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Valartis Group AG

CHF 9.8 -$2.10 (-17.65%)
SIX · 15 Sep 2026 15:30 UTC
Previous Close
CHF 9.7
Day Range
CHF 9.7CHF 10.8
Year Range
CHF 9.5CHF 12.6
Market Cap
28.49M
AVG Volume
506
Trailing/Forward PE
11.53/-
PEG ratio
-0.16
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Swiss ExchangeCH
Revenue (CHF)
02M4M6M8M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Revenue (CHF) by quarter
PeriodRevenue (CHF)
26 Q24.18M
25 Q44.18M
25 Q27.11M
24 Q4832K
24 Q23.38M
23 Q42.4M
23 Q24.79M
22 Q45.18M
22 Q22.05M
21 Q44.1M
Net Income (CHF)
-10M-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Net Income (CHF) by quarter
PeriodNet Income (CHF)
26 Q23.7M
25 Q4-1.17M
25 Q28.58M
24 Q4-158K
24 Q27.17M
23 Q4-1.22M
23 Q2-2.35M
22 Q4-5.71M
22 Q23.95M
21 Q43.9M
Operating Income (CHF)
-20M-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Operating Income (CHF) by quarter
PeriodOperating Income (CHF)
26 Q2118K
25 Q4-11.47M
25 Q23.24M
24 Q4-1.18M
24 Q250K
23 Q470K
23 Q2448K
22 Q4-452K
22 Q212.89M
21 Q41.01M
EBITDA (CHF)
-2M02M4M6M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW EBITDA (CHF) by quarter
PeriodEBITDA (CHF)
26 Q24.25M
25 Q45.93M
25 Q22.89M
24 Q4-1.02M
24 Q2204K
23 Q4240K
23 Q2714K
22 Q4-135K
22 Q2-182K
21 Q4-784K
Cash Flows (CHF)
-10M010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Cash Flows (CHF) by quarter
PeriodCash Flows (CHF)
26 Q21.76M
25 Q4419K
25 Q2-1.53M
24 Q49.15M
24 Q2867K
23 Q41.03M
23 Q22.58M
22 Q45.65M
22 Q2-3.03M
21 Q424.89M
EPS (CHF)
-202421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW EPS (CHF) by quarter
PeriodEPS (CHF)
26 Q21.27
25 Q4-0.42
25 Q23.03
24 Q4-0.06
24 Q22.59
23 Q4-0.46
23 Q2-0.62
22 Q4-1.42
22 Q21
21 Q41
Expenses (CHF)
-2.5M02.5M5M7.5MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Expenses (CHF) by quarter
PeriodExpenses (CHF)
26 Q2243K
25 Q4-1.81M
25 Q24.19M
24 Q45.26M
24 Q2-2.03M
23 Q45.58M
23 Q25.18M
22 Q47.13M
22 Q21.62M
21 Q41.63M
Cash & Debt (CHF)
020M40M60M80MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Cash & Debt (CHF) by quarter
PeriodCash & Debt (CHF)
26 Q221.18M
25 Q415.7M
25 Q228.51M
24 Q429.24M
24 Q224.52M
23 Q421.1M
23 Q227.04M
22 Q430.69M
22 Q233.11M
21 Q427.4M
Debt ratios
-100-5005021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.25
25 Q40.59
25 Q20.44
24 Q4-77.12
24 Q218.26
23 Q429.79
23 Q2-36.78
22 Q4-43.47
22 Q2-56.62
21 Q4-7.82
Margins
0%100%200%300%400%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Margins by quarter
PeriodMargins
26 Q268.1%
25 Q474.4%
25 Q2100%
24 Q4344.59%
24 Q275.04%
23 Q467.69%
23 Q281.04%
22 Q479.51%
22 Q247.51%
21 Q477.24%
Return on Capital
-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Return on Capital by quarter
PeriodReturn on Capital
26 Q23.52%
25 Q4-1.16%
25 Q28.45%
24 Q4-0.17%
24 Q27.08%
23 Q4-1.33%
23 Q2-2.42%
22 Q4-4.53%
22 Q22.8%
21 Q43.33%
Shares Outstanding
02M4M6M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.91M
25 Q42.84M
25 Q22.83M
24 Q42.84M
24 Q22.77M
23 Q42.64M
23 Q23.78M
22 Q44.01M
22 Q23.94M
21 Q43.9M
Dividends (CHF)
0123Apr 06Apr 07May 08May 09May 10May 11May 17May 18May 19May 24
VLRT.SW Dividends (CHF) by quarter
PeriodDividends (CHF)
May 240.5
May 190.1
May 180.2
May 170.2
May 110.5
May 100.5
May 090.5
May 082.75
Apr 072.75
Apr 062.75
Book Value Per Share (CHF)
01020304021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Book Value Per Share (CHF) by quarter
PeriodBook Value Per Share (CHF)
26 Q236.21
25 Q435.44
25 Q235.87
24 Q432.08
24 Q236.59
23 Q434.91
23 Q225.61
22 Q431.42
22 Q235.68
21 Q430.06
Total Assets (CHF)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
VLRT.SW Total Assets (CHF) by quarter
PeriodTotal Assets (CHF)
26 Q2131.8M
25 Q4125.16M
25 Q2140.08M
24 Q4139.17M
24 Q2149.28M
23 Q4137.81M
23 Q2143.4M
22 Q4204.29M
22 Q2228.15M
21 Q4173.37M
PE Ratio
02.557.51012.5med 2.47Jun 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VLRT.SW PE Ratio by quarter
PeriodPE Ratio
Sep 261.91
Sep 261.89
Sep 262.07
Aug 262.15
Aug 262.11
Aug 262.21
Aug 262.19
Jul 262.3
Jul 262.36
Jul 262.32
Jul 262.25
Jul 262.11
Jun 262.09
Jun 262.09
Jun 262.23
Jun 262.09
May 262.09
May 262.13
May 262.26
May 262.25
Apr 262.44
Apr 262.21
Apr 262.26
Apr 262.15
Apr 262.09
Mar 262.33
Mar 262.13
Mar 262.35
Mar 262.21
Feb 262.46
Feb 262.46
Feb 262.36
Feb 262.46
Jan 262.46
Jan 262.46
Jan 262.17
Jan 262.05
Dec 252.4
Dec 252.31
Dec 252.38
Dec 252.44
Dec 252.44
Nov 252.36
Nov 252.01
Nov 252.46
Nov 252.46
Oct 252.48
Oct 252.42
Oct 252.23
Oct 252.38
Oct 252.4
Sep 2510.04
Sep 259.63
Sep 259.3
Sep 2510.29
Aug 2510.29
Aug 2510.13
Aug 2510.04
Aug 259.8
Jul 259.22
Jul 259.88
Jul 259.72
Jul 2510.21
Jul 2510.29
Jun 259.72
Jun 259.72
Jun 2510.04
Jun 259.88
May 259.06
May 259.06
May 259.55
May 2510.54
May 259.47
Apr 259.8
Apr 2510.54
Apr 2510.46
Apr 259.88
Sep 238.6
Sep 238.3
Sep 238.63
Sep 238.76
Aug 238.63
Aug 239.53
Aug 238.63
Aug 239.46
Jul 239.43
Jul 239.39
Jul 239.26
Jul 239.09
Jun 239.19
Jun 238.89
Jun 238.5
Jun 238.5
Jun 238.53
May 239.03
May 239.16
May 238.96
May 238.93
Apr 238.66
Apr 238.96
Free Cash Flow Yield
25%30%35%40%45%med 29.56%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VLRT.SW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2632.33%
Sep 2632.66%
Sep 2629.86%
Aug 2628.77%
Aug 2629.31%
Aug 2628%
Aug 2628.25%
Jul 2626.8%
Jul 2626.13%
Jul 2626.57%
Jul 2627.51%
Jul 2629.31%
Jun 2629.58%
Jun 2629.58%
Jun 2627.75%
Jun 2629.58%
May 2629.58%
May 2629.03%
May 2627.27%
May 2627.51%
Apr 2625.29%
Apr 2628%
Apr 2627.27%
Apr 2628.77%
Apr 2629.58%
Mar 2628.49%
Mar 2631.13%
Mar 2628.25%
Mar 2630.02%
Feb 2626.9%
Feb 2626.9%
Feb 2628.02%
Feb 2626.9%
Jan 2626.9%
Jan 2626.9%
Jan 2630.56%
Jan 2632.33%
Dec 2527.56%
Dec 2528.73%
Dec 2527.78%
Dec 2527.11%
Dec 2527.11%
Nov 2528.02%
Nov 2532.96%
Nov 2526.9%
Nov 2526.9%
Oct 2526.68%
Oct 2527.33%
Oct 2529.75%
Oct 2527.78%
Oct 2527.56%
Sep 2539.42%
Sep 2541.1%
Sep 2542.55%
Sep 2538.47%
Aug 2538.47%
Aug 2539.1%
Aug 2539.42%
Aug 2540.41%
Jul 2542.93%
Jul 2540.07%
Jul 2540.75%
Jul 2538.78%
Jul 2538.47%
Jun 2540.75%
Jun 2540.75%
Jun 2539.42%
Jun 2540.07%
May 2543.72%
May 2543.72%
May 2541.45%
May 2537.57%
May 2541.81%
Apr 2540.41%
Apr 2537.57%
Apr 2537.86%
Apr 2540.07%
Mar 2528.18%
Mar 2529.31%
Mar 2531.32%
Mar 2529.55%
Feb 2528.18%
Feb 2529.31%
Feb 2529.31%
Feb 2529.55%
Jan 2529.31%
Jan 2529.31%
Jan 2530.53%
Jan 2530.53%
Jan 2529.31%
Dec 2429.31%
Dec 2429.08%
Dec 2429.31%
Dec 2430.03%
Nov 2430.53%
Nov 2431.05%
Nov 2430.79%
Nov 2430.53%
Nov 2430.53%
Oct 2431.86%
Price to Sales
1.522.533.5med 2.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VLRT.SW Price to Sales by quarter
PeriodPrice to Sales
Sep 261.78
Sep 261.76
Sep 261.92
Aug 262
Aug 261.96
Aug 262.05
Aug 262.03
Jul 262.14
Jul 262.2
Jul 262.16
Jul 262.09
Jul 261.96
Jun 261.94
Jun 261.94
Jun 262.07
Jun 261.94
May 261.94
May 261.98
May 262.11
May 262.09
Apr 262.27
Apr 262.05
Apr 262.11
Apr 262
Apr 261.94
Mar 262.44
Mar 262.23
Mar 262.46
Mar 262.31
Feb 262.58
Feb 262.58
Feb 262.48
Feb 262.58
Jan 262.58
Jan 262.58
Jan 262.27
Jan 262.15
Dec 252.52
Dec 252.42
Dec 252.5
Dec 252.56
Dec 252.56
Nov 252.48
Nov 252.11
Nov 252.58
Nov 252.58
Oct 252.6
Oct 252.54
Oct 252.33
Oct 252.5
Oct 252.52
Sep 253.03
Sep 252.91
Sep 252.81
Sep 253.11
Aug 253.11
Aug 253.06
Aug 253.03
Aug 252.96
Jul 252.79
Jul 252.98
Jul 252.93
Jul 253.08
Jul 253.11
Jun 252.93
Jun 252.93
Jun 253.03
Jun 252.98
May 252.74
May 252.74
May 252.88
May 253.18
May 252.86
Apr 252.96
Apr 253.18
Apr 253.16
Apr 252.98
Mar 252.28
Mar 252.2
Mar 252.06
Mar 252.18
Feb 252.28
Feb 252.2
Feb 252.2
Feb 252.18
Jan 252.2
Jan 252.2
Jan 252.11
Jan 252.11
Jan 252.2
Dec 242.2
Dec 242.21
Dec 242.2
Dec 242.14
Nov 242.11
Nov 242.07
Nov 242.09
Nov 242.11
Nov 242.11
Oct 242.02
EV/EBITDA
050100150200med 15.81Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VLRT.SW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.03
Sep 263.99
Sep 264.31
Aug 264.45
Aug 264.38
Aug 264.56
Aug 264.53
Jul 264.74
Jul 264.84
Jul 264.77
Jul 264.63
Jul 264.38
Jun 264.35
Jun 264.35
Jun 264.6
Jun 264.35
May 264.35
May 264.42
May 264.67
May 264.63
Apr 264.99
Apr 264.56
Apr 264.67
Apr 264.45
Apr 264.35
Mar 2614.89
Mar 2613.66
Mar 2615.01
Mar 2614.15
Feb 2615.74
Feb 2615.74
Feb 2615.13
Feb 2615.74
Jan 2615.74
Jan 2615.74
Jan 2613.91
Jan 2613.17
Dec 2515.38
Dec 2514.77
Dec 2515.25
Dec 2515.62
Dec 2515.62
Nov 2515.13
Nov 2512.93
Nov 2515.74
Nov 2515.74
Oct 2515.87
Oct 2515.5
Oct 2514.28
Oct 2515.25
Oct 2515.38
Sep 25170.04
Sep 25159.91
Sep 25151.81
Sep 25176.12
Aug 25176.12
Aug 25172.07
Aug 25170.04
Aug 25163.97
Jul 25149.78
Jul 25165.99
Jul 25161.94
Jul 25174.1
Jul 25176.12
Jun 25161.94
Jun 25161.94
Jun 25170.04
Jun 25165.99
May 25145.73
May 25145.73
May 25157.89
May 25182.2
May 25155.86
Apr 25163.97
Apr 25182.2
Apr 25180.17
Apr 25165.99
Mar 2553.43
Mar 2552.07
Mar 2549.91
Mar 2551.8
Feb 2553.43
Feb 2552.07
Feb 2552.07
Feb 2551.8
Jan 2552.07
Jan 2552.07
Jan 2550.72
Jan 2550.72
Jan 2552.07
Dec 2452.07
Dec 2452.34
Dec 2452.07
Dec 2451.26
Nov 2450.72
Nov 2450.18
Nov 2450.45
Nov 2450.72
Nov 2450.72
Oct 2449.37
Price/Operating Cashflow
050100150med 2.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VLRT.SW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 26109.34
Sep 26108.21
Sep 26118.36
Aug 26122.87
Aug 26120.61
Aug 26126.25
Aug 26125.12
Jul 26131.88
Jul 26135.26
Jul 26133.01
Jul 26128.5
Jul 26120.61
Jun 26119.48
Jun 26119.48
Jun 26127.37
Jun 26119.48
May 26119.48
May 26121.74
May 26129.63
May 26128.5
Apr 26139.77
Apr 26126.25
Apr 26129.63
Apr 26122.87
Apr 26119.48
Mar 262.62
Mar 262.39
Mar 262.64
Mar 262.48
Feb 262.77
Feb 262.77
Feb 262.66
Feb 262.77
Jan 262.77
Jan 262.77
Jan 262.44
Jan 262.31
Dec 252.7
Dec 252.59
Dec 252.68
Dec 252.75
Dec 252.75
Nov 252.66
Nov 252.26
Nov 252.77
Nov 252.77
Oct 252.79
Oct 252.73
Oct 252.51
Oct 252.68
Oct 252.7
Sep 252.08
Sep 252
Sep 251.93
Sep 252.13
Aug 252.13
Aug 252.1
Aug 252.08
Aug 252.03
Jul 251.91
Jul 252.05
Jul 252.01
Jul 252.12
Jul 252.13
Jun 252.01
Jun 252.01
Jun 252.08
Jun 252.05
May 251.88
May 251.88
May 251.98
May 252.18
May 251.96
Apr 252.03
Apr 252.18
Apr 252.17
Apr 252.05
Mar 252.85
Mar 252.74
Mar 252.56
Mar 252.72
Feb 252.85
Feb 252.74
Feb 252.74
Feb 252.72
Jan 252.74
Jan 252.74
Jan 252.63
Jan 252.63
Jan 252.74
Dec 242.74
Dec 242.76
Dec 242.74
Dec 242.67
Nov 242.63
Nov 242.58
Nov 242.61
Nov 242.63
Nov 242.63
Oct 242.52
Price to Book
0.250.30.350.4med 0.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VLRT.SW Price to Book by quarter
PeriodPrice to Book
Sep 260.27
Sep 260.27
Sep 260.3
Aug 260.31
Aug 260.3
Aug 260.32
Aug 260.31
Jul 260.33
Jul 260.34
Jul 260.33
Jul 260.32
Jul 260.3
Jun 260.3
Jun 260.3
Jun 260.32
Jun 260.3
May 260.3
May 260.3
May 260.32
May 260.32
Apr 260.35
Apr 260.32
Apr 260.32
Apr 260.31
Apr 260.3
Mar 260.33
Mar 260.3
Mar 260.33
Mar 260.31
Feb 260.35
Feb 260.35
Feb 260.33
Feb 260.35
Jan 260.35
Jan 260.35
Jan 260.31
Jan 260.29
Dec 250.34
Dec 250.33
Dec 250.34
Dec 250.35
Dec 250.35
Nov 250.33
Nov 250.28
Nov 250.35
Nov 250.35
Oct 250.35
Oct 250.34
Oct 250.32
Oct 250.34
Oct 250.34
Sep 250.38
Sep 250.36
Sep 250.35
Sep 250.39
Aug 250.39
Aug 250.38
Aug 250.38
Aug 250.37
Jul 250.35
Jul 250.37
Jul 250.37
Jul 250.39
Jul 250.39
Jun 250.37
Jun 250.37
Jun 250.38
Jun 250.37
May 250.34
May 250.34
May 250.36
May 250.4
May 250.36
Apr 250.37
Apr 250.4
Apr 250.4
Apr 250.37
Mar 250.36
Mar 250.34
Mar 250.32
Mar 250.34
Feb 250.36
Feb 250.34
Feb 250.34
Feb 250.34
Jan 250.34
Jan 250.34
Jan 250.33
Jan 250.33
Jan 250.34
Dec 240.34
Dec 240.34
Dec 240.34
Dec 240.33
Nov 240.33
Nov 240.32
Nov 240.33
Nov 240.33
Nov 240.33
Oct 240.31
Valartis Group AG
VLRT.SW
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