Valiant Holding AG/€VATN
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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
Primary listing
XGAT
Employees
1,018
Headquarters
Bern, Switzerland
Website
VATN Metrics
BasicAdvanced
€2.2B
-
-
0.30
€6.20
4.43%
Price and volume
Market cap
€2.2B
Beta
0.3
52-week high
€141.66
52-week low
€105.38
Average daily volume
15K
Dividend rate
€6.20
Financial strength
Profitability
Net profit margin (TTM)
27.77%
Operating margin (TTM)
34.24%
Effective tax rate (TTM)
19.31%
Revenue per employee (TTM)
€581,830
Management effectiveness
Return on assets (TTM)
0.41%
Return on equity (TTM)
5.80%
Valuation
Dividend yield (TTM)
4.43%
Forward dividend yield
4.43%
Growth
Revenue change (TTM)
-1.25%
3-year revenue growth (CAGR)
7.57%
3-year dividend per share growth (CAGR)
5.07%
10-year dividend per share growth (CAGR)
6.13%
Bulls say / Bears say
Commission business increased 7.7% year-on-year to CHF 47.8 million in H1 2025, led by a 13.6% rise in securities trading income, strengthening fee-based diversification.
Valiant’s total capital ratio was 16.8% as of June 30, 2025, at the upper end of its 15–17% target range and well above the 12% regulatory minimum, supporting resilience and returns to shareholders.
The board proposed a CHF 5.80 dividend for FY 2024 (4.59% yield), up from CHF 5.50, reflecting strong cash flow and a commitment to shareholder distributions.
H1 2025 operating income decreased 0.9% year-on-year to CHF 274.1 million, as Swiss National Bank rate cuts impacted net interest income.
Trading income in Q2 2025 was 24% below consensus, missing by CHF 3 million, underscoring volatility risks in non-interest revenue.
Customer loans remained almost unchanged (–0.3%) at CHF 30.1 billion in H1 2025, limiting net interest income growth and restricting balance-sheet expansion.
Data summarised monthly by Lightyear AI. Last updated on 5 Oct 2025.
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.
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Capital at risk
Upcoming events
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FAQs
What’s the current market cap for Valiant Holding AG stock?
Valiant Holding AG (VATN) has a market cap of €2.2B as of October 30, 2025.
What is the P/E ratio for Valiant Holding AG stock?
The price to earnings (P/E) ratio for Valiant Holding AG (VATN) stock is 0 as of October 30, 2025.
Does Valiant Holding AG stock pay dividends?
Yes, the Valiant Holding AG (VATN) stock pays dividends to shareholders. As of October 30, 2025, the dividend rate is €6.19773 and the yield is 4.43%. Valiant Holding AG has a payout ratio of 0% on a trailing twelve-month basis.
When is the next Valiant Holding AG dividend payment date?
The next Valiant Holding AG (VATN) dividend payment date is unconfirmed.
What is the beta indicator for Valiant Holding AG?
Valiant Holding AG (VATN) has a beta rating of 0.3. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.