Total Valuation
Valmont has a market cap or net worth of CHF7.41B. The enterprise value is $11.84K.
Market CapCHF7.41B
Enterprise Value$11.84K
Share Statistics
Valmont has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.26%
Owned by Institutions27.26%
Financial Efficiency
Valmont’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.55%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.55%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee380.33K
Profits Per Employee31.02K
Employee Count10,791
Asset Turnover1.22
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Valmont is 19.0. Valmont’s PEG ratio is 10.34.
PE Ratio19.0
PS Ratio1.99
PB Ratio5.00
Price to Fair Value5.00
Price to FCF26.20
Price to Operating Cash Flow19.58
PEG Ratio10.34
Income Statement
In the last 12 months, Valmont had revenue of 4.10B and earned 350.27M in profits. Earnings per share was 17.70.
Revenue4.10B
Gross Profit1.24B
Operating Income522.30M
Pretax Income377.55M
Net Income350.27M
EBITDA506.60M
Earnings Per Share (EPS)17.70
Cash Flow
In the last 12 months, operating cash flow was 475.33M and capital expenditures -153.23M, giving a free cash flow of 322.10M billion.
Operating Cash Flow475.33M
Free Cash Flow322.10M
Free Cash Flow per Share10.00T>
Dividends & Yields
Valmont pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Valmont upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Valmont as a current ratio of 2.35, with Debt / Equity ratio of 50.48%
Current Ratio2.35
Quick Ratio1.58
Debt to Market Cap0.10
Net Debt to EBITDA1.46
Interest Coverage Ratio12.88
Taxes
In the past 12 months, Valmont has paid 23.86M in taxes.
Income Tax23.86M
Effective Tax Rate0.06
Enterprise Valuation
Valmont EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 28.57.
EV to Sales2.17
EV to EBITDA17.56
EV to Free Cash Flow28.57
EV to Operating Cash Flow19.49
Balance Sheet
Valmont has CHF139.05M in cash and marketable securities with CHF871.74M in debt, giving a net cash position of -CHF732.69M billion.
Cash & Marketable SecuritiesCHF139.05M
Total DebtCHF871.74M
Net Cash-CHF732.69M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF47.99
Margins
Gross margin is 30.37%, with operating margin of 12.73%, and net profit margin of 8.53%.
Gross Margin30.37%
Operating Margin12.73%
Pretax Margin9.20%
Net Profit Margin8.53%
EBITDA Margin12.34%
EBIT Margin10.19%
Analyst Forecast
The average price target for Valmont is CHF506.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF506.20
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―