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SWX/VATNE (SWX/VATNE)

SIX Swiss Exchange: SWX/VATNE · CHF

CHF 146

-1.00 (-0.7%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	552.7M
Net income (ttm)	157.2M
P/E (trailing)	14.5x
P/E (forward)	13.1x
Volume	690

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 552.7M
Net income (ttm): 157.2M
P/E (trailing): 14.5x
P/E (forward): 13.1x
Market cap: 2.3B

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-11-05
Employees	1,052
Employees change	34
Employees growth	3.34%
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-07-21
Fiscal year end	December
Founded	1824
Industry	Banks - Regional
Is primary listing	No
ISIN number	CH1549892193
Last refreshed	2026-11-03
Market cap	CHF 2.3B
Next earnings date	2026-11-05
Price	CHF 146.00
Price currency	CHF
Sector	Financials
SIC code	6020
Stock price date	2026-11-02
Symbol	swx/VATNE
Website	https://www.valiant.ch

Metric

Value

Amount currency

CHF

Country

Switzerland

Country code

Earnings date

2026-11-05

Employees

1,052

Employees change

Employees growth

3.34%

Exchange

SIX Swiss Exchange

Financial currency

CHF

Financial report date

2026-06-30

First seen

2026-07-21

Fiscal year end

December

Founded

1824

Industry

Banks - Regional

Is primary listing

ISIN number

CH1549892193

Last refreshed

2026-11-03

Market cap

CHF 2.3B

Next earnings date

2026-11-05

Price

CHF 146.00

Price currency

CHF

Sector

Financials

SIC code

6020

Stock price date

2026-11-02

Symbol

swx/VATNE

Website

https://www.valiant.ch

Metric	Value
Average P/E ratio (10Y)	12.68x
Average P/E ratio (3Y)	12.74x
Average P/E ratio (5Y)	12.28x
Earnings yield	6.92%
Forward P/E	13.13x
Graham number	200.80337
Graham upside	37.54%
Industry forward P/E	16.76x
Industry P/E	2.74x
Lynch fair value	CHF 50.82
Lynch upside	-65.19%
P/B ratio	0.82x
P/E ratio	14.46x
P/S ratio	4.11x
Price / tangible book value	0.82x
Sector forward P/E	13.56x
Sector P/E	9.45x

Metric

Value

Average P/E ratio (10Y)

12.68x

Average P/E ratio (3Y)

12.74x

Average P/E ratio (5Y)

12.28x

Earnings yield

6.92%

Forward P/E

13.13x

Graham number

200.80337

Graham upside

37.54%

Industry forward P/E

16.76x

Industry P/E

2.74x

Lynch fair value

CHF 50.82

Lynch upside

-65.19%

P/B ratio

0.82x

P/E ratio

14.46x

P/S ratio

4.11x

Price / tangible book value

0.82x

Sector forward P/E

13.56x

Sector P/E

9.45x

Metric	Value
Effective tax rate	18.75%
Operating margin	35%
Pretax margin	35%
Profit margin	28.44%
Profit per employee	CHF 149,413
Profitable quarters	42
Profitable years	23
Revenue per employee	CHF 525,402
ROA	0.41%
ROA (5Y)	0.39%
ROE	5.78%
ROE (5Y)	5.53%
Tax / revenue	6.56%

Metric

Value

Effective tax rate

18.75%

Operating margin

35%

Pretax margin

35%

Profit margin

28.44%

Profit per employee

CHF 149,413

Profitable quarters

Profitable years

Revenue per employee

CHF 525,402

ROA

0.41%

ROA (5Y)

0.39%

ROE

5.78%

ROE (5Y)

5.53%

Tax / revenue

6.56%

Metric	Value
EPS growth quarters	16
EPS growth years	12
Net income growth	3.07%
Net income growth (Q)	4.87%
Net income growth (QoQ)	28.19%
Net income growth 3Y	5.27%
Net income growth 5Y	5.03%
Net income growth quarters	16
Net income growth years	12
Revenue growth	0.63%
Revenue growth (Q)	1.42%
Revenue growth (QoQ)	5.86%
Revenue growth 10Y	3.05%
Revenue growth 3Y	3.92%
Revenue growth 5Y	5.1%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth

3.07%

Net income growth (Q)

4.87%

Net income growth (QoQ)

28.19%

Net income growth 3Y

5.27%

Net income growth 5Y

5.03%

Net income growth quarters

Net income growth years

Revenue growth

0.63%

Revenue growth (Q)

1.42%

Revenue growth (QoQ)

5.86%

Revenue growth 10Y

3.05%

Revenue growth 3Y

3.92%

Revenue growth 5Y

5.1%

Revenue growth quarters

Revenue growth years

Metric	Value
Gross profit	CHF 552.7M
Income taxes	CHF 36.3M
Net income	CHF 157.2M
Operating income	CHF 193.4M
Revenue	CHF 552.7M

Metric

Value

Gross profit

CHF 552.7M

Income taxes

CHF 36.3M

Net income

CHF 157.2M

Operating income

CHF 193.4M

Revenue

CHF 552.7M

Metric	Value
Debt / equity	4.64
Net cash (debt)	CHF -8.6B
Net cash / market cap	-378.23%
Net debt / equity	3.11
Piotroski F-Score	2
Property, plant and equipment	CHF 72.2M
Shareholders' equity	CHF 2.8B
Tangible book value	CHF 2.8B
Total assets	CHF 39B
Total cash	CHF 4.2B
Total debt	CHF 12.8B
Total liabilities	CHF 36.3B

Metric

Value

Debt / equity

4.64

Net cash (debt)

CHF -8.6B

Net cash / market cap

-378.23%

Net debt / equity

3.11

Piotroski F-Score

Property, plant and equipment

CHF 72.2M

Shareholders' equity

CHF 2.8B

Tangible book value

CHF 2.8B

Total assets

CHF 39B

Total cash

CHF 4.2B

Total debt

CHF 12.8B

Total liabilities

CHF 36.3B

Metric	Value
Working capital	CHF -20.9B

Metric

Value

Working capital

CHF -20.9B

Metric	Value
1D price change	-0.68%
1M price change	-3.57%
1M total return	-3.57%
20-day SMA	CHF 149.35
3M price change	-9.54%
3M total return	-9.54%
50-day SMA	CHF 151.79
52-week high	CHF 169.00
52-week high date	2026-07-22
52-week low	CHF 144.80
52-week low date	2026-10-28
All-time high	CHF 169.00
All-time high date	2026-07-22
All-time low	CHF 144.80
All-time low date	2026-10-28
Average true range (ATR)	CHF 2.53
Average volume	725.3
Change from 52-week high	-13.61%
Change from 52-week low	0.83%
Change from all-time high	-13.61%
Change from all-time low	0.83%
Change from open	0.41%
Day's gap	-1.09%
Dollar volume	CHF 100,740
High price	CHF 146.40
Low price	CHF 145.00
Monthly RSI	0
Open price	CHF 145.40
Position in 52-week range	71.43%
Previous close	CHF 147.00
Price vs 20-day SMA	-2.24%
Price vs 50-day SMA	-3.82%
Relative volume	0.95
RSI	40.86
Sharpe ratio	-1.19
Sortino ratio	-1.2
Volume	690
Weekly RSI	34.95

Metric

Value

1D price change

-0.68%

1M price change

-3.57%

1M total return

-3.57%

20-day SMA

CHF 149.35

3M price change

-9.54%

3M total return

-9.54%

50-day SMA

CHF 151.79

52-week high

CHF 169.00

52-week high date

2026-07-22

52-week low

CHF 144.80

52-week low date

2026-10-28

All-time high

CHF 169.00

All-time high date

2026-07-22

All-time low

CHF 144.80

All-time low date

2026-10-28

Average true range (ATR)

CHF 2.53

Average volume

725.3

Change from 52-week high

-13.61%

Change from 52-week low

0.83%

Change from all-time high

-13.61%

Change from all-time low

0.83%

Change from open

0.41%

Day's gap

-1.09%

Dollar volume

CHF 100,740

High price

CHF 146.40

Low price

CHF 145.00

Monthly RSI

Open price

CHF 145.40

Position in 52-week range

71.43%

Previous close

CHF 147.00

Price vs 20-day SMA

-2.24%

Price vs 50-day SMA

-3.82%

Relative volume

0.95

RSI

40.86

Sharpe ratio

-1.19

Sortino ratio

-1.2

Volume

690

Weekly RSI

34.95

Metric	Value
Shares held by institutions	32.13%

Metric

Value

Shares held by institutions

32.13%

SWX/VATNE (SWX/VATNE)

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