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Valiant Holding AG (VATN.SW)
CHF162.20
-0.20 (-0.12%)
CH SIX Financial Services Banks - Regional
Address
Pilatusstrasse 39 6003
Lucerne, CH
Lucerne, CH
CEO
Ewald Burgener
Website
valiant.ch
IPO
1997-07-14
ISIN CH0014786500
Also trades on
London Stock Exchange · 0QPU.L (CHF)
Swiss Exchange · VATN.SW (CHF)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF162.20
-0.20 (-0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
26.5K
Beta
0.08
Float Shares
15.71M
Free Float %
99.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.36% | +1.71% | -8.58% | +3.23% | +19.23% | +6.68% | +37.13% | +59.50% | +63.58% | +59.81% | +186.55% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
162.20
DCF (Unlevered)
817.77
+404.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
25% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 2 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.27
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
-
Revenue growth-11.6% Q1'26: -12.2% (vs Q1'25)
-
EPS growth+2.9% Q1'26: +1.9% (vs Q1'25)
-
FCF margin— Q1'26: +0.0% (vs Q1'25)
-
EBIT margin— Q1'26: +26.1% (vs Q1'25)
-
ROIC— Q1'26: +1.2% (vs Q1'25)
-
Share dilution+0.0% Q1'26: -0.2% (vs Q1'25)
-
Debt / EBITDA— Q1'26: 71.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2000 actual |
Dec 2001 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 3 EPS Ana. |
Dec 2027 4 Rev. Ana. 3 EPS Ana. |
Dec 2028 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
234.46M
est.
|
246.40M
est.
|
669.07M
est: 414.12M (+61.6%)
|
607.42M
est: 391.79M (+55.0%)
|
551.90M
est: 392.41M (+40.6%)
|
524.23M
est: 366.45M (+43.1%)
|
497.27M
est: 374.67M (+32.7%)
|
466.13M
est: 381.97M (+22.0%)
|
459.89M
est: 383.50M (+19.9%)
|
453.41M
est: 405.78M (+11.7%)
|
447.52M
est: 405.76M (+10.3%)
|
438.62M
est: 415.87M (+5.5%)
|
436.91M
est: 434.99M (+0.4%)
|
514.49M
est: 451.18M (+14.0%)
|
768.11M
est: 556.21M (+38.1%)
|
833.33M
est: 542.45M (+53.6%)
|
737.07M
est: 548.12M (+34.5%)
|
550.98M
543.55M – 556.08M
+0.5% YoY
|
566.13M
557.57M – 576.80M
+2.7% YoY
|
586.34M
584.22M – 588.45M
+3.6% YoY
|
| EBITDA |
77.60M
est.
|
81.55M
est.
|
195.88M
est: 137.06M (+42.9%)
|
186.86M
est: 129.67M (+44.1%)
|
155.11M
est: 129.87M (+19.4%)
|
151.20M
est: 340.48M (-55.6%)
|
172.18M
est: 340.60M (-49.4%)
|
169.22M
est: 306.36M (-44.8%)
|
174.13M
est: 280.70M (-38.0%)
|
167.89M
est: 289.84M (-42.1%)
|
169.73M
est: 246.47M (-31.1%)
|
171.25M
est: 228.73M (-25.1%)
|
169.61M
est: 236.40M (-28.3%)
|
182.88M
est: 244.81M (-25.3%)
|
208.35M
est: 172.37M (+20.9%)
|
207.88M
est: 260.27M (-20.1%)
|
210.15M
est: 169.86M (+23.7%)
|
170.75M
168.44M – 172.33M
+0.5% YoY
|
175.44M
172.79M – 178.75M
+2.7% YoY
|
181.70M
181.05M – 182.36M
+3.6% YoY
|
| EBIT |
68.28M
est.
|
81.97M
est.
|
157.63M
est: 137.77M (+14.4%)
|
145.53M
est: 111.85M (+30.1%)
|
100.97M
est: 145.73M (-30.7%)
|
115.10M
est: 94.32M (+22.0%)
|
139.28M
est: 119.46M (+16.6%)
|
144.08M
est: 141.22M (+2.0%)
|
151.39M
est: 152.89M (-1.0%)
|
145.46M
est: 174.47M (-16.6%)
|
147.93M
est: 154.86M (-4.5%)
|
150.12M
est: 150.85M (-0.5%)
|
146.77M
est: 155.91M (-5.9%)
|
160.52M
est: 161.46M (-0.6%)
|
184.55M
est: 152.81M (+20.8%)
|
188.04M
est: 148.97M (+26.2%)
|
191.50M
est: 150.59M (+27.2%)
|
151.37M
149.33M – 152.77M
+0.5% YoY
|
155.53M
153.18M – 158.46M
+2.7% YoY
|
161.08M
160.50M – 161.67M
+3.6% YoY
|
| Net Income |
103.58M
est.
|
62.11M
est.
|
127.63M
est: 104.38M (+22.3%)
|
126.97M
est: 116.69M (+8.8%)
|
91.44M
est: 127.20M (-28.1%)
|
94.51M
est: 85.35M (+10.7%)
|
114.38M
est: 98.09M (+16.6%)
|
117.51M
est: 115.84M (+1.4%)
|
119.20M
est: 126.18M (-5.5%)
|
120.33M
est: 140.44M (-14.3%)
|
121.06M
est: 129.66M (-6.6%)
|
121.87M
est: 123.45M (-1.3%)
|
123.13M
est: 127.59M (-3.5%)
|
129.51M
est: 132.13M (-2.0%)
|
144.26M
est: 148.27M (-2.7%)
|
150.38M
est: 152.50M (-1.4%)
|
154.71M
est: 154.71M (+0.0%)
|
161.36M
158.60M – 186.63M
+4.3% YoY
|
170.47M
168.62M – 200.52M
+5.6% YoY
|
192.62M
189.06M – 196.18M
+13.0% YoY
|
| SGA |
28.36M
est.
|
179.39M
est.
|
49.94M
est: 301.50M (-83.4%)
|
43.47M
est: 46.45M (-6.4%)
|
41.68M
est: 287.15M (-85.5%)
|
53.35M
est: 284.92M (-81.3%)
|
52.97M
est: 279.74M (-81.1%)
|
54.50M
est: 273.94M (-80.1%)
|
58.49M
est: 253.51M (-76.9%)
|
52.68M
est: 278.50M (-81.1%)
|
53.90M
est: 264.15M (-79.6%)
|
57.83M
est: 285.65M (-79.8%)
|
62.42M
est: 295.23M (-78.9%)
|
72.62M
est: 305.74M (-76.2%)
|
72.92M
est: 77.24M (-5.6%)
|
78.30M
est: 200.86M (-61.0%)
|
163.20M
est: 76.11M (+114.4%)
|
76.51M
75.48M – 77.22M
+0.5% YoY
|
78.61M
77.42M – 80.10M
+2.7% YoY
|
81.42M
81.13M – 81.71M
+3.6% YoY
|
| EPS |
6.56
est.
|
6.77
est.
|
8.08
est: 8.08 (+0.0%)
|
8.04
est: 7.43 (+8.3%)
|
5.79
est: 6.11 (-5.3%)
|
6.02
est: 5.96 (+1.1%)
|
7.29
est: 6.64 (+9.7%)
|
7.46
est: 6.98 (+6.8%)
|
7.55
est: 7.07 (+6.8%)
|
7.62
est: 7.52 (+1.4%)
|
7.67
est: 7.33 (+4.6%)
|
7.72
est: 7.49 (+3.1%)
|
7.80
est: 7.68 (+1.6%)
|
8.20
est: 7.98 (+2.8%)
|
9.13
est: 9.39 (-2.8%)
|
9.52
est: 10.10 (-5.8%)
|
9.80
est: 10.11 (-3.0%)
|
10.68
10.04 – 11.82
+5.7% YoY
|
11.37
10.68 – 12.70
+6.5% YoY
|
12.20
11.97 – 12.42
+7.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C | 2/5 | 1/5 | 2/5 | 2/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-05 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-04 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-17.94M
OE per share TTM
-1.14
Owner's Yield
-0.68%
Maintenance CapEx ratio
17.95%
Maint CapEx / Avg PPE
16.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 97 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.44% | 1.39M | 0.31% |
| 2 | iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE | 0.42% | 2.88M | 0.20% |
| 3 | Dimensional - International Small Cap Value ETF DISV | 0.38% | 18.12M | 0.42% |
| 4 | Avantis International Small Cap Value ETF AVDV | 0.33% | 63.18M | 0.36% |
| 5 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.29% | 2.22M | 0.30% |
| 6 | Fidelity All-International Equity ETF FCIN.NE | 0.28% | 2.04M | 0.50% |
| 7 | iShares MSCI Europe Small-Cap ETF IEUS | 0.21% | 358.5K | 0.41% |
| 8 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L | 0.20% | 6.99M | 0.30% |
| 9 | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUPA.L | 0.16% | 79.3K | 0.15% |
| 10 | Dimensional - International Small Cap ETF DFIS | 0.15% | 8.75M | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
188.1K
Shares Outstanding
15.76M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ewald Burgener | Chief Executive Officer & Member of Executive Board | 1M | male |
| Martin Vogler | Head of Private & Business Clients, Deputy Chief Executive Officer and Member of Executive Board | 763.0K | male |
| Christopher Wille | Head of Customer Services & Products and Member of Executive Board | 722.0K | male |
| Serge Laville | Chief Financial Officer & Member of Executive Board | 708.0K | male |
| Michael Eisenrauch | Head of Operations & IT and Member of Executive Board | 698.0K | — |
| Kathrin Wehrli | Head of Corporate & Institutional Clients and Member of Executive Board | 419.0K | female |
| Joachim Matha | Head of Investor Relations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for VATN.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
