SWX/VLRT (SWX/VLRT)

SIX Swiss Exchange: SWX/VLRT · CHF

CHF 8.90

-0.10 (-1.1%)· Recorded snapshot

Market cap	25.9M
Revenue (ttm)	14M
Net income (ttm)	2.5M
EPS (ttm)	CHF 0.88
Shares out	2.9M
P/E (trailing)	10.1x
Volume	137
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14M
Net income (ttm): 2.5M
EPS (ttm): CHF 0.88
P/E (trailing): 10.1x
Market cap: 25.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-2.1%

Nasdaq Composite-6.8%

Dow Jones Industrial Average+1.0%

Russell 2000-0.4%

All SWX/VLRT indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CHF

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2027-03-30
Employees	35
Employees change	-0
Employees growth	-0.85%
Enterprise value	CHF 341,781
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CH0367427686
Last earnings date	2026-08-25
Last refreshed	2026-11-03
Market cap	CHF 25.9M
Next earnings date	2027-03-30
Price	CHF 8.90
Price currency	CHF
Sector	Financials
SIC code	6211
Stock price date	2026-11-02
Symbol	swx/VLRT
Website	https://valartisgroup.ch

Valuation

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

Metric	Value
Average P/E ratio (3Y)	7.84x
Average P/E ratio (5Y)	7.96x
Earnings yield	9.86%
EV/Earnings	0.14x
EV/EBIT	0.06x
EV/EBITDA	0.06x
EV/Sales	0.02x
FCF / EV yield	-3,142.36%
FCF yield	-41.52%
Graham number	26.82922
Graham upside	201.45%
Lynch fair value	CHF 21.95
Lynch upside	146.6%
P/B ratio	0.25x
P/E ratio	10.14x
P/S ratio	1.85x
Price / tangible book value	0.25x
Price/EBITDA ratio	4.76x
Sector forward P/E	13.56x
Sector P/E	9.45x

Profitability

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

Metric	Value
EBIT margin	38.54%
EBITDA margin	38.95%
Effective tax rate	28.1%
Gross margin	100%
Operating margin	38.54%
Pretax margin	25.21%
Profit margin	18.13%
Profit per employee	CHF 72,286
Profitable quarters	1
Profitable years	2
Revenue per employee	CHF 398,800
ROA	2.47%
ROA (5Y)	2.57%
ROCE	4.92%
ROE	2.45%
ROE (5Y)	4.3%
ROIC	4.81%
ROIC (5Y)	6.54%
Tax / revenue	7.09%

Growth

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

Metric	Value
EPS growth	-70.78%
EPS growth (Q)	-58.09%
EPS growth 5Y	111.89%
EPS growth years	2
Gross profit growth	-24.83%
Gross profit growth (Q)	-22.52%
Gross profit growth 3Y	-3.88%
Gross profit growth 5Y	5.35%
Net income growth	-69.97%
Net income growth (Q)	-56.86%
Net income growth 5Y	99.53%
Net income growth years	2
Operating income growth	-42.2%
Operating income growth (Q)	-52.5%
Operating income growth 3Y	-2.54%
Operating income growth 5Y	62.01%
Revenue growth	-24.83%
Revenue growth (Q)	-22.52%
Revenue growth (QoQ)	-34.84%
Revenue growth 10Y	20.42%
Revenue growth 3Y	-3.88%
Revenue growth 5Y	5.35%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -460,000
Depreciation and amortization	CHF 57,000
EBIT	CHF 5.4M
EBITDA	CHF 5.4M
EPS	CHF 0.88
FCF per share	CHF -3.69
Financing cash flow	CHF -6.5M
Free cash flow	CHF -10.7M
Gross profit	CHF 14M
Income taxes	CHF 989,000
Investing cash flow	CHF 11.5M
Net borrowing	CHF -6.2M
Net cash flow	CHF -5.3M
Net income	CHF 2.5M
Operating income	CHF 5.4M
Revenue	CHF 14M

Financial strength

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

Metric	Value
Altman Z-Score	2.32
Book value per share	CHF 36.44
Debt / EBITDA	0.91
Debt / equity	0.05
Goodwill	CHF 1.4M
Interest coverage	8.95
Long-term assets	CHF 99.6M
Long-term liabilities	CHF 4.1M
Net cash (debt)	CHF 24.8M
Net cash / market cap	96.04%
Net cash growth	27.35%
Net debt / EBITDA	-4.57
Net debt / equity	-0.24
Piotroski F-Score	3
Property, plant and equipment	CHF 615,000
Shareholders' equity	CHF 105.2M
Tangible book value	CHF 104.5M
Tangible book value per share	CHF 35.95
Total assets	CHF 131.8M
Total cash	CHF 30M
Total debt	CHF 5.2M
Total liabilities	CHF 26.6M
WACC	6.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	CHF 32.2M
Current liabilities	CHF 22.5M
Current ratio	1.43
Net working capital	CHF -16.9M
Quick ratio	1.43
Working capital	CHF 9.7M
Working capital turnover	2.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.77%
Dividend growth (10Y)	-6.7%
Dividend growth (3Y)	71%
Dividend growth (5Y)	37.97%
Dividend per share	CHF 0.00
Last dividend	CHF 0.50
Shareholder yield	-2.77%

Performance and technicals

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

Metric	Value
10Y price change	25.71%
10Y return CAGR	3.26%
10Y total return	37.87%
150-day SMA	CHF 10.64
15Y price change	-42.58%
15Y return CAGR	-2.72%
15Y total return	-33.92%
1D price change	-1.11%
1M price change	-2.2%
1M total return	-2.2%
1W price change	-1.11%
1W total return	-1.11%
1Y price change	-29.37%
1Y return CAGR	-29.38%
1Y total return	-29.37%
20-day SMA	CHF 9.06
200-day SMA	CHF 10.94
20Y price change	-89.2%
20Y return CAGR	-9.25%
20Y total return	-85.64%
3M price change	-23.93%
3M total return	-23.93%
3Y price change	-31.54%
3Y return CAGR	-10.55%
3Y total return	-28.43%
50-day SMA	CHF 9.54
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 12.60
52-week high date	2025-11-05
52-week low	CHF 8.80
52-week low date	2026-10-27
5Y price change	-2.2%
5Y return CAGR	0.45%
5Y total return	2.25%
6M price change	-28.23%
6M total return	-28.23%
All-time high	CHF 112.20
All-time high date	2006-05-10
All-time low	CHF 5.60
All-time low date	2015-11-17
Average true range (ATR)	CHF 0.16
Average volume	342.9
Beta (1Y)	0.99
Beta (2Y)	0.66
Beta (5Y)	0.33
Change from 52-week high	-29.37%
Change from 52-week low	1.14%
Change from all-time high	-92.07%
Change from all-time low	58.93%
Change from open	0%
Day's gap	-1.11%
Dollar volume	CHF 1,219
High price	CHF 8.90
Low price	CHF 8.90
Monthly RSI	36.82
Open price	CHF 8.90
Previous close	CHF 9.00
Price vs 150-day SMA	-16.32%
Price vs 20-day SMA	-1.73%
Price vs 200-day SMA	-18.68%
Price vs 50-day SMA	-6.69%
Relative volume	0.4
RSI	41.27
Sharpe ratio	-0.28
Sharpe ratio (3Y)	-0.01
Sharpe ratio (5Y)	0.19
Sortino ratio	-0.31
Sortino ratio (3Y)	0.1
Sortino ratio (5Y)	0.38
Volume	137
Weekly RSI	33.81
YTD price change	-27.05%
YTD total return	-27.05%

Ownership and float

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

Metric	Value
Float	441.1K
Shares change (QoQ)	2.32%
Shares change (YoY)	2.77%
Shares outstanding	2.9M

Deeper analysis on SWX/VLRT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SWX/VLRT report

Is a complete SWX/VLRT research report available?

No complete published report is available for swx/VLRT (SWX/VLRT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

25.9M

Revenue (ttm)

14M

Net income (ttm)

2.5M

EPS (ttm)

CHF 0.88

Shares out

2.9M

P/E (trailing)

10.1x

Volume

137

Beta

0.33

Metric

Value

Amount currency

CHF

Country

Switzerland

Country code

Earnings date

2027-03-30

Employees

Employees change

-0

Employees growth

-0.85%

Enterprise value

CHF 341,781

Exchange

SIX Swiss Exchange

Financial currency

CHF

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1988

Industry

Capital Markets

Is primary listing

Yes

ISIN number

CH0367427686

Last earnings date

2026-08-25

Last refreshed

2026-11-03

Market cap

CHF 25.9M

Next earnings date

2027-03-30

Price

CHF 8.90

Price currency

CHF

Sector

Financials

SIC code

6211

Stock price date

2026-11-02

Symbol

swx/VLRT

Website

https://valartisgroup.ch

Metric

Value

Average P/E ratio (3Y)

7.84x

Average P/E ratio (5Y)

7.96x

Earnings yield

9.86%

EV/Earnings

0.14x

EV/EBIT

0.06x

EV/EBITDA

0.06x

EV/Sales

0.02x

FCF / EV yield

-3,142.36%

FCF yield

-41.52%

Graham number

26.82922

Graham upside

201.45%

Lynch fair value

CHF 21.95

Lynch upside

146.6%

P/B ratio

0.25x

P/E ratio

10.14x

P/S ratio

1.85x

Price / tangible book value

0.25x

Price/EBITDA ratio

4.76x

Sector forward P/E

13.56x

Sector P/E

9.45x

Metric

Value

EBIT margin

38.54%

EBITDA margin

38.95%

Effective tax rate

28.1%

Gross margin

100%

Operating margin

38.54%

Pretax margin

25.21%

Profit margin

18.13%

Profit per employee

CHF 72,286

Profitable quarters

Profitable years

Revenue per employee

CHF 398,800

ROA

2.47%

ROA (5Y)

2.57%

ROCE

4.92%

ROE

2.45%

ROE (5Y)

4.3%

ROIC

4.81%

ROIC (5Y)

6.54%

Tax / revenue

7.09%

Metric

Value

EPS growth

-70.78%

EPS growth (Q)

-58.09%

EPS growth 5Y

111.89%

EPS growth years

Gross profit growth

-24.83%

Gross profit growth (Q)

-22.52%

Gross profit growth 3Y

-3.88%

Gross profit growth 5Y

5.35%

Net income growth

-69.97%

Net income growth (Q)

-56.86%

Net income growth 5Y

99.53%

Net income growth years

Operating income growth

-42.2%

Operating income growth (Q)

-52.5%

Operating income growth 3Y

-2.54%

Operating income growth 5Y

62.01%

Revenue growth

-24.83%

Revenue growth (Q)

-22.52%

Revenue growth (QoQ)

-34.84%

Revenue growth 10Y

20.42%

Revenue growth 3Y

-3.88%

Revenue growth 5Y

5.35%

Revenue growth years

Metric

Value

Capital expenditures

CHF -460,000

Depreciation and amortization

CHF 57,000

EBIT

CHF 5.4M

EBITDA

CHF 5.4M

EPS

CHF 0.88

FCF per share

CHF -3.69

Financing cash flow

CHF -6.5M

Free cash flow

CHF -10.7M

Gross profit

CHF 14M

Income taxes

CHF 989,000

Investing cash flow

CHF 11.5M

Net borrowing

CHF -6.2M

Net cash flow

CHF -5.3M

Net income

CHF 2.5M

Operating income

CHF 5.4M

Revenue

CHF 14M

Metric

Value

Altman Z-Score

2.32

Book value per share

CHF 36.44

Debt / EBITDA

0.91

Debt / equity

0.05

Goodwill

CHF 1.4M

Interest coverage

8.95

Long-term assets

CHF 99.6M

Long-term liabilities

CHF 4.1M

Net cash (debt)

CHF 24.8M

Net cash / market cap

96.04%

Net cash growth

27.35%

Net debt / EBITDA

-4.57

Net debt / equity

-0.24

Piotroski F-Score

Property, plant and equipment

CHF 615,000

Shareholders' equity

CHF 105.2M

Tangible book value

CHF 104.5M

Tangible book value per share

CHF 35.95

Total assets

CHF 131.8M

Total cash

CHF 30M

Total debt

CHF 5.2M

Total liabilities

CHF 26.6M

WACC

6.43%

Metric

Value

Asset turnover

0.1

Current assets

CHF 32.2M

Current liabilities

CHF 22.5M

Current ratio

1.43

Net working capital

CHF -16.9M

Quick ratio

1.43

Working capital

CHF 9.7M

Working capital turnover

2.08

Metric

Value

Buyback yield / dilution

-2.77%

Dividend growth (10Y)

-6.7%

Dividend growth (3Y)

71%

Dividend growth (5Y)

37.97%

Dividend per share

CHF 0.00

Last dividend

CHF 0.50

Shareholder yield

-2.77%

Metric

Value

10Y price change

25.71%

10Y return CAGR

3.26%

10Y total return

37.87%

150-day SMA

CHF 10.64

15Y price change

-42.58%

15Y return CAGR

-2.72%

15Y total return

-33.92%

1D price change

-1.11%

1M price change

-2.2%

1M total return

-2.2%

1W price change

-1.11%

1W total return

-1.11%

1Y price change

-29.37%

1Y return CAGR

-29.38%

1Y total return

-29.37%

20-day SMA

CHF 9.06

200-day SMA

CHF 10.94

20Y price change

-89.2%

20Y return CAGR

-9.25%

20Y total return

-85.64%

3M price change

-23.93%

3M total return

-23.93%

3Y price change

-31.54%

3Y return CAGR

-10.55%

3Y total return

-28.43%

50-day SMA

CHF 9.54

50-day SMA vs 200-day SMA

50under200

52-week high

CHF 12.60

52-week high date

2025-11-05

52-week low

CHF 8.80

52-week low date

2026-10-27

5Y price change

-2.2%

5Y return CAGR

0.45%

5Y total return

2.25%

6M price change

-28.23%

6M total return

-28.23%

All-time high

CHF 112.20

All-time high date

2006-05-10

All-time low

CHF 5.60

All-time low date

2015-11-17

Average true range (ATR)

CHF 0.16

Average volume

342.9

Beta (1Y)

0.99

Beta (2Y)

0.66

Beta (5Y)

0.33

Change from 52-week high

-29.37%

Change from 52-week low

1.14%

Change from all-time high

-92.07%

Change from all-time low

58.93%

Change from open

Day's gap

-1.11%

Dollar volume

CHF 1,219

High price

CHF 8.90

Low price

CHF 8.90

Monthly RSI

36.82

Open price

CHF 8.90

Previous close

CHF 9.00

Price vs 150-day SMA

-16.32%

Price vs 20-day SMA

-1.73%

Price vs 200-day SMA

-18.68%

Price vs 50-day SMA

-6.69%

Relative volume

0.4

RSI

41.27

Sharpe ratio

-0.28

Sharpe ratio (3Y)

-0.01

Sharpe ratio (5Y)

0.19

Sortino ratio

-0.31

Sortino ratio (3Y)

0.1

Sortino ratio (5Y)

0.38

Volume

137

Weekly RSI

33.81

YTD price change

-27.05%

YTD total return

-27.05%

Metric

Value

Float

441.1K

Shares change (QoQ)

2.32%

Shares change (YoY)

2.77%

Shares outstanding

2.9M

SWX/VLRT (SWX/VLRT)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/VLRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/VLRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/VLRT

Frequently asked questions

SWX/VLRT (SWX/VLRT)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/VLRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/VLRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/VLRT

Frequently asked questions