SWX/VATN (SWX/VATN)

SIX Swiss Exchange: SWX/VATN · CHF

CHF 146

+2.00 (+1.4%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	552.7M
Net income (ttm)	157.2M
Shares out	15.8M
P/E (trailing)	14.5x
P/E (forward)	13.8x
Dividend	CHF 6.00 (4.10%)
Volume	6,608
Beta	0.03

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): 13.8x
Market cap: 2.3B

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/E13.8

P25 n/aP50 n/aP75 n/a

Trailing P/E14.5

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/VATN indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

CHF

Showing 181 of 181 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	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	2026-05-10
Fiscal year end	December
Founded	1824
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	CH0014786500
Last earnings date	2026-01-30
Last refreshed	2026-11-03
Last stock split date	2002-12-09
Last stock split type	Forward
Market cap	CHF 2.3B
Next earnings date	2026-11-05
Price	CHF 146.20
Price currency	CHF
Sector	Financials
SIC code	6020
Stock price date	2026-11-03
Symbol	swx/VATN
Website	https://www.valiant.ch

Valuation

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

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	13.75x
Industry forward P/E	16.76x
Industry P/E	2.74x
P/B ratio	0.82x
P/E ratio	14.46x
P/S ratio	4.11x
PEG ratio	2.55x
Price / tangible book value	0.82x
Sector forward P/E	13.56x
Sector P/E	9.45x

Profitability

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

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%

Growth

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

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

Financial statements

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

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

Financial strength

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

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
WACC	0.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CHF -20.9B

Dividends and buybacks

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

Metric	Value
Dividend growth	3.45%
Dividend growth (10Y)	5.24%
Dividend growth (3Y)	6.27%
Dividend growth (5Y)	3.71%
Dividend growth years	2
Dividend payment date	2026-05-20
Dividend payment years	29
Dividend payout frequency	Annual
Dividend per share	CHF 6.00
Dividend yield	4.1%
Ex-dividend date	2026-05-18
Last dividend	CHF 6.00
Shareholder yield	4.16%

Performance and technicals

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

Metric	Value
10Y price change	51.56%
10Y return CAGR	9.12%
10Y total return	139.33%
150-day SMA	CHF 159.03
15Y price change	25.37%
15Y return CAGR	5.89%
15Y total return	135.83%
1D price change	1.39%
1M price change	-3.06%
1M total return	-3.06%
1W price change	-0.41%
1W total return	-0.41%
1Y price change	10.29%
1Y return CAGR	14.48%
1Y total return	14.47%
20-day SMA	CHF 147.41
200-day SMA	CHF 160.43
20Y price change	6.19%
20Y return CAGR	4.03%
20Y total return	120.5%
3M price change	-7.72%
3M total return	-7.72%
3Y price change	49.39%
3Y return CAGR	19.64%
3Y total return	71.28%
50-day SMA	CHF 149.97
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 184.40
52-week high date	2026-04-28
52-week low	CHF 129.00
52-week low date	2025-11-06
5Y price change	58.48%
5Y return CAGR	15.03%
5Y total return	101.4%
6M price change	-19.71%
6M total return	-16.67%
All-time high	CHF 206.50
All-time high date	2010-05-10
All-time low	CHF 50.80
All-time low date	1997-07-03
Average true range (ATR)	CHF 2.59
Average volume	17.3K
Beta (1Y)	0.17
Beta (2Y)	0.25
Beta (5Y)	0.03
Change from 52-week high	-20.72%
Change from 52-week low	13.33%
Change from all-time high	-29.39%
Change from all-time low	187.01%
Change from open	1.81%
Day's gap	-0.42%
Dollar volume	CHF 966,090
High price	CHF 146.60
Low price	CHF 143.60
Monthly RSI	54.39
Open price	CHF 143.60
Position in 52-week range	86.67%
Previous close	CHF 144.20
Price vs 150-day SMA	-8.32%
Price vs 20-day SMA	-1.09%
Price vs 200-day SMA	-9.12%
Price vs 50-day SMA	-2.78%
Relative volume	0.38
RSI	43.41
Sharpe ratio	0.6
Sharpe ratio (3Y)	0.93
Sharpe ratio (5Y)	0.68
Sortino ratio	1.06
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	1.31
Volume	6.6K
Weekly RSI	41.07
YTD price change	-3.44%
YTD total return	0.21%

Ownership and float

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

Metric	Value
Shares held by institutions	32.13%
Shares outstanding	15.8M

Deeper analysis on SWX/VATN

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/VATN report

Is a complete SWX/VATN research report available?

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

SWX/VATN (SWX/VATN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/VATN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/VATN 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/VATN

Frequently asked questions