Valuation: Valartis Group AG

Market Cap 3.11Cr 3.87Cr 3.32Cr 2.84Cr 5.36Cr 369.28Cr 5.41Cr 37Cr 14Cr 186.31Cr 15Cr 14Cr 617Cr P/E 2024
4.94x
P/E 2025 4.68x
Enterprise Value 1Cr 1.25Cr 1.07Cr 91.4L 1.72Cr 118.8Cr 1.74Cr 12Cr 4.59Cr 60Cr 4.68Cr 4.58Cr 198.5Cr EV / Sales 2024
0.65x
EV / Sales 2025 0.87x
Free-Float
20.67%
Yield 2024 *
-
Yield 2025 -
1 week-0.93%
Current month-8.55%
1 month-10.83%
3 months-0.93%
6 months-14.40%
Current year-12.30%
1 week 10.5
Extreme 10.5
12.4
1 month 10.5
Extreme 10.5
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.($)
0.00%-0.93%-13.01%-17.69% 3.87Cr
+0.60%-0.26%+12.89%+47.00% 6.65TCr
+0.92%+5.21%+66.61%+138.54% 4.32TCr
-0.24%-3.80%-7.51%+76.38% 1.34TCr
+5.23%+14.84%-0.19%+131.40% 1.31TCr
+1.43%+0.40%+32.53%+42.36% 911.04Cr
+0.27%-5.32%+1.29%+24.74% 721.29Cr
+0.29%+0.58%+1.92% - 464.95Cr
+1.55%+0.15%-29.05%-4.64% 436.3Cr
-2.08%-1.26%+36.63%+91.06% 417.34Cr
Average +0.81%+0.13%+10.21%+58.79% 1.66TCr
Weighted average by Cap. +0.98%-0.47%+23.96%+79.32%

Financials

2024 2025
Net sales 1.86Cr 2.32Cr 1.99Cr 1.7Cr 3.21Cr 221.02Cr 3.24Cr 22Cr 8.55Cr 111.51Cr 8.71Cr 8.52Cr 369.29Cr 1.56Cr 1.94Cr 1.66Cr 1.42Cr 2.68Cr 184.74Cr 2.71Cr 18Cr 7.14Cr 93Cr 7.28Cr 7.12Cr 308.66Cr
Net income 70.13L 87.34L 74.84L 64.06L 1.21Cr 83Cr 1.22Cr 8.27Cr 3.22Cr 42Cr 3.28Cr 3.21Cr 139.12Cr 74.1L 92.29L 79.08L 67.69L 1.28Cr 88Cr 1.29Cr 8.74Cr 3.4Cr 44Cr 3.47Cr 3.39Cr 147Cr
Net Debt -2.25Cr -2.8Cr -2.4Cr -2.06Cr -3.88Cr -267.27Cr -3.92Cr -27Cr -10Cr -134.84Cr -11Cr -10Cr -446.56Cr -2.11Cr -2.63Cr -2.25Cr -1.93Cr -3.64Cr -250.48Cr -3.67Cr -25Cr -9.69Cr -126.37Cr -9.87Cr -9.65Cr -418.5Cr
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
25/26/25 CHF 10.70 0.00% 0
24/26/24 CHF 10.70 0.00% 19
21/26/21 CHF 10.70 0.00% 0
20/26/20 CHF 10.70 0.00% 5,271
19/26/19 CHF 10.70 -0.93% 3
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