Valuation: Valartis Group AG

Market Cap 33.43M 41.18M 35.68M 30.49M 57.32M 3.93B 58.2M 393M 154M 1.97B 155M 151M 6.56B P/E 2024
4.94x
P/E 2025 4.68x
Enterprise Value 12.33M 15.19M 13.16M 11.25M 21.15M 1.45B 21.47M 145M 56.69M 725M 57.03M 55.79M 2.42B EV / Sales 2024
0.65x
EV / Sales 2025 0.87x
Free-Float
20.67%
Yield 2024 *
-
Yield 2025 -
1 day+7.48%
Current month-1.71%
1 month+0.88%
3 months-0.86%
6 months+2.68%
Current year-5.74%
1 week 10.7
Extreme 10.7
11.5
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 01/06/2015
Director/Board Member 53 15/03/2010
Director/Board Member 71 14/05/2018
Date Insider Type Main position Quantity % Market Cap.
06/04/23 Buy 1,173,000 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.($)
+7.48%0.00%-2.54%-11.54% 38.34M
-0.15%-2.25%+22.59%+48.89% 68.59B
+0.16%-2.33%+70.35%+146.36% 43.13B
+1.01%+1.11%-5.42%+82.58% 14.02B
+0.39%-0.52%-6.03%+109.57% 12.21B
+1.29%-0.62%+36.46%+36.68% 8.9B
-0.46%-1.68%+7.88%+27.06% 7.54B
+0.86%-0.84%+3.82% - 4.67B
+0.45%-1.18%-22.61%-7.58% 4.42B
+0.61%-1.65%-12.40%+2.02% 4.07B
Average +1.16%-0.85%+9.21%+48.23% 16.76B
Weighted average by Cap. +0.18%-0.15%+27.96%+77.75%

Financials

2024 2025
Net sales 18.62M 22.93M 19.87M 16.98M 31.92M 2.19B 32.41M 219M 85.58M 1.1B 86.1M 84.23M 3.65B 15.56M 19.17M 16.61M 14.19M 26.68M 1.83B 27.09M 183M 71.53M 915M 71.96M 70.4M 3.05B
Net income 7.01M 8.64M 7.48M 6.4M 12.03M 824M 12.21M 82.48M 32.24M 413M 32.44M 31.73M 1.38B 7.41M 9.13M 7.91M 6.76M 12.71M 871M 12.9M 87.15M 34.07M 436M 34.27M 33.53M 1.45B
Net Debt -22.51M -27.73M -24.02M -20.53M -38.6M -2.64B -39.19M -265M -103M -1.32B -104M -102M -4.42B -21.1M -25.99M -22.52M -19.24M -36.18M -2.48B -36.73M -248M -96.99M -1.24B -97.57M -95.45M -4.14B
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
12/08/26 CHF 11.50 +7.48% 85
11/08/26 CHF 10.70 -1.83% 272
10/08/26 CHF 10.90 -1.80% 16
07/08/26 CHF 11.10 -3.48% 2
06/08/26 CHF 11.50 0.00% 0
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