VATN.SW
Valiant Holding AG
SwissCHFEQUITY
Financial Services
DELAYED
Last price
147.80
▲ 1.40 (0.96%)
MARKET · —
Price
Open
147.00
Prev close
146.40
Day high
148.20
Day low
146.20
Volume
54.41K
Market cap
$2.33B
P/E (TTM)
14.84
52W range
124.40 – 184.40
Trailing performance
Returnvs SPY
1W
+1.23%
+2.6%
1M
-8.08%
-11.8%
3M
-7.16%
-10.3%
6M
-11.92%
-23.0%
YTD
-2.12%
-14.4%
1Y
+13.17%
-6.8%
3Y
+53.64%
-20.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.33B
Enterprise value$10.93B
Revenue (TTM)$552.72M
Gross profit$552.72M
EBITDA—
Net income$157.18M
EPS (TTM)$9.96
Free cash flow—
Total cash$4.23B
Total debt$12.82B
Book value / share$175.35
Shares outstanding15.76M
Float15.71M
Short % of float—
Dividend yield4.06%
Beta (5Y)0.08
Valuation & profitability ratios
Trailing P/E14.84
Forward P/E12.95
PEG ratio1.91
Price / sales—
Price / book0.84
EV / revenue19.77
EV / EBITDA—
Gross margin0.00%
Operating margin37.47%
Profit margin28.44%
Return on equity5.78%
Return on assets0.41%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $549.49M | $551.68M | $545.79M | $448.41M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $154.71M | $150.38M | $144.25M | $129.51M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $154.71M | $150.38M | $144.25M | $129.51M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.00 | — | — |
| Mar 2026 | 2.91 | — | — |
| Sep 2025 | 2.78 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.02 | 1 | $137.96M | +0.7% |
| Next quarter | 3.11 | 1 | $140.17M | +1.3% |
| Current year | 10.11 | 2 | $552.49M | +0.5% |
| Next year | 11.42 | 3 | $565.89M | +2.4% |
Analyst targets & ownership
Mean target$162.00
High target$187.00
Low target$126.00
Implied upside9.61%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 0
Hold2
Sell / Strong sell1 / 0
Held by insiders0.35%
Held by institutions45.18%
Institutions holding100
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
54.54K
Total on file
Moving averages & technicals
SMA 10
146.80
+0.68% from price
SMA 20
151.88
-2.69% from price
SMA 50
157.50
-6.16% from price
SMA 100
164.09
-9.93% from price
SMA 200
158.78
-6.92% from price
EMA 12
148.48
-0.46% from price
EMA 26
152.35
-2.99% from price
EMA 50
156.14
-5.34% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-3.86
Hist -0.34
ATR (14)
2.91
1.97% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
162.71
20, 2σ
Bollinger lower
141.05
20, 2σ
50 / 200 cross
Death
157.50 vs 158.78
Trend bias
Below 200
-6.92%
Risk profile
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.4%
Peak to trough
Max drawdown 5Y
-21.4%
Peak to trough
ATR 14
2.91
1.97% of price
Beta (reported)
0.08
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.