Valuation: Valartis Group AG

Market Cap 23.4M 28.71M 25.58M 21.31M 40.17M 2.71B 41.25M 281M 112M 1.44B 108M 105M 4.53B P/E 2024
4.94x
P/E 2025 4.68x
Enterprise Value 2.3M 2.83M 2.52M 2.1M 3.95M 267M 4.06M 27.67M 11.06M 141M 10.61M 10.38M 446M EV / Sales 2024
0.65x
EV / Sales 2025 0.87x
Free-Float
20.67%
Yield 2024 *
-
Yield 2025 -
1 day-9.55%
1 week-9.55%
Current month-9.55%
1 month-11.05%
3 months-30.00%
6 months-35.08%
Current year-34.02%
1 week 8.05
Extreme 8.05
8.9
1 month 8.05
Extreme 8.05
9.3
Current year 8.05
Extreme 8.05
12.5
1 year 8.05
Extreme 8.05
12.5
3 years 8.05
Extreme 8.05
15
5 years 8.05
Extreme 8.05
18.5
10 years 6.13
Extreme 6.13
18.5
Manager TitleAgeSince
Chief Executive Officer 69 -
Director TitleAgeSince
Chairman 69 02/06/2015
Director/Board Member 71 15/05/2018
Director/Board Member 35 -
Date Insider Type Main position Quantity % Market Cap. Importance
6/5/26 Sell -2,050 0.0678%
6/4/23 Buy 1,173,000 27.2835%
25/3/23 Sell 10 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-9.55%-9.55%-36.11%-35.60% 28.71M
-3.69%-1.42%+14.55%+53.94% 66.32B
-7.36%-7.30%+40.35%+99.89% 40.63B
-5.72%-3.11%+17.01%+91.43% 14.21B
-4.76%-4.55%-20.94%+66.02% 11.77B
-5.95%+0.01%+38.34%+40.33% 8.79B
+2.10%+0.95%+3.18%+27.44% 6.94B
-1.56%-1.86%-12.47% - 4.21B
-0.32%+3.99%-27.16%-5.45% 4.18B
-0.51%+4.44%-19.56%+0.68% 3.7B
Average -3.76%+0.83%-0.28%+37.63% 16.08B
Weighted average by Cap. -4.57%+0.10%+16.91%+65.37%

Financials

2024 2025
Net sales 18.62M 22.84M 20.35M 16.95M 31.96M 2.16B 32.82M 224M 89.43M 1.14B 85.73M 83.88M 3.61B 15.56M 19.09M 17.01M 14.17M 26.71M 1.8B 27.43M 187M 74.74M 955M 71.65M 70.11M 3.01B
Net income 7.01M 8.6M 7.67M 6.39M 12.04M 813M 12.36M 84.25M 33.69M 431M 32.3M 31.6M 1.36B 7.41M 9.09M 8.1M 6.75M 12.72M 859M 13.06M 89.02M 35.6M 455M 34.12M 33.39M 1.44B
Net Debt -22.51M -27.62M -24.61M -20.5M -38.64M -2.61B -39.68M -270M -108M -1.38B -104M -101M -4.36B -21.1M -25.88M -23.06M -19.21M -36.22M -2.45B -37.19M -253M -101M -1.3B -97.15M -95.06M -4.09B
Projected Income Statement - Annual - Valartis Group AG
Logo Valartis Group AG
Valartis Group AG is a Switzerland-based company active in the financial sector. It focuses on wealth management. It also provides advisory and banking services within corporate and structured finance and develops, implements and manages investment products. The Company’s core markets include Central and Eastern Europe, the Middle East and selected countries in North and South America as well as Asia. The Company divides its services into two segments: Private Clients, providing private banking activities in Switzerland, Austria and Liechtenstein, as well as investment advisory; and Institutional Clients, providing asset management and real estate activities for asset management funds and investment companies, real estate funds and property companies, as well as corporate and markets. The Company operates a number of subsidiaries based in Switzerland, Austria, Liechtenstein and the Untied States.
Employees
35
Date Price Change Volume
05/11/26 CHF 8.050 -9.55% 155
04/11/26 CHF 8.900 0.00% 0
03/11/26 CHF 8.900 0.00% 0
02/11/26 CHF 8.900 0.00% 0
30/10/26 CHF 8.900 0.00% 0
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