Valuation: Valartis Group AG

Market Cap 3.4Cr 4.2Cr 3.65Cr 3.12Cr 5.9Cr 401.23Cr 5.99Cr 40Cr 16Cr 199.75Cr 16Cr 15Cr 669.79Cr P/E 2024
4.94x
P/E 2025 4.68x
Enterprise Value 1.29Cr 1.6Cr 1.39Cr 1.19Cr 2.24Cr 152.34Cr 2.27Cr 15Cr 5.97Cr 76Cr 5.99Cr 5.86Cr 254.31Cr EV / Sales 2024
0.65x
EV / Sales 2025 0.87x
Free-Float
20.67%
Yield 2024 *
-
Yield 2025 -
1 day+5.41%
1 week-2.50%
1 month+15.84%
3 months-5.65%
6 months-6.40%
Current year-4.10%
1 week 10.5
Extreme 10.5
12.5
1 month 10.3
Extreme 10.3
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.($)
+5.41%-2.50%+4.46%-18.18% 4.2Cr
+1.24%-0.76%+18.39%+42.59% 6.55TCr
+1.50%-1.91%+85.53%+133.73% 4.39TCr
-2.52%-0.73%-4.87%+64.59% 1.34TCr
+7.50%+7.60%+4.43%+101.33% 1.23TCr
-0.84%+0.85%+47.72%+33.64% 901.5Cr
+1.44%+4.24%+7.88%+27.67% 729.96Cr
-0.88%+1.51%-1.18% - 447.06Cr
-0.15%+3.68%-18.94%-7.90% 446.69Cr
+0.61%+2.98%-10.61%+2.34% 408.74Cr
Average +1.33%+0.97%+13.28%+42.20% 1.65TCr
Weighted average by Cap. +1.26%-0.03%+32.24%+70.33%

Financials

2024 2025
Net sales 1.86Cr 2.3Cr 2Cr 1.71Cr 3.23Cr 219.62Cr 3.28Cr 22Cr 8.61Cr 109.34Cr 8.64Cr 8.45Cr 366.62Cr 1.56Cr 1.92Cr 1.67Cr 1.43Cr 2.7Cr 183.56Cr 2.74Cr 18Cr 7.2Cr 91Cr 7.22Cr 7.06Cr 306.43Cr
Net income 70.13L 86.67L 75.35L 64.39L 1.22Cr 83Cr 1.23Cr 8.27Cr 3.24Cr 41Cr 3.26Cr 3.18Cr 138.12Cr 74.1L 91.58L 79.61L 68.03L 1.28Cr 87Cr 1.3Cr 8.73Cr 3.43Cr 44Cr 3.44Cr 3.36Cr 145.94Cr
Net Debt -2.25Cr -2.78Cr -2.42Cr -2.07Cr -3.9Cr -265.57Cr -3.96Cr -27Cr -10Cr -132.21Cr -10Cr -10Cr -443.33Cr -2.11Cr -2.61Cr -2.27Cr -1.94Cr -3.66Cr -248.89Cr -3.71Cr -25Cr -9.76Cr -123.91Cr -9.79Cr -9.58Cr -415.48Cr
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
31/26/31 CHF 11.70 +5.41% 1,009
30/26/30 CHF 11.10 -9.02% 2,466
29/26/29 CHF 12.20 -.--% 0
28/26/28 CHF 12.20 +1.67% 1,268
27/26/27 CHF 12.00 -.--% 707
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