Valiant Holding AG (VATN.SW)

Switzerland · Finance & Insurance · CHF

Key financials

ROE: 5.67%; 2026 (forecast)
ROA: 0.41%; 2026 (forecast)
Gross Margin: -
Net Margin: -
Total Assets: CHF 37,874.14M; 2025 (actual)
Net Income: CHF 154.71M; 2025 (actual)
Valuation: CHF 2,293.27M; 2026 (forecast)
Stock Price: CHF 145.49; 2026 (forecast)

Historical & projected performance

Reported figures and Equlion model projections for the next 5 years.

Metric	2025 (actual)	2026 (forecast)	2027	2028	2029	2030	2031
ROE	-	5.67%	6.58%	6.17%	5.81%	5.49%	5.21%
Sector average	-	39.15%	10.07%	7.78%	6.46%	5.52%	4.42%
ROA	-	0.41%	0.48%	0.48%	0.48%	0.47%	0.47%
Sector average	-	-0.02%	-0.73%	-0.95%	-1.15%	-1.32%	1.58%
Total Assets

Amounts in CHF (millions); stock price per share. Values that are missing or fail Equlion's automated data-quality checks are shown as “-”. Stock price and valuation carry no data date: they are the Equlion model's estimate for 2026. Projections are model estimates, not investment advice.

Want the full financial forecast report for Valiant Holding AG? It covers the balance sheet, income statement and Equlion model projections.

Net Income	CHF 154.71M	CHF 156.64M	CHF 187.97M	CHF 187.97M	CHF 187.97M	CHF 187.97M	CHF 187.97M
Sector average	-	CHF 1,199.77M	CHF 1,214.11M	CHF 1,216.65M	CHF 1,214.94M	CHF 1,209.83M	CHF 2,756.62M

Valuation	-	CHF 2,293.27M	CHF 2,328.82M	CHF 2,365.94M	CHF 2,404.65M	CHF 2,445.01M	CHF 2,487.06M
Sector average	-	CHF 6,081.15M	CHF 6,176.53M	CHF 6,275.89M	CHF 6,379.29M	CHF 6,487.47M	CHF 32,849.13M

Stock Price	-	CHF 145.49	CHF 147.74	CHF 150.10	CHF 152.56	CHF 155.12	CHF 157.78
Sector average	-	CHF 670.18	CHF 680.80	CHF 691.93	CHF 703.58	CHF 715.63	CHF 124.36