VATN.SW Stock — Price, Charts & Analysis

Valiant Holding AG (VATN.SW) has a trailing P/E of 14.74x and a forward P/E of 12.86x. This places VATN.SW in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

VATN.SW trades with 14.74x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether VATN.SW looks overvalued or undervalued.

VATN.SW's P/E of 14.74x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

VATN.SW's trailing EPS is CHF 9.96 and forward EPS is CHF 11.42. Reported earnings growth is 4.90%, which helps show current profit momentum.

EPS, or earnings per share, shows how much profit Valiant Holding AG generated for each share. VATN.SW's trailing EPS is CHF 9.96, and investors usually prefer EPS that is positive and growing over time.

Valiant Holding AG has a market cap of CHF 2.31B, making VATN.SW a mid-cap stock based on the current market value shown on Worldtickers.

VATN.SW's latest stock price on Worldtickers is CHF 146.80. The latest move is CHF 0.40 or 0.27%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

VATN.SW's quote includes a latest price of CHF 146.80. The market open is CHF 147.00. Previous close is CHF 146.40. The intraday range is CHF 146.40 to CHF 147.20.

VATN.SW is up in the latest quote, with a move of CHF 0.40 or 0.27%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

VATN.SW generated CHF 552.72M in trailing revenue. Revenue growth is 1.40%, which helps show whether demand is expanding or slowing.

VATN.SW's revenue growth is 1.40%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Yes, VATN.SW shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is CHF 157.18M.

Gross margin is 0.00%. Margins show how efficiently Valiant Holding AG turns revenue into profit.

Valiant Holding AG carries CHF 12.82B and holds CHF 4.23B in cash.

VATN.SW holds CHF 4.23B on its balance sheet.

VATN.SW's book value per share is CHF 175.35.

Yes, Valiant Holding AG pays a dividend of CHF 6.00 per share annually. The dividend yield is 416.00%. The payout ratio is 60.21%.

VATN.SW's dividend yield is 416.00%. Its payout ratio is 60.21%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

Worldtickers does not currently show a confirmed next ex-dividend date for VATN.SW. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Valiant Holding AG's investor relations materials.

VATN.SW's five-year average dividend yield is 492.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Institutions hold 45.18% of VATN.SW shares. Insiders hold 0.35% of shares. Ownership mix helps investors understand how much of Valiant Holding AG is held by professional investors and company insiders.

VATN.SW has 15.76M shares outstanding. Float shares are 15.71M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for VATN.SW, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Forward EPS for VATN.SW is CHF 11.42. Revenue growth is 1.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

VATN.SW's trailing EPS is CHF 9.96. Forward EPS is CHF 11.42. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

VATN.SW is in the Financial Services sector. Its earnings multiple is 14.74x. Its latest displayed growth metric is 1.40%. Compare these figures with sector peers before deciding whether Valiant Holding AG is stronger or weaker than average.

VATN.SW trades at CHF 146.80. The stock trades at 14.74x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Valiant Holding AG's fundamentals.

VATN.SW risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.08, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

VATN.SW should be compared with companies in Banks - Regional. Its earnings multiple is 14.74x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Valiant Holding AG (VATN.SW) operates in Financial Services, specifically Banks - Regional. 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

VATN.SW trades on Swiss. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

VATN.SW stock is priced in CHF on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

Valiant Holding AG's official website listed on Worldtickers is www.valiant.ch. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Valiant Holding AG employs about 1.05K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Valiant Holding AG is headquartered in Bern, Switzerland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

VATN.SW is in the Financial Services sector and the Banks - Regional industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

VATN.SW has traded between CHF 124.40 and CHF 184.40 over the past 52 weeks. At CHF 146.80, it is 20.39% below the high and 18.01% above the low. The 52-week range helps gauge long-term price momentum.

VATN.SW is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is CHF 157.48 and its 200-day moving average is CHF 154.97.

VATN.SW's RSI is 34.89. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

VATN.SW's latest RSI reading is 34.89, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for VATN.SW is near CHF 143.60. Key resistance is near CHF 162.20. Breaks above resistance or below support can change the short-term technical setup.

VATN.SW's nearest reported support level is CHF 143.60. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

VATN.SW's nearest reported resistance level is CHF 162.20. A breakout above resistance can improve momentum, especially when volume confirms the move.

VATN.SW trades about 20.92K shares daily on average. The latest displayed volume is 3.88K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

VATN.SW's MACD is -0.42, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

VATN.SW is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 34.89 (neutral). MACD is bearish. Nearest support is around CHF 143.60. Resistance is around CHF 162.20. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is CHF 151.83 (-3.31% from price). MA50 is CHF 157.48 (-6.78% from price). MA200 is CHF 154.97 (-5.27% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. VATN.SW's MA20 is CHF 151.83. MA50 is CHF 157.48. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

VATN.SW's pivot is near CHF 145.73. Support is near CHF 143.60. Resistance is near CHF 162.20. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next upper resistance zone is near CHF 150.40. These levels help define risk and possible follow-through zones after a breakout or breakdown.

VATN.SW's Bollinger range is roughly CHF 140.92 to CHF 162.74. Band width is near 14.37%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

VATN.SW's ATR-based typical daily range is about 1.93%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 3.88K shares. Average volume is about 20.92K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

VATN.SW's all-time high shown on Worldtickers is CHF 206.50. Its all-time low is CHF 57.40. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

VATN.SW has a beta of 0.08, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.