Valuation: Valartis Group AG

Market Cap 3.11Cr 3.88Cr 3.32Cr 2.85Cr 5.34Cr 371.28Cr 5.41Cr 37Cr 14Cr 186.51Cr 15Cr 14Cr 616.9Cr P/E 2024
4.94x
P/E 2025 4.68x
Enterprise Value 1Cr 1.25Cr 1.07Cr 91.59L 1.72Cr 119.45Cr 1.74Cr 12Cr 4.61Cr 60Cr 4.69Cr 4.59Cr 198.46Cr EV / Sales 2024
0.65x
EV / Sales 2025 0.87x
Free-Float
20.67%
Yield 2024 *
-
Yield 2025 -
1 week-10.83%
Current month-8.55%
1 month+2.88%
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%-10.83%-12.30%-25.44% 3.89Cr
-1.53%-4.48%+13.18%+47.17% 6.62TCr
+1.56%-4.03%+61.69%+138.08% 4.15TCr
+0.31%-7.39%-6.11%+77.50% 1.33TCr
+2.65%+3.64%-1.27%+127.44% 1.28TCr
+0.28%-3.28%+30.36%+39.14% 883.22Cr
-1.57%-5.91%+4.88%+30.40% 720.5Cr
+1.46%-0.86%+2.97% - 461.16Cr
-0.46%-3.44%-29.24%-9.01% 430.68Cr
0.00%+2.58%+35.03%+90.44% 413.62Cr
Average +0.27%-3.82%+9.92%+57.30% 1.63TCr
Weighted average by Cap. -0.02%-3.70%+22.54%+78.40%

Financials

2024 2025
Net sales 1.86Cr 2.32Cr 1.99Cr 1.7Cr 3.2Cr 222.22Cr 3.24Cr 22Cr 8.58Cr 111.63Cr 8.72Cr 8.53Cr 369.22Cr 1.56Cr 1.94Cr 1.66Cr 1.42Cr 2.67Cr 185.74Cr 2.71Cr 18Cr 7.17Cr 93Cr 7.29Cr 7.13Cr 308.61Cr
Net income 70.13L 87.5L 74.95L 64.2L 1.2Cr 84Cr 1.22Cr 8.29Cr 3.23Cr 42Cr 3.29Cr 3.21Cr 139.1Cr 74.1L 92.45L 79.19L 67.83L 1.27Cr 88Cr 1.29Cr 8.75Cr 3.41Cr 44Cr 3.47Cr 3.4Cr 146.98Cr
Net Debt -2.25Cr -2.81Cr -2.41Cr -2.06Cr -3.87Cr -268.71Cr -3.92Cr -27Cr -10Cr -134.99Cr -11Cr -10Cr -446.48Cr -2.11Cr -2.63Cr -2.25Cr -1.93Cr -3.62Cr -251.83Cr -3.67Cr -25Cr -9.72Cr -126.51Cr -9.88Cr -9.67Cr -418.44Cr
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
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
18/26/18 CHF 10.80 0.00% 1
17/26/17 CHF 10.80 -3.57% 7
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