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StockMarketAgent
Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

SWX/VLRT stock hub

SWX/VLRT 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
33.1M
SIX Swiss Exchange
Market data

Price

Recent price action with selectable time range.

SWX/VLRTSWX/VLRT
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In the news

Latest news · SWX/VLRT

Recent company headlines from major financial publishers.

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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/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/E4.4
P25 n/aP50 n/aP75 n/a
ROE7.8
P25 n/aP50 n/aP75 n/a
ROIC7.6
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SWX/VLRT 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
215
Groups with data
11
Currency
CHF
Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Switzerland
Country code
CH
Employees
33.8
Employees Change
-2.3%
Employees Change Percent
-6.37
Enterprise value
CHF 11.4M
Exchange
SIX Swiss Exchange
Financial currency
CHF
First seen
2026-05-10
Industry
Capital Markets
Isin
CH0367427686
Last refreshed
2026-05-10
Market cap
CHF 33.1M
Price
CHF 11.4
Price currency
CHF
Rev Per Employee
457,617.65x
Sector
Financials
Sic
6211
Symbol
swx/VLRT
Website
https://valartisgroup.ch

Valuation

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

13
MetricValue
Earnings Yield
22.36%
EV Earnings
1.53x
EV/EBIT
1.65x
EV/EBITDA
1.57x
EV/FCF
-0.95x
EV/Sales
0.73x
FCF yield
-36.15%
P/B ratio
0.33x
P/E ratio
4.37x
P/S ratio
2.13x
PE Ratio10 Y
32.21x
PE Ratio3 Y
4.57x
PE Ratio5 Y
7.46x

Profitability

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

23
MetricValue
EBIT Margin
44.23%
EBITDA Margin
44.6%
Gross margin
100%
Gross Profit
CHF 15.6M
Gross Profit Growth
-16.21%
Gross Profit Growth Q
-26.26%
Gross Profit Growth3 Y
9.87%
Gross Profit Growth5 Y
-0.2%
Net Income
CHF 7.4M
Net Income Growth
5.66%
Net Income Growth Years
2%
Net Income Growth3 Y
7.6%
Pretax Margin
54.54%
Profit Margin
47.63%
Profit Per Employee
CHF 217,941
Profitable Years
2
ROA
3.25
Roa5y
2.57
ROCE
6.63
ROE
7.75
Roe5y
4.3
ROIC
7.57
Roic5y
6.54

Growth

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

18
MetricValue
Cagr10y
5.97%
Cagr15y
-2.41%
Cagr1y
-5%
Cagr20y
-9.33%
Cagr3y
-3.95%
Cagr5y
5.43%
Div CAGR10
-6.7%
Div CAGR3
71%
Div CAGR5
37.97%
EPS Growth
3.12
EPS Growth Years
2
EPS Growth3 Y
6.94
Revenue Growth
-16.42x
Revenue Growth Q
-26.26x
Revenue Growth Quarters
2x
Revenue Growth Years
1x
Revenue Growth3 Y
9.87x
Revenue Growth5 Y
-0.2x

Financial strength

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

22
MetricValue
Asset Turnover
CHF 0.12
Assets
CHF 125.2M
Cash
CHF 25.7M
Current Assets
CHF 36.9M
Current Liabilities
CHF 21.4M
Debt
CHF 4.6M
Debt EBITDA
CHF 0.63
Debt Equity
CHF 0.05
Debt FCF
CHF -0.38
Equity
CHF 100.7M
Interest Coverage
7.06
Liabilities
CHF 24.5M
Long Term Assets
CHF 88.2M
Long Term Liabilities
CHF 3.1M
Net Cash
CHF 21.1M
Net Cash By Market Cap
CHF 63.66
Net Cash Growth
-6.28%
Net Debt EBITDA
CHF -3.04
Net Debt Equity
CHF -0.21
Tangible Book Value
CHF 100M
Tangible Book Value Per Share
CHF 34.41
WACC
6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.72
Net Working Capital
CHF -7.4M
Quick ratio
1.72
Working Capital
CHF 15.5M
Working Capital Turnover
CHF 1.31

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-2.46%
Dividend per share
CHF 0
Last Dividend
CHF 0.5

Performance and technicals

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

39
MetricValue
10Y total return
78.61%
1Y total return
-5%
200-day SMA
11.87
3Y total return
-11.39%
50-day SMA
11.57
50-day SMA vs 200-day SMA
50under200
5Y total return
30.25%
All Time High
112.2
All Time High Change
-89.84%
All Time High Date
2006-05-10
All Time Low
5.6
All Time Low Change
103.57%
All Time Low Date
2015-11-17
ATR
0.39
Beta
0.2
Beta1y
1.19
Beta2y
0.54
Ch YTD
-6.56
High
11.6
High52
14.9
High52 Date
2025-09-09
High52ch
-23.49%
Low
11.2
Low52
9.6
Low52 Date
2025-05-20
Low52ch
18.75%
Ma50ch
-1.45%
Price vs 200-day SMA
-3.93%
RSI
46.22
RSI Monthly
45.82
RSI Weekly
47.89
Sharpe ratio
0.24x
Sortino ratio
0.42
Total Return
-2.46%
Tr YTD
-6.56
Tr15y
-30.59%
Tr1m
8.57%
Tr1w
-8.06%
Tr3m
-8.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
CHF 6.9M
Operating Income Growth
-26.07
Operating Income Growth Q
-37.63
Operating Income Growth3 Y
24.07
Operating Income Growth5 Y
3.43
Operating margin
44.23

Ownership and float

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

5
MetricValue
Float
349,840%
Net Borrowing
-7,735,000
Shares Out
2,906,717
Shares Qo Q
0.58%
Shares Yo Y
2.46%

Other indicators

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

61
MetricValue
Adjusted FCF
CHF -12M
Average Volume
698.35x
Bv Per Share
34.87
CAPEX
CHF -545,000
Ch10y
62.86
Ch15y
-41.24
Ch1m
8.57
Ch1w
-8.06
Ch1y
-5
Ch20y
-89.4
Ch3m
-8.8
Ch3y
-15.24
Ch5y
24.59
Ch6m
-8.8
Change
-5%
Change From Open
-1.72
Close
12
Days Gap
-3.33
Depreciation Amortization
58,000
Dollar Volume
1,550.4
Earnings Date
2026-08-26
EBIT
CHF 6.9M
EBITDA
CHF 6.9M
EPS
CHF 2.61
F Score
3
FCF
CHF -12M
FCF EV Yield
-105.46x
FCF Per Share
CHF -4.12
Financing CF
-8,079,000
Fiscal Year End
December
Founded
1,988
Goodwill
1,338,000
Graham Number
45.23968
Graham Upside
296.8
Income Tax
CHF 1.1M
Investing CF
6,748,000
Is Primary Listing
1
Last Earnings Date
2026-03-31
Last Report Date
2025-12-31
Lynch Fair Value
CHF 19.83
Lynch Upside
73.93
Ma150
11.83
Ma150ch
-3.65%
Ma20
11.74
Ma20ch
-2.85%
Net CF
-12,667,000
Next Earnings Date
2026-08-26
Open
11.6
Position In Range
50
Ppne
775,000
Price Date
2026-05-08
Price EBITDA
CHF 4.78
Ptbv Ratio
0.33
Relative Volume
0.19x
Revenue
15,559,000x
Tax By Revenue
6.8x
Tax Rate
12.47%
Tr20y
-85.9%
Tr6m
-8.8%
Volume
136
Z Score
2.54
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

Does SWX/VLRT pay a dividend?

Capital-return profile for this ticker.

Performance

SWX/VLRT stock returns vs the market

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

1Y total return
-5.0%
S&P 500 1Y: n/a
3Y total return
-11.4%
S&P 500 3Y: n/a
5Y total return
+30.3%
S&P 500 5Y: n/a
10Y total return
+78.6%
S&P 500 10Y: n/a
Ownership

Who owns SWX/VLRT?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+2.5%
Negative means the company is buying back shares.
Technical

SWX/VLRT momentum and risk profile

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

RSI (14)
46.2
Neutral momentum band
Price vs 200-day MA
-3.9%
50/200-day relationship not available
Beta (5Y)
0.20
Less volatile than the market
Sharpe ratio
0.24
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SWX/VLRT

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

What is the current swx/VLRT stock rating?

swx/VLRT 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/VLRT analysis?

The full report lives at /stocks/swx/VLRT/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/VLRT?

The latest report frames swx/VLRT 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/VLRT 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.