0QPU Stock Chart & Stats
CHF180.27
-CHF0.80(-0.74%)
At close: 4:00 PM EST
CHF180.27
-CHF0.80(-0.74%)
Day’s Range― - ―
52-Week RangeCHF121.00 - CHF198.16
Previous CloseN/A
Volume35.00
Average Volume (3M)4.87K
Market Cap
CHF2.54B
Enterprise ValueCHF10.93B
Total Cash (Recent Filing)CHF4.20B
Total Debt (Recent Filing)CHF12.11B
Price to Earnings (P/E)16.4
Beta0.33
Next Earnings
Jul 23, 2026EPS Estimate
3.04Next Dividend Ex-DateN/A
Dividend Yield3.89%
Share Statistics
EPS (TTM)9.79
Shares Outstanding15,792,461
10 Day Avg. Volume9,030
30 Day Avg. Volume4,870
Financial Highlights & Ratios
PEG Ratio5.24
Price to Book (P/B)0.86
Price to Sales (P/S)3.24
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF134.00Price Target Upside-25.67% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)10.18
Revenue Forecast (FY)CHF550.04M
Bulls Say, Bears Say
Bulls Say
Profitability MarginsSustained very high gross margins and a healthy net margin indicate durable cost advantages and pricing power across subsidiaries. Strong margins support internal reinvestment, dividend capacity and resilience to margin pressure, bolstering long-term earnings quality.
Free Cash Flow GenerationA dramatic improvement in free cash flow and near-parity FCF to net income show the company can convert profits into usable cash. This strengthens ability to fund capex, acquisitions, dividends or debt repayment over the medium term, enhancing financial flexibility.
Diversified Investment ModelOperating across multiple sectors lowers single-industry cyclicality and allows capital reallocation to higher-return subsidiaries. The holding structure and operational expertise can sustainably extract efficiencies and scale benefits across portfolio companies.
Bears Say
High LeverageA very high debt/equity ratio increases financial risk and interest burden, reducing strategic flexibility. Over a 2–6 month horizon this leverage heightens vulnerability to earnings or cash-flow volatility and can constrain ability to invest or pursue M&A without refinancing risks.
Revenue InstabilityPersistent and recent steep revenue declines undermine the sustainability of margins and cash generation. Top-line weakness makes future earnings and free cash flow less predictable, complicating deleveraging and capital allocation decisions across the portfolio.
Weak Cash Conversion Of EarningsVery poor operating cash conversion suggests earnings quality issues or working-capital strain that limit usable cash despite positive accounting profits. This structural shortfall impairs debt servicing capacity and restricts sustainable funding for operations or growth initiatives.
Valiant Holding News
0QPU FAQ
What was Valiant Holding’s price range in the past 12 months?
Valiant Holding lowest share price was CHF121.00 and its highest was CHF198.16 in the past 12 months.
What is Valiant Holding’s market cap?
Valiant Holding’s market cap is CHF2.54B.
When is Valiant Holding’s upcoming earnings report date?
Valiant Holding’s upcoming earnings report date is Jul 23, 2026 which is in 21 days.
How were Valiant Holding’s earnings last quarter?
Valiant Holding released its earnings results on May 07, 2026. The company reported CHF2.109 earnings per share for the quarter, missing the consensus estimate of CHF2.907 by -CHF0.798.
Is Valiant Holding overvalued?
According to Wall Street analysts Valiant Holding’s price is currently Overvalued.
Does Valiant Holding pay dividends?
Valiant Holding pays a Annually dividend of CHF6 which represents an annual dividend yield of 3.89%. See more information on Valiant Holding dividends here
What is Valiant Holding’s EPS estimate?
Valiant Holding’s EPS estimate is 3.04.
How many shares outstanding does Valiant Holding have?
Valiant Holding has 15,792,461 shares outstanding.
What happened to Valiant Holding’s price movement after its last earnings report?
Valiant Holding reported an EPS of CHF2.109 in its last earnings report, missing expectations of CHF2.907. Following the earnings report the stock price went down -9.935%.
Which hedge fund is a major shareholder of Valiant Holding?
Currently, no hedge funds are holding shares in GB:0QPU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Valiant Holding
Valiant Holding AG, through its various subsidiaries, offers a wide array of financial services to a diverse client base, including individual retail customers, affluent private clients, self-employed professionals, and small to medium-sized businesses. Their offerings encompass savings products, financing for real estate, commercial loans tailored for working capital and other essential business requirements, as well as unsecured and consumer credit. They also provide convenient payment transaction services through their mobile banking application, along with specialized solutions for retirement planning and investment management, and comprehensive electronic banking facilities. The company operates across 14 cantons throughout Switzerland. Founded in 1824, its central office is located in Lucerne, Switzerland.
0QPU Stock 12 Month Forecast
Average Price Target
CHF134.00
▼(-25.67% Downside)
Technical Analysis
Berner Kantonalbank AG
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Walliser Kantonalbank
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Zuger Kantonalbank AG
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Liechtensteinische Landesbank AG
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Graubuendner Kantonalbank
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Options Prices
Currently, No data available
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