Valiant Holding AG/€VATN
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Valiant Holding AG
Valiant Holding AG is a Swiss financial services company headquartered in Lucerne, Switzerland, focusing primarily on offering comprehensive banking services. The company's core services include retail banking, corporate banking, and wealth management solutions tailored to the needs of individuals, small and medium-sized enterprises, and institutional clients. Valiant operates through an extensive network of branches primarily within Switzerland, emphasizing a localized approach to banking. The bank's strategic focus involves leveraging digital solutions to enhance customer service and operational efficiency, while maintaining a strong physical presence to support personal client relationships. Valiant Holding AG positions itself to cater effectively to the financial needs of the Swiss market through its integrated banking services.
- Ticker
- €VATN
- Sector
- Finance
- Primary listing
- XGAT
- Employees
- 1,052
- Headquarters
- Bern, Switzerland
- Website
- www.valiant.ch
VATN Metrics
BasicAdvanced
€2.6B
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-
-
€6.56
3.98%
Price and volume
Market cap
€2.6B
52-week high
€198.60
52-week low
€150.40
Average daily volume
17K
Dividend rate
€6.56
Financial strength
Profitability
Net profit margin (TTM)
29.01%
Operating margin (TTM)
35.56%
Effective tax rate (TTM)
18.64%
Revenue per employee (TTM)
€579,480
Management effectiveness
Return on assets (TTM)
0.42%
Return on equity (TTM)
5.82%
Valuation
Dividend yield (TTM)
3.98%
Forward dividend yield
3.98%
Growth
Revenue change (TTM)
1.51%
3-year revenue growth (CAGR)
1.77%
3-year dividend per share growth (CAGR)
6.27%
10-year dividend per share growth (CAGR)
5.24%
Bulls say / Bears say
First-half consolidated profit rose 3.4% to CHF75.9 million, while customer loans and deposits grew by 1.9% and 2.1%. That points to continued, if measured, growth in Valiant’s core franchise. (Valiant)
Commission and service income rose 7.7% in the first half, with securities and investment commissions up 13.2%. A larger contribution from fees could make earnings less reliant on lending margins. (Valiant)
Net interest income, the bank’s main earnings stream, fell 1.2% in the first half as the zero-rate environment persisted. Further pressure on lending margins could constrain profit growth. (Valiant)
Valiant’s first-quarter net profit of CHF33.2 million fell short of analyst expectations of CHF39.1 million, and its shares dropped sharply after the results. The miss highlights the risk that modest headline growth may not meet market expectations. (Allnews)
First-half operating expenses rose 1.4%, faster than operating income, which increased 1.2%, despite Valiant’s efficiency programme. The plan still has to deliver savings while the bank invests in digitalisation and other priorities. (Finews)
Data summarised monthly by Lightyear AI. Last updated on 5 Nov 2026.
Upcoming events
No upcoming events
Funds containing VATN
AllUSDEURGBP
Fund name | Fund size | €VATN weighting |
|---|---|---|
Xtrackers MSCI Europe Small Cap£XXSC | $3.6B | 0.19% |
Xtrackers MSCI Europe Small Cap€DX2J | $3.6B | 0.19% |
L&G Global Quality Dividends£LDGG | $353M | 0.05% |
Vanguard ESG Developed Europe All Cap£V3EA | €125M | 0.03% |
Vanguard ESG Developed Europe All Cap£V3EL | €35M | 0.03% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.