Valiant Holding AG/Fr. VATN
1D1W1M3M6MYTD1Y5YMAX
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 2.3B
-
-
0.08
CHF 6.00
4.01%
Price and volume
Market cap
CHF 2.3B
Beta
0.08
52-week high
CHF 184.40
52-week low
CHF 126.00
Average daily volume
17K
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)
4.01%
Forward dividend yield
4.01%
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%
What the Analysts think about VATN
Analyst ratings (Buy, Hold, Sell) for Valiant Holding AG stock.
Analyst projections of the future price of Valiant Holding AG stock.
Bulls say / Bears say
First-half group profit rose 3.4% to CHF 75.9 million, and Valiant expects slightly higher profit for 2026. Loans and customer deposits also grew, suggesting the bank is still expanding despite a flat operating result. (Valiant)
Commission and services income increased 7.7% in the first half, while securities and investment fees rose 13.2% on net new money and market gains. Stronger fee income can help diversify earnings away from interest income. (Valiant)
Net interest income fell 1.2% in the first half as the zero-interest-rate environment persisted. Because interest operations remain a major income source, continued pressure could restrain earnings. (Valiant)
Operating expenses grew 1.4% in the first half, faster than operating income at 1.2%, leaving operating profit up just 0.4%. That weak operating leverage raises questions about how quickly efficiency efforts can improve profitability. (Valiant)
Mortgages made up CHF 29.7 billion of Valiant’s CHF 30.9 billion in customer loans at mid-year, leaving it exposed to Swiss property conditions. The SNB says domestically focused banks are particularly vulnerable to a sharp rise in rates combined with property-price corrections. (Valiant, Swiss National Bank)
Data summarised monthly by Lightyear AI. Last updated on 13 Oct 2026.
VATN Financial Performance
Revenues and expenses
VATN Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing VATN
AllEURUSD
Fund name | Fund size | Fr. VATN weighting |
|---|---|---|
iShares STOXX Europe 600 Banks€EXV1 | €3.7B | 0.13% |
iShares MSCI World Small Cap£WLDS | $9B | 0.03% |
iShares MSCI World Small Cap€IUSN | $9B | 0.03% |
iShares MSCI World Small Cap$WSML | $9B | 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.