Valuation: Valartis Group AG

Market Cap 26.16M 31.71M 28.32M 23.71M 44.35M 3.01B 45.09M 315M 125M 1.58B 119M 116M 4.97B P/E 2024
4.94x
P/E 2025 4.68x
Enterprise Value 5.06M 6.14M 5.48M 4.59M 8.59M 583M 8.73M 60.94M 24.13M 305M 23.04M 22.55M 963M EV / Sales 2024
0.65x
EV / Sales 2025 0.87x
Free-Float
20.67%
Yield 2024 *
-
Yield 2025 -
1 week-2.70%
Current month-0.55%
1 month-1.64%
3 months-25.00%
6 months-19.64%
Current year-26.23%
1 week 8.8
Extreme 8.8
9.2
1 month 8.8
Extreme 8.8
9.3
Current year 8.8
Extreme 8.8
12.5
1 year 8.8
Extreme 8.8
12.6
3 years 8.8
Extreme 8.8
15
5 years 8.8
Extreme 8.8
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 71 14/05/2018
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 1,173,000 27.2835%
25/03/23 Sell 10 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-2.70%-26.83%-29.69% 31.71M
-0.80%-0.93%+9.80%+51.45% 64.07B
-0.57%-2.12%+51.64%+112.14% 40.04B
-4.16%-0.86%+7.92%+94.51% 14.4B
-1.32%-4.72%-11.12%+88.41% 12.06B
-2.65%+1.91%+30.28%+44.51% 8.68B
+0.54%-0.69%-2.37%+25.36% 6.63B
+0.78%-1.68%-24.74%-2.43% 4.3B
+2.63%+0.32%-7.69% - 4.13B
-1.23%+1.26%+34.64%+128.44% 4.12B
Average -0.68%-0.45%+6.15%+56.96% 15.85B
Weighted average by Cap. -1.01%-0.85%+18.47%+73.13%

Financials

2024 2025
Net sales 18.62M 22.56M 20.15M 16.87M 31.56M 2.14B 32.08M 224M 88.69M 1.12B 84.68M 82.88M 3.54B 15.56M 18.86M 16.84M 14.1M 26.38M 1.79B 26.82M 187M 74.13M 938M 70.78M 69.28M 2.96B
Net income 7.01M 8.5M 7.59M 6.36M 11.89M 807M 12.09M 84.39M 33.41M 423M 31.9M 31.23M 1.33B 7.41M 8.98M 8.02M 6.72M 12.56M 853M 12.77M 89.17M 35.3M 447M 33.71M 32.99M 1.41B
Net Debt -22.51M -27.29M -24.37M -20.4M -38.16M -2.59B -38.8M -271M -107M -1.36B -102M -100M -4.28B -21.1M -25.57M -22.84M -19.12M -35.77M -2.43B -36.36M -254M -101M -1.27B -95.97M -93.93M -4.01B
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
23/10/26 CHF 9.000 0.00% 743
22/10/26 CHF 9.000 -2.17% 20
21/10/26 CHF 9.200 +4.55% 50
20/10/26 CHF 8.800 -3.30% 222
19/10/26 CHF 9.100 -1.62% 156
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