Valiant Holding AG (VATN.SW) stock analysis

In our weekly check, Valiant Holding AG is graded D (A to F). Of 24 checks on debt, profit, cash flow and trend: 12 pass, warnings: 2, red flags: 10.

About Valiant Holding AG

Valiant Holding AG is a Financial Services company (Banks - Regional) based in Switzerland, listed on SIX as VATN.SW.

What our checks show for VATN.SW

Red flags

• The net margin fell by 5.5 points over 5 years, to 22.7%: the company keeps less of each sale as profit.
• The gross margin fell by 20 points, to 79.2%: costs are rising faster than prices.
• Profits not backed by cash
• Analysts expect revenue to shrink about 6.9% a year.
• The stock has fallen as much as 67% from a peak. Would you have held through that?
• Thinly traded (about 19 thousand shares a day): buying and selling can move the price.
• Return on capital (ROCE) is only 1.4%.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Free cash flow is only 0% of revenue.
• The stock is still below its previous peak.

Strengths

• Analysts expect the net margin to improve by 9.6 points from today's 22.7%.
• The company keeps 22.7% of its revenue as net profit.
• The price moves calmly: 19.8% annual volatility.
• Beta 0.07: the stock usually moves less than the market.

Next earnings report: 2026-11-05

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Questions

What grade does Valiant Holding AG (VATN.SW) have?

In our weekly check, Valiant Holding AG is graded D (A to F). Of 24 checks on debt, profit, cash flow and trend: 12 pass, warnings: 2, red flags: 10. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of VATN.SW stock?

This week's biggest flags for Valiant Holding AG: Margins falling, Gross margin falling, Profits not backed by cash. In total 12 of 24 checks show a warning or a red flag.

What does Valiant Holding AG do?

Valiant Holding AG is a Financial Services company (Banks - Regional) based in Switzerland, listed on SIX as VATN.SW.

When does Valiant Holding AG report earnings next?

The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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