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About the company
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.
- Revenue in CHF (TTM)11.71m
- Net income in CHF5.95m
- Incorporated2007
- Employees39.00
- LocationValartis Group AGrue de Romont 29/31FRIBOURG 1700SwitzerlandCHE
- Phone+41 417607020
- Fax+41 417607019
- Websitehttps://valartisgroup.ch/
Mergers & acquisitions
| Acquired company | VLRT:SWX since announced | Transaction value |
|---|---|---|
| ENR Russia Invest SA | 9.09% | 275.00k |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENR Russia Invest SA | 7.45m | 2.02m | 14.54m | 12.00 | 7.02 | 0.4088 | -- | 1.95 | 0.7836 | 0.7836 | 2.89 | 13.45 | 0.1533 | -- | -- | -- | 4.15 | -1.35 | 5.74 | -1.54 | 80.04 | 78.13 | 27.07 | -12.22 | -- | 1.40 | 0.2651 | -- | -38.39 | 11.13 | -4,597.46 | -- | -- | -- |
| Q Capital AG | 1.37m | -63.90k | 24.08m | 0.00 | -- | 1.01 | -- | 17.59 | -0.0699 | -0.0699 | 1.76 | 29.83 | 0.0586 | -- | 32.46 | -- | -0.2735 | -1.68 | -0.2756 | -1.70 | 99.94 | 99.49 | -4.67 | -21.72 | -- | 0.9517 | 0.00 | -- | -51.16 | -- | 70.69 | -- | -- | -- |
| AP Alternative Portfolio AG | -559.19k | -1.45m | 25.10m | 0.00 | -- | 0.6692 | -- | -- | -7.23 | -7.23 | -2.78 | 186.56 | -0.0135 | -- | -- | -- | -3.51 | 6.27 | -3.62 | 6.31 | -- | 82.17 | -- | 73.61 | -- | -79.12 | 0.00 | 112.91 | 99.34 | -- | 93.64 | -- | -- | -16.75 |
| Valartis Group AG | 11.71m | 5.95m | 36.28m | 39.00 | 5.41 | 0.3752 | 5.17 | 3.10 | 2.22 | 2.22 | 3.86 | 31.99 | 0.08 | -- | 15.11 | 300,359.00 | 4.57 | 0.0712 | 5.70 | 0.084 | -- | -- | 57.11 | 0.9904 | -- | -- | 0.1549 | 44.72 | -47.79 | -0.3242 | -152.86 | -- | 1.93 | 37.97 |
| Castle Private Equity AG | -1.49m | -3.04m | 37.14m | 0.00 | -- | 0.6078 | -- | -- | -0.3009 | -0.3009 | -0.1472 | 6.05 | -0.022 | -- | -- | -- | -4.51 | 2.55 | -4.54 | 2.56 | -- | 74.53 | -- | 54.28 | -- | -3,449.00 | 0.00 | 515.64 | 140.28 | -13.52 | 122.99 | -10.01 | -- | -18.94 |
| NEBAG AG | -4.87m | -4.96m | 58.43m | -- | -- | 0.8637 | -- | -- | -0.5436 | -0.5436 | -0.5338 | 7.41 | -0.0677 | -- | -- | -- | -6.90 | 0.9414 | -6.93 | 0.9454 | -- | -- | -- | 36.99 | -- | -- | 0.00 | 518.28 | 14.27 | -- | 6.53 | -- | -- | -8.54 |
| Matador Secondary Private Equity AG | 0.00 | 3.04m | 62.68m | -- | 20.01 | 1.03 | 20.58 | -- | 0.2089 | 0.2089 | 0.00 | 4.06 | 0.00 | -- | -- | -- | 3.32 | 3.21 | 3.44 | 3.46 | -- | -- | -- | -- | -- | -- | 0.3428 | -- | -- | -- | -154.22 | -- | -- | -- |
| Alpine Select AG | 8.76m | 2.94m | 66.20m | 3.00 | 22.72 | 0.9355 | -- | 7.55 | 0.3345 | 0.3345 | 1.00 | 8.12 | 0.1008 | -- | 12.78 | 2,921,000.00 | 3.34 | 1.95 | 3.52 | 2.15 | 99.54 | 99.29 | 33.14 | 19.91 | -- | 1.62 | 0.0315 | -- | 253.56 | -- | 98.54 | -- | -- | -- |
| Youngtimers AG | 39.89k | -2.38m | 93.62m | 0.00 | -- | 8.22 | -- | 2,346.90 | -0.0484 | -0.0484 | 0.0008 | 0.1582 | 0.0039 | -- | 0.0213 | -- | -23.05 | -18.29 | -23.61 | -21.26 | -- | -- | -5,957.66 | -8.92 | -- | -0.7428 | 0.00 | -- | -- | -- | 93.21 | -- | -- | -- |
| GAM Holding AG | 244.50m | -50.00m | 133.02m | 436.00 | -- | 0.7399 | -- | 0.544 | -0.2166 | -0.2166 | 1.06 | 0.1689 | 0.9724 | -- | 3.42 | 511,506.30 | -19.88 | -19.39 | -46.88 | -25.54 | 41.10 | 37.03 | -20.45 | -26.00 | -- | -8.43 | 0.6774 | -- | -26.15 | -20.23 | 71.69 | -- | -34.76 | -- |
| Haute Capital Partners AG | 715.59k | -1.68m | 140.00m | 10.00 | -- | 14.29 | -- | 195.65 | -1.60 | -1.60 | 0.6784 | 8.67 | 0.0653 | -- | 2.02 | 71,559.00 | -15.37 | -- | -16.90 | -- | 95.24 | -- | -235.37 | -- | -- | -23.22 | 0.1932 | -- | 118.93 | -- | 15.61 | -- | -- | -- |
| Private Equity Holding AG | 22.43m | 18.30m | 177.61m | 0.00 | 9.46 | 0.4623 | -- | 7.92 | 7.36 | 7.36 | 9.01 | 150.67 | 0.0544 | -- | 393.14 | -- | 4.44 | 10.80 | 4.58 | 11.07 | 85.18 | 95.72 | 81.56 | 93.91 | -- | -- | 0.1219 | 8.47 | 1,320.85 | -0.6271 | 2,183.67 | -2.97 | -- | -10.52 |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Advisors (UK) Ltd.as of 31 Jul 2023 | 0.00 | 0.00% |
