Obermatt

Valiant

SWX:VATN · CH0014786500
BanksSmall

360

13
Medium confidence — indicative
Profit price35
Cash yield100
Price/Sales100
EV / Gross Profit5
Price/Book100
Returns on capital
Profit margins

Cash truth not applicable for financial companies.

Sales growth51
Profit growth1
Reinvestment11
Price momentum82
Debt load10
Debt serviceability37
Liquidity37
Analyst ratings1
Opinion Changes50
Price Target Upside36
Market mood46
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Valiant generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 1/5 components.

Profile

CountrySwitzerland
IndustryBanks
SizeSmall
TypePublic Company
ExchangeSWX
Websitevaliant.ch
ISINCH0014786500
Last UpdateApr 2, 2026

Description

Valiant Holding AG provides financial products and services in the areas of financing, investments, retirement planning, payments, and savings. Business Segments The company operates through several well-defined business segments, each catering to…

Analysis

Deep value

Valiant Holding AG lands in the deep-value zone: the price is very low, but so are the business fundamentals.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is uncertain. The company scores 20/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
56
2023202420252026

All-time high

100

Apr 2025

All-time low

18

Jan 2026

Average rank

65

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
67
80
67
Price/Earnings
100
83
100
100
Price/Book
100
100
100
100
Dividend Yield
100
84
100
100
Value (overall)
100
82
100
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →