales
Sep 26	3.45
Sep 26	3.44
Sep 26	3.5
Aug 26	3.39
Aug 26	3.37
Aug 26	3.33
Aug 26	3.51
Jul 26	3.6
Jul 26	3.54
Jul 26	3.74
Jul 26	3.66
Jul 26	3.71
Jun 26	3.54
Jun 26	3.52
Jun 26	3.59
Jun 26	3.56
May 26	3.52
May 26	3.49
May 26	3.64
May 26	3.68
Apr 26	4.02
Apr 26	4
Apr 26	4
Apr 26	4
Apr 26	3.92
Mar 26	3.72
Mar 26	3.72
Mar 26	3.55
Mar 26	3.53
Feb 26	3.6
Feb 26	3.63
Feb 26	3.47
Feb 26	3.44
Jan 26	3.34
Jan 26	3.42
Jan 26	3.36
Jan 26	3.27
Dec 25	3.25
Dec 25	3.06
Dec 25	3.03
Dec 25	2.93
Dec 25	2.91
Nov 25	2.87
Nov 25	2.8
Nov 25	2.81
Nov 25	2.73
Oct 25	2.71
Oct 25	2.65
Oct 25	2.63
Oct 25	2.7
Oct 25	2.65
Sep 25	2.47
Sep 25	2.5
Sep 25	2.54
Sep 25	2.51
Aug 25	2.58
Aug 25	2.59
Aug 25	2.57
Aug 25	2.56
Jul 25	2.5
Jul 25	2.53
Jul 25	2.56
Jul 25	2.52
Jul 25	2.41
Jun 25	2.27
Jun 25	2.28
Jun 25	2.23
Jun 25	2.28
May 25	2.29
May 25	2.26
May 25	2.23
May 25	2.32
May 25	2.32
Apr 25	2.29
Apr 25	2.29
Apr 25	2.24
Apr 25	2.16
Mar 25	2.23
Mar 25	2.24
Mar 25	2.2
Mar 25	2.21
Feb 25	2.17
Feb 25	2.14
Feb 25	2.11
Feb 25	2.1
Jan 25	2.03
Jan 25	2.03
Jan 25	2.02
Jan 25	2.04
Jan 25	2
Dec 24	1.99
Dec 24	1.95
Dec 24	1.99
Dec 24	1.99
Nov 24	1.99
Nov 24	1.95
Nov 24	1.93
Nov 24	1.93
Nov 24	1.9
Oct 24	1.92

EV/EBITDA

VATN.SW EV/EBITDA by year
Period	EV/EBITDA
Sep 26	51.24
Sep 26	51.21
Sep 26	51.42
Aug 26	51.06
Aug 26	51
Aug 26	50.86
Aug 26	51.45
Jul 26	51.76
Jul 26	51.55
Jul 26	52.21
Jul 26	51.94
Jul 26	52.11
Jun 26	49.67
Jun 26	49.61
Jun 26	49.84
Jun 26	49.73
May 26	49.6
May 26	49.5
May 26	50
May 26	50.15
Apr 26	51.29
Apr 26	51.25
Apr 26	51.22
Apr 26	51.25
Apr 26	50.95
Mar 26	40.75
Mar 26	40.75
Mar 26	40.15
Mar 26	40.07
Feb 26	40.31
Feb 26	40.45
Feb 26	39.86
Feb 26	39.76
Jan 26	39.43
Jan 26	39.71
Jan 26	39.5
Jan 26	39.18
Dec 25	39.11
Dec 25	41.5
Dec 25	41.38
Dec 25	41.05
Dec 25	40.97
Nov 25	40.79
Nov 25	40.53
Nov 25	40.59
Nov 25	40.29
Oct 25	40.2
Oct 25	40
Oct 25	39.92
Oct 25	40.17
Oct 25	40
Sep 25	37.46
Sep 25	37.57
Sep 25	37.73
Sep 25	37.63
Aug 25	37.9
Aug 25	37.93
Aug 25	37.84
Aug 25	37.81
Jul 25	37.6
Jul 25	37.69
Jul 25	37.81
Jul 25	37.66
Jul 25	37.22
Jun 25	37.79
Jun 25	37.81
Jun 25	37.64
Jun 25	37.81
May 25	37.87
May 25	37.73
May 25	37.63
May 25	37.99
May 25	37.99
Apr 25	37.85
Apr 25	37.88
Apr 25	37.67
Apr 25	37.35
Mar 25	34.79
Mar 25	34.84
Mar 25	34.65
Mar 25	34.69
Feb 25	34.56
Feb 25	34.42
Feb 25	34.32
Feb 25	34.26
Jan 25	33.98
Jan 25	34
Jan 25	33.97
Jan 25	34.03
Jan 25	33.86
Dec 24	32.81
Dec 24	32.64
Dec 24	32.82
Dec 24	32.81
Nov 24	32.79
Nov 24	32.64
Nov 24	32.56
Nov 24	32.56
Nov 24	32.45
Oct 24	32.53

Price/Operating Cashflow

VATN.SW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	133.21
Mar 25	133.88
Mar 25	130.97
Mar 25	131.64
Feb 25	129.63
Feb 25	127.61
Feb 25	126.04
Feb 25	125.15
Jan 25	120.89
Jan 25	121.12
Jan 25	120.67
Jan 25	121.57
Jan 25	119.1
Dec 24	62.28
Dec 24	60.98
Dec 24	62.4
Dec 24	62.28
Nov 24	62.17
Nov 24	60.98
Nov 24	60.27
Nov 24	60.27
Nov 24	59.44
Oct 24	60.03
Oct 24	60.27
Oct 24	59.15
Oct 24	58.2
Sep 24	42.69
Sep 24	42.01
Sep 24	42.35
Sep 24	41.46
Aug 24	41.97
Aug 24	41.76
Aug 24	41.42
Aug 24	41.42
Aug 24	41.59
Jul 24	42.31
Jul 24	44.56
Jul 24	43.8
Jul 24	43.03
Jun 24	33.77
Jun 24	33.64
Jun 24	33.77
Jun 24	33.97
May 24	34.17
May 24	34.1
May 24	36.43
May 24	36.56
May 24	36.56
Apr 24	35.89
Apr 24	36.16
Apr 24	35.96
Apr 24	35.56
Mar 24	35.39
Mar 24	34.99
Mar 24	34.86
Mar 24	34.79
Mar 24	34.32
Feb 24	34.12
Feb 24	34.12
Feb 24	33.99
Feb 24	35.12
Jan 24	34.66
Jan 24	33.99
Jan 24	32.65
Jan 24	32.28
Dec 23	31.91
Dec 23	33.36
Dec 23	33.04
Dec 23	33.26
Dec 23	33.36
Nov 23	33.54
Nov 23	33.61
Nov 23	33.43
Nov 23	34.31
Oct 23	34.21
Oct 23	34.31
Oct 23	33.82
Oct 23	33.5
Sep 23	33.4
Sep 23	43.6
Sep 23	43.55
Sep 23	42.82
Sep 23	43.18
Aug 23	43.41
Aug 23	43.46
Aug 23	44.38
Aug 23	44.15
Jul 23	44.38
Jul 23	43.51
Jul 23	43.96
Jul 23	42.96
Jun 23	42.77
Jun 23	61
Jun 23	61.73
Jun 23	61.66
Jun 23	63.58
May 23	63.31
May 23	68.98
May 23	68.32
May 23	66.35

Price to Book

VATN.SW Price to Book by year
Period	Price to Book
Sep 26	0.85
Sep 26	0.85
Sep 26	0.86
Aug 26	0.83
Aug 26	0.83
Aug 26	0.82
Aug 26	0.86
Jul 26	0.89
Jul 26	0.87
Jul 26	0.92
Jul 26	0.9
Jul 26	0.91
Jun 26	0.91
Jun 26	0.91
Jun 26	0.93
Jun 26	0.92
May 26	0.91
May 26	0.9
May 26	0.94
May 26	0.95
Apr 26	1.04
Apr 26	1.03
Apr 26	1.03
Apr 26	1.03
Apr 26	1.01
Mar 26	1
Mar 26	1
Mar 26	0.96
Mar 26	0.95
Feb 26	0.97
Feb 26	0.98
Feb 26	0.94
Feb 26	0.93
Jan 26	0.9
Jan 26	0.92
Jan 26	0.91
Jan 26	0.88
Dec 25	0.88
Dec 25	0.88
Dec 25	0.87
Dec 25	0.85
Dec 25	0.84
Nov 25	0.83
Nov 25	0.81
Nov 25	0.81
Nov 25	0.79
Oct 25	0.78
Oct 25	0.76
Oct 25	0.76
Oct 25	0.78
Oct 25	0.76
Sep 25	0.73
Sep 25	0.74
Sep 25	0.76
Sep 25	0.75
Aug 25	0.77
Aug 25	0.77
Aug 25	0.76
Aug 25	0.76
Jul 25	0.74
Jul 25	0.75
Jul 25	0.76
Jul 25	0.75
Jul 25	0.72
Jun 25	0.71
Jun 25	0.71
Jun 25	0.69
Jun 25	0.71
May 25	0.71
May 25	0.7
May 25	0.69
May 25	0.72
May 25	0.72
Apr 25	0.71
Apr 25	0.71
Apr 25	0.7
Apr 25	0.67
Mar 25	0.72
Mar 25	0.72
Mar 25	0.7
Mar 25	0.71
Feb 25	0.7
Feb 25	0.69
Feb 25	0.68
Feb 25	0.67
Jan 25	0.65
Jan 25	0.65
Jan 25	0.65
Jan 25	0.65
Jan 25	0.64
Dec 24	0.64
Dec 24	0.63
Dec 24	0.65
Dec 24	0.64
Nov 24	0.64
Nov 24	0.63
Nov 24	0.62
Nov 24	0.62
Nov 24	0.61
Oct 24	0.62

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Valiant Holding AG

Video analysis: VATN.SW

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