Valuation: Valartis Group AG

Market Cap 3.26Cr 4.01Cr 3.46Cr 2.96Cr 5.57Cr 383.56Cr 5.66Cr 38Cr 15Cr 192.07Cr 15Cr 15Cr 638.29Cr P/E 2024
4.94x
P/E 2025 4.68x
Enterprise Value 1.15Cr 1.41Cr 1.22Cr 1.04Cr 1.96Cr 135.01Cr 1.99Cr 13Cr 5.25Cr 68Cr 5.3Cr 5.19Cr 224.67Cr EV / Sales 2024
0.65x
EV / Sales 2025 0.87x
Free-Float
20.67%
Yield 2024 *
-
Yield 2025 -
1 day-6.67%
1 week+0.90%
Current month-4.27%
1 month-1.75%
3 months-3.45%
6 months-6.67%
Current year-8.20%
1 week 10.6
Extreme 10.6
12.1
1 month 10.4
Extreme 10.4
12.5
Current year 10.1
Extreme 10.1
12.5
1 year 10.1
Extreme 10.1
14.9
3 years 9.6
Extreme 9.6
15
5 years 8.3
Extreme 8.3
18.5
10 years 6.13
Extreme 6.13
18.5
Manager TitleAgeSince
Chief Executive Officer 69 -
Director TitleAgeSince
Chairman 69 02/06/2015
Director/Board Member 53 16/03/2010
Director/Board Member 71 15/05/2018
Date Insider Type Main position Quantity % Market Cap.
06/04/23 Buy 11,73,000 27.2835%
25/03/23 Sell 10 0.0002%
25/03/23 Sell 40 0.0009%
Change 5-day change 1-year change 3-year change Capi.($)
-6.67%+0.90%-7.44%-13.85% 4.01Cr
+0.70%-0.96%+20.90%+49.27% 6.85TCr
+0.06%+0.63%+69.48%+146.94% 4.39TCr
+0.55%+3.05%-2.84%+89.07% 1.45TCr
-1.06%+2.23%-8.62%+109.16% 1.25TCr
+0.44%+0.12%+35.43%+39.91% 919.73Cr
-0.32%+0.13%+12.33%+29.23% 760.76Cr
0.00%-1.96%+3.55% - 468.69Cr
-0.90%-1.63%-23.62%-7.14% 438.76Cr
-1.67%-1.22%-14.17%+1.73% 403.75Cr
Average -0.89%-0.60%+8.50%+49.37% 1.69TCr
Weighted average by Cap. +0.21%-1.47%+27.22%+79.22%

Financials

2024 2025
Net sales 1.86Cr 2.29Cr 1.98Cr 1.69Cr 3.18Cr 219.32Cr 3.24Cr 22Cr 8.53Cr 109.83Cr 8.61Cr 8.42Cr 364.97Cr 1.56Cr 1.92Cr 1.66Cr 1.42Cr 2.66Cr 183.31Cr 2.7Cr 18Cr 7.13Cr 92Cr 7.2Cr 7.04Cr 305.06Cr
Net income 70.13L 86.41L 74.63L 63.78L 1.2Cr 83Cr 1.22Cr 8.22Cr 3.21Cr 41Cr 3.24Cr 3.17Cr 137.5Cr 74.1L 91.3L 78.86L 67.39L 1.27Cr 87Cr 1.29Cr 8.68Cr 3.39Cr 44Cr 3.43Cr 3.35Cr 145.28Cr
Net Debt -2.25Cr -2.77Cr -2.4Cr -2.05Cr -3.85Cr -265.21Cr -3.91Cr -26Cr -10Cr -132.81Cr -10Cr -10Cr -441.34Cr -2.11Cr -2.6Cr -2.24Cr -1.92Cr -3.61Cr -248.55Cr -3.67Cr -25Cr -9.66Cr -124.47Cr -9.76Cr -9.55Cr -413.62Cr
Logo Valartis Group AG
Valartis Group AG is a Switzerland-based company active in the financial sector. It focuses on wealth management. It also provides advisory and banking services within corporate and structured finance and develops, implements and manages investment products. The Company’s core markets include Central and Eastern Europe, the Middle East and selected countries in North and South America as well as Asia. The Company divides its services into two segments: Private Clients, providing private banking activities in Switzerland, Austria and Liechtenstein, as well as investment advisory; and Institutional Clients, providing asset management and real estate activities for asset management funds and investment companies, real estate funds and property companies, as well as corporate and markets. The Company operates a number of subsidiaries based in Switzerland, Austria, Liechtenstein and the Untied States.
Employees
36
Date Price Change Volume
14/26/14 CHF 11.20 -6.67% 3
13/26/13 CHF 12.00 +4.35% 4
12/26/12 CHF 11.50 +7.48% 85
11/26/11 CHF 10.70 -1.83% 272
10/26/10 CHF 10.90 -1.80% 16
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