Valiant Holding AG (SW:VATN) — Stock Price
Valiant Holding AG (SW:VATN) is currently trading at CHF150.80 CHF, down 1.95% today. Over the past 52 weeks, shares have ranged between CHF126.40 and CHF183.60. This page tracks Valiant Holding AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VATN stock market capitalisation.
Valiant Holding AG (VATN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Valiant Holding AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Valiant Holding AG Income Statement — Revenue, Profit & Earnings by Year
Valiant Holding AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CHF737.07 Million | CHF833.33 Million | CHF768.11 Million | CHF478.24 Million | CHF436.91 Million |
| Cost of Revenue | CHF169.15 Million | CHF278.52 Million | CHF212.57 Million | CHF36.25 Million | CHF3.80 Million |
| Gross Profit | CHF567.92 Million | CHF554.81 Million | CHF555.54 Million | CHF478.24 Million | CHF433.12 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CHF163.20 Million | CHF78.30 Million | CHF72.92 Million | CHF72.62 Million | CHF62.42 Million |
| Total Operating Expenses | CHF376.43 Million | CHF366.77 Million | CHF370.99 Million | CHF266.71 Million | CHF286.34 Million |
| Operating Income | CHF191.50 Million | CHF188.04 Million | CHF184.55 Million | CHF196.77 Million | CHF146.77 Million |
| EBITDA | CHF210.15 Million | CHF207.88 Million | CHF208.35 Million | CHF196.77 Million | CHF169.61 Million |
| EBIT | CHF191.50 Million | CHF188.04 Million | CHF184.55 Million | CHF196.77 Million | CHF146.77 Million |
| Interest Expense | CHF157.09 Million | CHF278.52 Million | CHF212.57 Million | CHF36.25 Million | CHF3.80 Million |
| Income Before Tax | CHF191.50 Million | CHF188.04 Million | CHF184.55 Million | CHF160.52 Million | CHF146.77 Million |
| Income Tax Expense | CHF36.79 Million | CHF37.66 Million | CHF40.30 Million | CHF31.01 Million | CHF23.65 Million |
| Net Income | CHF154.71 Million | CHF150.38 Million | CHF144.25 Million | CHF129.51 Million | CHF123.12 Million |
Valiant Holding AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Valiant Holding AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CHF37.87 Billion | CHF37.12 Billion | CHF36.08 Billion | CHF35.73 Billion | CHF35.56 Billion |
| Total Current Assets | CHF4.24 Billion | CHF4.26 Billion | CHF4.83 Billion | CHF5.13 Billion | CHF6.35 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CHF1.03 Million | — | CHF-60.63 Million | — | — |
| Net Receivables | CHF8.17 Million | CHF46.55 Million | CHF40.09 Million | CHF26.41 Million | CHF22.99 Million |
| Inventory | — | — | CHF4.69 Billion | CHF-5.11 Billion | CHF-6.30 Billion |
| Property, Plant & Equipment | CHF73.72 Million | CHF80.00 Million | CHF86.53 Million | CHF94.96 Million | CHF111.11 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CHF35.11 Billion | CHF34.45 Billion | CHF33.50 Billion | CHF8.43 Billion | CHF8.13 Billion |
| Total Current Liabilities | CHF2.87 Billion | CHF23.80 Billion | CHF23.50 Billion | CHF2.56 Billion | CHF3.51 Billion |
| Long-term Debt | CHF10.63 Billion | CHF9.27 Billion | CHF8.43 Billion | CHF8.43 Billion | CHF8.13 Billion |
| Net Debt | CHF7.91 Billion | CHF5.96 Billion | CHF4.68 Billion | CHF3.32 Billion | CHF1.81 Billion |
| Total Stockholder Equity | CHF2.76 Billion | CHF2.68 Billion | CHF2.58 Billion | CHF2.47 Billion | CHF2.40 Billion |
| Retained Earnings | CHF1.98 Billion | CHF1.92 Billion | CHF1.87 Billion | CHF1.81 Billion | CHF1.76 Billion |
Valiant Holding AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Valiant Holding AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF65.17 Million | CHF186.02 Million | CHF127.31 Million | CHF-1.18 Billion | CHF235.50 Million |
| Capital Expenditures | CHF12.78 Million | CHF12.17 Million | CHF13.83 Million | CHF16.64 Million | CHF17.28 Million |
| Free Cash Flow | CHF52.39 Million | CHF174.43 Million | CHF113.48 Million | CHF-1.20 Billion | CHF1.07 Billion |
| Investing Cash Flow | — | CHF-1.67 Billion | CHF-693.03 Million | CHF-20.98 Million | CHF-1.35 Billion |
| Financing Cash Flow | — | CHF915.20 Million | CHF238.93 Million | CHF-18.00K | CHF2.19 Billion |
| Dividends Paid | — | CHF86.86 Million | CHF78.96 Million | CHF78.96 Million | CHF78.96 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | CHF19.84 Million | CHF23.80 Million | CHF22.36 Million | CHF22.83 Million |
| Change in Cash | CHF-4.16 Billion | CHF-567.24 Million | CHF-326.79 Million | CHF-1.20 Billion | CHF1.07 Billion |
Valiant Holding AG Earnings History — EPS Actual vs. Analyst Estimates
Track Valiant Holding AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | — | 2.91 | — |
| Feb 05, 2026 | 3.06 | 3.06 | +0.00% |
| Nov 06, 2025 | 2.21 | 2.78 | -20.50% |
| Jul 25, 2025 | 2.82 | 2.82 | +0.00% |
| May 08, 2025 | 2.07 | 2.28 | -9.13% |
| Feb 05, 2025 | 2.87 | 2.60 | +10.76% |
| Nov 07, 2024 | 3.15 | 2.59 | +21.62% |
| Jul 25, 2024 | 2.50 | 3.32 | -24.71% |