YOLFTbeta
Valiant Holding AG

Valiant Holding AG

0QPU · LSE

157.00GBP+1.00 (+0.64%)

Price History

Full chart

Market Stats

Previous Close156.00
Open156.80
Day Range156.70 – 158.20
52-Week Range125.95 – 184.13
Volume252
Market Cap2.90B
P/E (TTM)0.20
Forward P/E0.00
EPS7.80
Dividend Yield0.04%
Beta0.07
50-Day Avg101.63
200-Day Avg96.63

About

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through Valiant app; and retirement planning and investment solutions, as well as personal advisory services. It serves private clients, affluent clients, self-employed individuals and small companies, and medium-sized companies. The company was founded in 1824 and is based in Bern, Switzerland.

Company Details

  • CEOMr. Ewald Burgener
  • Employees1.05K
  • HeadquartersBundesplatz 4, Bern, Switzerland, 3001, UK
  • Websitehttps://www.valiant.ch

Leadership

  • Mr. Ewald BurgenerCEO & Member of Executive Board · b. 1966
  • Mr. Serge LavilleCFO & Member of Executive Board · b. 1973
  • Mr. Martin VoglerHead of Private & Business Clients, Deputy CEO and Member of Executive Board · b. 1970
  • Mr. Christopher WilleHead of Customer Services & Products and Member of Executive Board · b. 1971
  • Dr. Michael EisenrauchHead of Operations & IT and Member of Executive Board · b. 1976
  • Ms. Kathrin WehrliHead of Corporate & Institutional Clients and Member of Executive Board · b. 1980
  • Mr. Joachim MathaHead of Investor Relations

Financials

Income Statement

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue375.41M358.50M359.56M381.42M481.12M473.94M467.40M463.44M454.68M455.55M510.43M745.85M551.68M737.07M
Growth (%)--4.50%+0.30%+6.08%+26.14%-1.49%-1.38%-0.85%-1.89%+0.19%+12.05%+46.12%-26.03%+33.61%
Cost of Revenue----91.85M86.56M65.62M58.12M41.56M24.95M62.02M232.04M291.45M169.15M
Gross Profit375.41M358.50M359.56M381.42M389.27M387.38M401.78M405.31M413.12M430.61M448.41M513.81M523.97M567.92M
Gross Margin100.00%100.00%100.00%100.00%80.91%81.74%85.96%87.46%90.86%94.52%87.85%68.89%94.98%77.05%
Operating Expense268.73M273.58M254.94M254.43M258.30M264.86M258.90M262.41M279.66M277.19M322.35M282.01M292.14M376.43M
Operating Income106.68M84.92M104.62M127.00M130.97M122.53M142.88M142.90M133.46M153.42M126.06M231.81M231.83M191.50M
Operating Margin28.42%23.69%29.10%33.30%27.22%25.85%30.57%30.83%29.35%33.68%24.70%31.08%42.02%25.98%
EBITDA186.86M155.11M151.20M172.18M169.22M173.77M167.89M169.73M171.25M154.68M148.41M193.66M176.80M208.62M
EBITDA Margin49.78%43.27%42.05%45.14%35.17%36.66%35.92%36.62%37.66%33.95%29.08%25.97%32.05%28.30%
Net Income126.97M91.44M94.51M114.38M117.51M119.20M120.33M121.06M121.87M123.13M129.51M144.25M150.38M154.71M
Net Income Margin33.82%25.51%26.28%29.99%24.43%25.15%25.74%26.12%26.80%27.03%25.37%19.34%27.26%20.99%
Interest Expense----000003.80M36.25M212.57M278.52M157.09M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.83%7.10%28.50%50.49%21.31%

Balance Sheet

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.29B25.45B25.27B25.45B26.09B27.56B27.38B29.91B33.18B35.56B35.73B36.08B37.12B37.87B
Total Liabilities23.39B23.51B23.28B23.40B23.97B25.36B25.12B27.59B30.82B33.16B33.26B33.50B34.45B35.11B
Total Equity1.90B1.94B1.99B2.05B2.13B2.20B2.27B2.32B2.36B2.40B2.47B2.58B2.68B2.76B
Cash1.08B1.06B1.54B1.74B2.16B2.56B1.97B3.80B5.18B6.25B5.05B4.73B4.16B4.20B
Total Debt-6.50B5.76B5.55B5.87B6.64B6.78B8.25B9.63B10.76B10.18B10.95B11.81B12.11B
Net Debt-1.08B5.44B4.21B3.81B3.71B4.08B4.81B4.45B4.45B4.51B5.13B6.22B5.11B7.91B

Cash Flow

Currency: CHF2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow482.30M-248.41M637.33M368.73M157.80M169.91M135.32M143.17M160.24M235.50M530.41M127.31M186.02M162.59M
Investing Cash Flow-167.48M125.95M52.35M142.73M-254.25M-1.10B-417.81M-706.79M-1.94B-1.35B-1.46B185.32M-1.67B-758.93M
Financing Cash Flow15.65M97.46M-202.08M-318.88M519.31M1.33B-303.35M2.39B3.17B2.19B-274.79M500.19M915.20M635.38M
Capital Expenditure18.66M21.60M6.40M8.46M24.53M28.39M20.21M21.56M17.21M17.28M16.64M13.83M11.59M11.87M
Free Cash Flow463.64M-270.01M630.93M360.27M133.28M141.52M115.11M121.61M143.03M218.22M513.76M-1.02B174.43M150.72M
Dividends Paid51.15M50.54M50.54M50.54M56.85M60.01M63.17M69.49M78.96M78.96M78.96M78.96M86.86M91.60M
FCF to OCF96.13%108.70%99.00%97.71%84.46%83.29%85.06%84.94%89.26%92.66%96.86%-804.01%93.77%92.70%
Dividend Paid to FCF11.03%-18.72%8.01%14.03%42.66%42.40%54.88%57.14%55.21%36.18%15.37%-7.71%49.80%60.77%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 31, 2024May 3, 2024Jul 25, 2024Sep 30, 2024Feb 5, 2025May 8, 2025Jul 25, 2025Nov 6, 2025Dec 31, 2025May 7, 2026Jul 23, 2026Nov 5, 2026
EPS Estimate----------------------------------2.822.78-2.913.003.02
EPS Actual2.291.511.802.002.241.642.141.612.231.792.111.582.191.662.151.742.171.682.191.732.191.742.181.932.351.882.382.052.822.012.502.142.872.072.572.212.942.112.70-
Surprise-----------------------------------8.76%-20.50%--27.53%-9.89%-
Timing----------------------------Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value11.01B
Trailing P/E0.20
Forward P/E0.00
Price / Sales5.28
Price / Book0.00
EPS7.80
Book Value175.35
Revenue (TTM)552.72M
Gross Profit (TTM)552.72M
Profit Margin28.44%
Operating Margin37.47%
Return on Equity5.78%
Return on Assets0.41%
Shares Outstanding15.79M
Shares Float15.71M
Beta0.07
Dividend Yield0.04%
Dividend Rate0.00
Payout Ratio0.60%

Dividends

20261×
0.06May 18, 2026
20251×
0.06May 16, 2025
20241×
0.06May 24, 2024
20231×
0.05May 22, 2023
20221×
0.05May 20, 2022
20211×
0.05May 21, 2021
20201×
0.05May 15, 2020
20191×
0.04May 20, 2019
20181×
0.04May 25, 2018
20171×
0.04May 22, 2017