Valartis Group AG

SW:VLRT Switzerland Capital Markets
Market Cap
$36.24 Million
CHF33.18 Million CHF
Market Cap Rank
#22955 Global
#109 in Switzerland
Share Price
CHF11.70
Change (1 day)
-1.68%
52-Week Range
CHF10.00 - CHF13.60
All Time High
CHF17.70
Categories
Companies in Switzerland Capital Markets
About

Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions services for listed and unlisted medium-sized companies; and management of niche and healthcare funds; and equity investments. It also engages in management of commercial and residen… Read more

Valartis Group AG (VLRT) - Net Assets

Latest net assets as of June 2025: CHF101.59 Million CHF

Based on the latest financial reports, Valartis Group AG (VLRT) has net assets worth CHF101.59 Million CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF140.08 Million) and total liabilities (CHF38.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF101.59 Million
% of Total Assets 72.53%
Annual Growth Rate -3.19%
5-Year Change -15.26%
10-Year Change -42.99%
Growth Volatility 17.6

Valartis Group AG - Net Assets Trend (2002–2024)

This chart illustrates how Valartis Group AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Valartis Group AG (2002–2024)

The table below shows the annual net assets of Valartis Group AG from 2002 to 2024.

Year Net Assets Change
2024-12-31 CHF90.98 Million -1.40%
2023-12-31 CHF92.27 Million -26.79%
2022-12-31 CHF126.04 Million +7.47%
2021-12-31 CHF117.28 Million +9.23%
2020-12-31 CHF107.37 Million -13.19%
2019-12-31 CHF123.69 Million -0.24%
2018-12-31 CHF123.99 Million -8.29%
2017-12-31 CHF135.20 Million +3.33%
2016-12-31 CHF130.85 Million -18.02%
2015-12-31 CHF159.61 Million -33.68%
2014-12-31 CHF240.65 Million -24.61%
2013-12-31 CHF319.20 Million +0.51%
2012-12-31 CHF317.57 Million +2.68%
2011-12-31 CHF309.28 Million -8.13%
2010-12-31 CHF336.66 Million -5.63%
2009-12-31 CHF356.75 Million +24.79%
2008-12-31 CHF285.89 Million +36.67%
2006-12-31 CHF209.17 Million +26.67%
2005-12-31 CHF165.14 Million +3.02%
2004-12-31 CHF160.29 Million -22.15%
2003-12-31 CHF205.89 Million +10.79%
2002-12-31 CHF185.84 Million --

Equity Component Analysis

This analysis shows how different components contribute to Valartis Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 11095900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF110.96 Million 121.13%
Common Stock CHF3.02 Million 3.30%
Other Comprehensive Income CHF-19.43 Million -21.21%
Total Equity CHF91.61 Million 100.00%

Valartis Group AG Competitors by Market Cap

The table below lists competitors of Valartis Group AG ranked by their market capitalization.

Company Market Cap
Great Novel Therapeutics Biotech & Medicals
TWO:7427
 		$34.39 Million
Lokotech Group AS
OL:LOKO
 		$34.40 Million
MAGELLANIC CLOUD LTD
NSE:MCLOUD
 		$34.40 Million
International Integrated Systems, Inc.
TW:6614
 		$34.40 Million
Inv Tricahue
SN:TRICAHUE
 		$34.37 Million
MDwerks Inc
OTCQB:MDWK
 		$34.36 Million
Masisa
SN:MASISA
 		$34.36 Million
Seronics Co. Ltd
KQ:042600
 		$34.35 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Valartis Group AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 81,638,000 to 91,607,000, a change of 9,969,000 (12.2%).
  • Net income of 7,013,000 contributed positively to equity growth.
  • Dividend payments of 1,384,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 8,371,000.
  • Other factors increased equity by 12,711,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF7.01 Million +7.66%
Dividends Paid CHF1.38 Million -1.51%
Other Comprehensive Income CHF-8.37 Million -9.14%
Other Changes CHF12.71 Million +13.88%
Total Change CHF- 12.21%

Book Value vs Market Value Analysis

This analysis compares Valartis Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.35x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF45.42 CHF11.70 x
2003-12-31 CHF49.03 CHF11.70 x
2004-12-31 CHF39.91 CHF11.70 x
2005-12-31 CHF35.87 CHF11.70 x
2006-12-31 CHF40.30 CHF11.70 x
2007-12-31 CHF47.20 CHF11.70 x
2008-12-31 CHF45.99 CHF11.70 x
2009-12-31 CHF61.08 CHF11.70 x
2010-12-31 CHF59.64 CHF11.70 x
2011-12-31 CHF54.95 CHF11.70 x
2012-12-31 CHF54.50 CHF11.70 x
2013-12-31 CHF55.12 CHF11.70 x
2014-12-31 CHF40.24 CHF11.70 x
2015-12-31 CHF25.09 CHF11.70 x
2016-12-31 CHF23.78 CHF11.70 x
2017-12-31 CHF24.72 CHF11.70 x
2018-12-31 CHF23.84 CHF11.70 x
2019-12-31 CHF25.66 CHF11.70 x
2020-12-31 CHF24.24 CHF11.70 x
2021-12-31 CHF26.22 CHF11.70 x
2022-12-31 CHF28.03 CHF11.70 x
2023-12-31 CHF24.77 CHF11.70 x
2024-12-31 CHF33.04 CHF11.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Valartis Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.66%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 166.58%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 1.52x
  • Recent ROE (7.66%) is above the historical average (0.84%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -10.46% 0.00% -0.04x 1.62x CHF-38.02 Million
2003 12.21% 62.34% 0.10x 1.94x CHF4.56 Million
2004 12.57% 57.26% 0.09x 2.49x CHF4.12 Million
2005 30.32% 62.62% 0.17x 2.80x CHF33.56 Million
2006 21.68% 11685.80% 0.00x 1.82x CHF24.42 Million
2007 20.38% 3207.86% 0.01x 1.00x CHF25.42 Million
2008 -1.66% -7.63% 0.03x 6.28x CHF-27.86 Million
2009 23.26% 40.92% 0.06x 10.21x CHF37.96 Million
2010 3.89% 8.76% 0.05x 8.81x CHF-16.90 Million
2011 -7.67% -30.76% 0.02x 10.37x CHF-44.86 Million
2012 2.65% 6.35% 0.03x 12.52x CHF-18.65 Million
2013 -0.96% -3.57% 0.02x 11.96x CHF-27.74 Million
2014 -28.71% 0.00% -0.01x 15.47x CHF-72.21 Million
2015 -41.76% -2262.50% 0.00x 18.72x CHF-61.02 Million
2016 -15.25% -121.06% 0.08x 1.68x CHF-28.37 Million
2017 -2.87% -27.30% 0.07x 1.52x CHF-15.01 Million
2018 -4.60% -45.62% 0.07x 1.51x CHF-15.82 Million
2019 0.42% 3.42% 0.08x 1.60x CHF-10.11 Million
2020 -8.98% -99.45% 0.05x 1.85x CHF-17.72 Million
2021 5.07% 54.17% 0.06x 1.69x CHF-5.04 Million
2022 6.49% 99.38% 0.04x 1.85x CHF-3.89 Million
2023 -4.37% -49.58% 0.05x 1.69x CHF-11.73 Million
2024 7.66% 166.58% 0.03x 1.52x CHF-2.15 Million

Industry Comparison

This section compares Valartis Group AG's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $5,405,284,585
  • Average return on equity (ROE) among peers: 0.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Valartis Group AG (VLRT) CHF101.59 Million -10.46% 0.38x $34.38 Million
Swissquote Group Holding SA (SQN) $5.41 Billion 0.83% 0.01x $5.04 Billion