Stock VATN VALIANT HOLDING AG
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Financials Valiant Holding AG

Equities

VATN

CH0014786500

Banks

Market Closed - Swiss Exchange
Other stock markets
 11:30:41 2024-05-31 am EDT 		5-day change 1st Jan Change
103 CHF +1.38% Intraday chart for Valiant Holding AG +0.19% +7.97%
May. 29 Valiant Communications' Consolidated Profit Sees Sharp Rise in Fiscal Q4 MT
May. 22 Valiant, Fortytwo42 Tie Up for Quantum-Safe Cryptography Products; Shares Up 5% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,554 1,366 1,442 1,579 1,507 1,627 - -
Enterprise Value (EV) 1 1,554 1,366 1,442 1,579 1,507 1,627 1,627 1,627
P/E ratio 12.8 x 11.2 x 11.7 x 12.2 x - 9.86 x 9.07 x 8.76 x
Yield 5.08% 5.78% 5.48% 5% 5.77% 5.68% 6.04% 6.36%
Capitalization / Revenue 3.78 x 3.31 x 3.24 x 3.52 x 2.76 x 2.93 x 2.95 x 2.89 x
EV / Revenue 3.78 x 3.31 x 3.24 x 3.52 x 2.76 x 2.93 x 2.95 x 2.89 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.67 x 0.58 x 0.6 x 0.64 x 0.59 x 0.61 x 0.58 x 0.57 x
Nbr of stocks (in thousands) 15,792 15,792 15,792 15,792 15,792 15,792 - -
Reference price 2 98.40 86.50 91.30 100.0 95.40 103.0 103.0 103.0
Announcement Date 2/13/20 2/11/21 2/17/22 2/1/23 1/31/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 411 413.1 444.8 448.4 545.8 556 552 562.5
EBITDA - - - - - - - -
EBIT 1 142.9 147 144 159.4 232.3 240.8 241 237.7
Operating Margin 34.76% 35.59% 32.36% 35.54% 42.55% 43.3% 43.67% 42.26%
Earnings before Tax (EBT) 1 147.9 150.1 - 160.5 184.6 197.7 220.4 230.8
Net income 1 121.1 121.9 123.1 129.5 144.3 169 184.2 188.7
Net margin 29.45% 29.5% 27.68% 28.88% 26.43% 30.39% 33.37% 33.55%
EPS 2 7.670 7.720 7.800 8.200 - 10.45 11.35 11.76
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 5.000 5.000 5.000 5.000 5.500 5.850 6.225 6.550
Announcement Date 2/13/20 2/11/21 2/17/22 2/1/23 1/31/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 210.9 211.3 127.9 107.7 114.3 222 107.9 118.5 121.6 144.4 266.1 140.6 139.1 136 142.7 140.2 138.2 136.7 145.4
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 73.9 74.07 - 34.32 41.48 75.8 36.15 47.4 44.59 60.21 104.8 64.48 62.98 56.96 - - - - -
Operating Margin 35.04% 35.06% - 31.86% 36.3% 34.14% 33.51% 39.99% 36.65% 41.69% 39.39% 45.85% 45.27% 41.87% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - -
Net income 60.12 61.21 - 27.54 34.46 62 30.48 37.04 29.69 37.55 67.24 32.42 44.59 31.74 - - - - -
Net margin 28.51% 28.97% - 25.57% 30.15% 27.93% 28.25% 31.25% 24.41% 26% 25.27% 23.06% 32.06% 23.33% - - - - -
EPS 2 - - 2.192 - 2.180 - 1.930 - - - - - - - 2.770 2.836 2.824 2.821 3.305
Dividend per Share 2 - - 5.000 - - - - 5.000 - - - - 5.500 - - - 5.700 - -
Announcement Date 8/6/20 8/4/21 2/17/22 5/5/22 8/4/22 8/4/22 11/8/22 2/1/23 5/5/23 7/28/23 7/28/23 10/30/23 1/31/24 5/3/24 - - - - -
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.19% 5.2% 5.17% 5.3% 5.7% 6.4% 6.69% 6.59%
ROA (Net income/ Total Assets) - 0.38% - - 0.4% 0.5% 0.5% 0.5%
Assets 1 - 32,206 - - 36,064 33,793 36,833 37,740
Book Value Per Share 2 147.0 150.0 152.0 156.0 163.0 170.0 176.0 182.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/13/20 2/11/21 2/17/22 2/1/23 1/31/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Valiant Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
103 CHF
Average target price
119.8 CHF
Spread / Average Target
+16.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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