Valuation: Valartis Group AG

Market Cap 2.7Cr 3.22Cr 2.9Cr 2.45Cr 4.6Cr 306.6Cr 4.63Cr 32Cr 13Cr 159.13Cr 12Cr 12Cr 511.79Cr P/E 2024
4.94x
P/E 2025 4.68x
Enterprise Value 59.36L 70.75L 63.61L 53.8L 1.01Cr 67Cr 1.02Cr 7.12Cr 2.78Cr 35Cr 2.66Cr 2.6Cr 112.39Cr EV / Sales 2024
0.65x
EV / Sales 2025 0.87x
Free-Float
20.67%
Yield 2024 *
-
Yield 2025 -
1 day+2.20%
1 week+2.20%
Current month+2.76%
1 month-4.12%
3 months-18.42%
6 months-19.13%
Current year-23.77%
1 week 9.1
Extreme 9.1
9.3
1 month 9
Extreme 9
10.5
Current year 9
Extreme 9
12.5
1 year 9
Extreme 9
12.6
3 years 9
Extreme 9
15
5 years 8.95
Extreme 8.95
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 71 15/05/2018
Director/Board Member 35 -
Date Insider Type Main position Quantity % Market Cap. Importance
06/05/26 Sell -2,050 0.0678%
06/04/23 Buy 11,73,000 27.2835%
25/03/23 Sell 10 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+2.20%+2.20%-25.60%-26.19% 3.22Cr
-1.25%-0.04%+13.25%+47.12% 6.41TCr
-0.98%-0.09%+53.10%+113.41% 4TCr
-0.45%-0.66%+6.63%+92.29% 1.44TCr
-1.96%+1.32%-10.73%+91.22% 1.25TCr
-0.42%-1.71%+25.54%+44.14% 861.75Cr
+0.46%+0.14%-0.26%+18.58% 652.72Cr
+0.60%+1.06%-22.29%+1.52% 443.86Cr
-1.86%+2.93%-6.78% - 410.73Cr
0.00%-0.41%+36.36%+109.61% 406.07Cr
Average -0.35%+0.11%+6.92%+54.63% 1.59TCr
Weighted average by Cap. -0.95%-0.20%+19.98%+70.97%

Financials

2024 2025
Net sales 1.86Cr 2.22Cr 1.99Cr 1.69Cr 3.17Cr 211.13Cr 3.19Cr 22Cr 8.72Cr 109.58Cr 8.33Cr 8.15Cr 352.43Cr 1.56Cr 1.85Cr 1.67Cr 1.41Cr 2.65Cr 176.47Cr 2.66Cr 19Cr 7.29Cr 92Cr 6.96Cr 6.81Cr 294.57Cr
Net income 70.13L 83.58L 75.15L 63.56L 1.19Cr 80Cr 1.2Cr 8.42Cr 3.29Cr 41Cr 3.14Cr 3.07Cr 132.77Cr 74.1L 88.31L 79.4L 67.16L 1.26Cr 84Cr 1.27Cr 8.89Cr 3.47Cr 44Cr 3.32Cr 3.24Cr 140.29Cr
Net Debt -2.25Cr -2.68Cr -2.41Cr -2.04Cr -3.83Cr -255.31Cr -3.85Cr -27Cr -11Cr -132.51Cr -10Cr -9.85Cr -426.17Cr -2.11Cr -2.51Cr -2.26Cr -1.91Cr -3.59Cr -239.27Cr -3.61Cr -25Cr -9.89Cr -124.18Cr -9.44Cr -9.24Cr -399.4Cr
Projected Income Statement - Annual - Valartis Group AG
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
35
Date Price Change Volume
14/26/14 CHF 9.300 +2.20% 1
13/26/13 CHF 9.100 0.00% 0
12/26/12 CHF 9.100 0.00% 0
09/26/09 CHF 9.100 0.00% 0
08/26/08 CHF 9.100 0.00% 0
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