Valiant Holding AG/Fr. VATN
1D1W1MYTD1Y5YMAX
Capital at risk
About Valiant Holding AG
Valiant Holding AG is a Swiss financial services company headquartered in Bern, Switzerland. The company primarily operates in the banking sector and offers a wide range of financial services, including personal banking, mortgages, loans, asset management, and insurance products. It serves both individual clients and small to medium-sized enterprises. Valiant Holding AG's operations are predominantly focused on Switzerland, ensuring regional accessibility and personalized service offerings. The company's strategic positioning revolves around providing comprehensive and integrated financial solutions tailored to local market needs. Valiant Holding AG maintains a strong emphasis on customer service and regional expertise.
- Ticker
- Fr. VATN
- Sector
- Finance
- Primary listing
- XSWX
- Employees
- 1,052
- Headquarters
- Bern, Switzerland
- Website
- www.valiant.ch
VATN Metrics
BasicAdvanced
CHF 2.4B
-
-
0.08
CHF 6.00
3.93%
Price and volume
Market cap
CHF 2.4B
Beta
0.08
52-week high
CHF 184.40
52-week low
CHF 125.60
Average daily volume
21K
Dividend rate
CHF 6.00
Financial strength
Profitability
Net profit margin (TTM)
28.44%
Operating margin (TTM)
35.00%
Effective tax rate (TTM)
18.75%
Revenue per employee (TTM)
CHF 530,000
Management effectiveness
Return on assets (TTM)
0.41%
Return on equity (TTM)
5.78%
Valuation
Dividend yield (TTM)
3.93%
Forward dividend yield
3.93%
Growth
Revenue change (TTM)
0.63%
3-year revenue growth (CAGR)
3.92%
3-year dividend per share growth (CAGR)
6.27%
10-year dividend per share growth (CAGR)
5.24%
Bulls say / Bears say
Valiant’s H1 2026 net profit rose to CHF 75.85 million from CHF 73.38 million a year earlier, marking a 3.4% increase and underscoring consistent profitability growth (S&P Capital IQ via Zonebourse).
Commission and services income climbed 7.7% to CHF 51.5 million, driven by a 13.2% rise in securities and investment fees to CHF 34.9 million, highlighting successful revenue diversification (AWP Alliance News).
The loan portfolio maintains very high quality with non-performing loans at just 0.17% and value adjustments for credit risk at 0.50% of total loans, mitigating credit risk exposure (Valiant Investor Profile).
Net interest income slipped 1.2% to CHF 192.9 million in H1 2026, reflecting margin pressure in a prolonged zero-rate environment (AWP Alliance News).
Operating income edged up just 0.4% to CHF 113.9 million in H1 2026, indicating that revenue growth remains muted despite diversification efforts (AWP Alliance News).
Valiant operates exclusively in Switzerland, exposing it to domestic economic and regulatory risks; the SNB reports that profitability at domestically focused banks declined marginally in 2025 (Valiant Investor Profile) (SNB Financial Stability Report 2026).
Data summarised monthly by Lightyear AI. Last updated on 20 Aug 2026.
Upcoming events
No upcoming events
Funds containing VATN
AllEURUSDGBP
Fund name | Fund size | Fr. VATN weighting |
|---|---|---|
iShares STOXX Europe 600 Banks€EXV1 | €3.7B | 0.13% |
iShares MSCI World Small Cap$WSML | $9B | 0.03% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.03% |
iShares MSCI World Small Cap£WLDS | £6.7B | 0.03% |
iShares STOXX Europe 600€EXSA | €9.7B | 0.02% |
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.