Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

SWX/VATN stock hub

SWX/VATN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/VATN

In the news

Latest news · SWX/VATN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.8

P25 12P50 14.9P75 17.6

Trailing P/E16.9

P25 13.8P50 16.8P75 21

ROE5.6

P25 5.1P50 7.5P75 13.7

ROICn/a

P25 3.3P50 7.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/VATN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

CHF

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	1,052
Employees Change	34%
Employees Change Percent	3.34
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Banks - Regional
Isin	CH0014786500
Last refreshed	2026-05-10
Market cap	CHF 2.6B
Price	CHF 166
Price currency	CHF
Rev Per Employee	523,511.41x
Sector	Financials
Sic	6020
Symbol	swx/VATN
Website	https://www.valiant.ch

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.92%
Forward P/E	15.81x
P/B ratio	0.93x
P/E ratio	16.9x
P/S ratio	4.76x
PE Ratio10 Y	12.48x
PE Ratio3 Y	11.8x
PE Ratio5 Y	11.8x
PEG ratio	5.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	CHF 550.7M
Net Income	CHF 155.2M
Net Income Growth	2.88%
Net Income Growth Q	2.28%
Net Income Growth Quarters	14%
Net Income Growth Years	12%
Net Income Growth3 Y	6.1%
Net Income Growth5 Y	4.89%
Pretax Margin	34.82%
Profit Margin	28.18%
Profit Per Employee	CHF 147,533
Profitable Years	23
ROA	0.41
Roa5y	0.39
ROE	5.62
Roe5y	5.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.95%
Cagr15y	6.69%
Cagr1y	40.21%
Cagr20y	4.78%
Cagr3y	24.26%
Cagr5y	16.54%
Div CAGR10	5.24%
Div CAGR3	6.27%
Div CAGR5	3.71%
EPS Growth	2.88
EPS Growth Q	2.47
EPS Growth Quarters	14
EPS Growth Years	12
EPS Growth3 Y	6.1
EPS Growth5 Y	4.89
FCF Growth5 Y	-32.65%
OCF Growth10 Y	-12.56%
OCF Growth5 Y	-31.25%
Revenue Growth	-0.4x
Revenue Growth Q	3.11x
Revenue Growth Years	0x
Revenue Growth3 Y	7.01x
Revenue Growth5 Y	5.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CHF 38.2B
Cash	CHF 3.9B
Debt	CHF 12.2B
Equity	CHF 2.8B
Liabilities	CHF 35.4B
Net Cash	CHF -8.4B
Net Cash By Market Cap	CHF -318
Net Debt Equity	CHF 2.97
Tangible Book Value	CHF 2.8B
Tangible Book Value Per Share	CHF 178
WACC	0.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	CHF 10.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	3.45%
Dividend Growth Years	2%
Dividend per share	CHF 6
Dividend Years	29
Dividend Yield	3.61%
Ex Div Date	2026-05-18
Last Dividend	CHF 6
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	158.15%
1Y total return	40.18%
200-day SMA	148.2
3Y total return	91.9%
50-day SMA	174
50-day SMA vs 200-day SMA	50over200
5Y total return	114.99%
All Time High	206.5
All Time High Change	-19.42%
All Time High Date	2010-05-10
All Time Low	20.91
All Time Low Change	695.75%
All Time Low Date	1997-07-03
ATR	4.52
Beta	0.09
Beta1y	0.1
Beta2y	0.29
Ch YTD	10.2
High	167
High52	184.4
High52 Date	2026-04-28
High52ch	-9.76%
Low	162.8
Low52	116.4
Low52 Date	2025-05-16
Low52ch	42.96%
Ma50ch	-4.34%
Price vs 200-day SMA	12.26%
RSI	34.43
RSI Monthly	72.35
RSI Weekly	59.04
Sharpe ratio	1.8x
Sortino ratio	2.76
Total Return	3.61%
Tr YTD	10.2
Tr15y	164.31%
Tr1m	-6.73%
Tr1w	-6.83%
Tr3m	4.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 191.7M
Operating margin	34.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,709,021%
Net Borrowing	446,578,000
Shares Insiders	0.34%
Shares Institutions	34.12%
Shares Out	15,762,461

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	25,436.55x
Bv Per Share	178.2
Ch10y	63.78
Ch15y	41.86
Ch1m	-6.73
Ch1w	-6.83
Ch1y	33.55
Ch20y	24.83
Ch3m	4.26
Ch3y	65.41
Ch5y	66.9
Ch6m	24.74
Change	1.96%
Change From Open	1.84
Close	163.2
Days Gap	0.12
Dollar Volume	4,644,889.6
Earnings Date	2026-05-15
EPS	CHF 9.85
F Score	2
Fiscal Year End	December
Founded	1,824
Graham Number	198.6698
Graham Upside	19.39
Income Tax	CHF 36.6M
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2002-12-09
Last Split Type	Forward
Lynch Fair Value	CHF 49.23
Lynch Upside	-70.41
Ma150	154.4
Ma150ch	7.79%
Ma20	179.6
Ma20ch	-7.33%
Next Earnings Date	2026-05-15
Open	163.4
Payment Date	2026-05-20
Position In Range	85.71
Ppne	66,032,000
Price Date	2026-05-08
Ptbv Ratio	0.93
Relative Volume	1.15x
Revenue	550,734,000x
Tax By Revenue	6.64x
Tax Rate	19.06%
Tr20y	154.44%
Tr6m	24.74%
Volume	27,914

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/VATN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$6.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.7%

2 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-05-18

Performance

SWX/VATN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/VATN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.1%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SWX/VATN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.4

Neutral momentum band

Price vs 200-day MA

+12.3%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

1.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/VATN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/VATN stock rating?

swx/VATN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/VATN analysis?

The full report lives at /stocks/swx/VATN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/VATN?

The latest report frames swx/VATN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/VATN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.