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Valiant Holding (0QPU) Share Price & Analysis

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0QPU Stock Chart & Stats

CHF 156.00CHF 0.00(0.00%)
At close: 4:30 PM GMT
CHF145CHF150CHF155Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
CHF 155.10 - CHF 157.20
52-Week Range
CHF 134.80 - CHF 198.16
Previous Close
CHF 156.00
Volume
N/A
Average Volume (3M)
1,854
Market Cap
CHF 2.46B
Enterprise Value
CHF 11.32B
Total Cash (Recent Filing)
CHF 3.93B
Total Debt (Recent Filing)
CHF 11.14B
Price to Earnings (P/E)
15.4
Beta
0.38
Next Earnings
Feb 04, 2027 (Est.)
EPS Estimate
2.81
Last Dividend Ex-Date
May 18, 2026
Dividend Yield
3.85%

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

0QPU FAQ

What was Valiant Holding’s price range in the past 12 months?
Valiant Holding lowest share price was CHF134.80 and its highest was CHF198.16 in the past 12 months.
What is Valiant Holding’s market cap?
Valiant Holding’s market cap is CHF2.46B.
When is Valiant Holding’s upcoming earnings report date?
Valiant Holding’s next earnings report is estimated for Feb 04, 2027 (not yet confirmed), which is in 83 days.
How were Valiant Holding’s earnings last quarter?
Valiant Holding released its earnings results on Nov 05, 2026. The company reported CHF2.631 earnings per share for the quarter, beating the consensus estimate of CHF2.576 by CHF0.055.
Is Valiant Holding overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Valiant Holding pay dividends?
Valiant Holding pays an annual dividend of CHF6 which represents an annual dividend yield of 3.85%. See more information on Valiant Holding dividends here
What is Valiant Holding’s EPS estimate?
Valiant Holding’s EPS estimate is 2.81.
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 CHF2.631 in its last earnings report, beating expectations of CHF2.576. Following the earnings report the stock price went up 2.4%.
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