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Valiant Holding (VATN) Stock Price & Analysis
VATN Stock Chart & Stats
- Day’s Range
- CHF 144.60 - CHF 147.00
- 52-Week Range
- CHF 129.00 - CHF 184.40
- Previous Close
- CHF 146.00
- Volume
- N/A
- Average Volume (3M)
- 16.12K
- Market Cap
- CHF 2.29B
- Enterprise Value
- CHF 11.17B
- Total Cash (Recent Filing)
- CHF 4.17B
- Total Debt (Recent Filing)
- CHF 12.81B
- Price to Earnings (P/E)
- 14.6
- Beta
- 0.22
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 2.58
- Last Dividend Ex-Date
- May 18, 2026
- Dividend Yield
- 4.14%
Bulls Say, Bears Say
Bulls Say
Profitability Margins
Sustained 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 Generation
A 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 Model
Operating 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 Leverage
A 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 Instability
Persistent 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 Earnings
Very 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
VATN FAQ
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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.
- Sector
- General
- Industry
- Banks - Regional
- CEO
- Ewald Burgener
- Employees
- 1,052
- Website
- www.valiant.ch
- Address
- Bundesplatz 4, Lucerne, LU, 3001, CH
Valiant Holding (VATN) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 4 | 14 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 0 | 0 | 12 |
