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Valiant Holding AG

Valiant Holding AG

164.00 CHF-0.20 (-0.12%)
XSWX:VATNMarket Closed
ListedCHF2.6BFinancial ServicesBanks - Regional1,018 employees

Company Profile

Legal NameValiant Holding AG
CEOMr. Ewald Burgener
HeadquartersBundesplatz 4
Phone41 31 320 91 11
Employees (FTE)1,018
SectorFinancial Services
IndustryBanks - Regional

Other Listings & Derivatives(1)

Business Description

Valiant Holding AG is an independent Swiss financial services provider and regional bank headquartered in Bern, specializing in retail banking, small and medium-sized enterprise (SME) banking, private banking, and asset management. It offers a comprehensive range of products including savings accounts, real estate financing, mortgages (variable, fixed-rate, and flexible), operating loans, investment loans, consumer loans, payment services, retirement planning, and investment solutions, all accessible through digital platforms like the Valiant app and e-banking. Serving private clients, affluent individuals, self-employed professionals, and SMEs across 15 cantons in Switzerland, the bank emphasizes customer-centric advice, local presence via branches and ATMs, and innovative digital services available nationwide. With total assets exceeding CHF 37 billion, over 1,100 employees, and more than 300,000 clients, Valiant maintains a strong financial position evidenced by a CET1 ratio around 15-16%, low non-performing loans at 0.22%, and a focus on sustainability, efficiency, and earnings diversification under its Strategy 2025-2029. Its prudent risk management and commitment to regional economies underscore its role in the Swiss financial market.

Profitability & Growth

Profitability

Profit Margin+28.18%
Operating Margin+31.87%
Return on Equity (TTM)+5.62%
Return on Assets (TTM)+0.41%

Recent Year-End

Revenue550.7M
Revenue / Share34.94
Gross Profit550.7M
Diluted EPS9.83
Earnings Growth YoY+1.50%
Revenue Growth YoY+0.90%

Balance Sheet Snapshot

Total Cash (MRQ)

3.85B

Total Debt (MRQ)

12.21B

Book Value / Share

178.16

Stock Statistics

Shares Outstanding15.8M
Float Shares15.7M
Avg Volume (10d)15.0K
Avg Volume (90d)19.1K
% Held by Insiders+0.35%
% Held by Institutions+45.46%

Valuation

Market Cap2.59B
Enterprise Value10.91B
Trailing P/E16.62
Forward P/E14.16
PEG Ratio9.73
Price / Sales (TTM)4.68
Price / Book (MRQ)0.92
EV / Revenue19.81

Price Summary

52-Week Low124.40
52-Week High184.40
50-Day MA161.54
200-Day MA156.49
Beta0.08

Dividends

Forward Div Rate24.00
Forward Div Yield+14.65%
Trailing Div Rate6.00
5Y Avg Div Yield+495.00%
Payout Ratio+58.97%
Dividend Date2025-05-20
Ex-Dividend Date2026-05-18