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Equity
Valiant Holding AG(0QPU)
GBP --+0.00%
Reward52Moderate
Risk42Moderate
📊75%Data
Strong 28% profit margin · 3.3% dividend yield
0QPU
+0.0 · +0.00%
GBP · LSE
Valiant Holding AG |
Quality Compounder
Market Cap:2.90Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0QPU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Valiant Holding AG?

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland.

0QPU · Verdict

Moderate reward · moderate risk

0QPU stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

0QPU · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Profitability78/100

    21% net margin · 6% ROE

Watchouts 3

  • Balance sheet26/100

    Net debt/EBITDA 63.2×

  • Valuation42/100

    Below average

  • Growth44/100

    Rev +13.0% CAGR · earnings +6.1%

Model-based scoring. For information only — not financial advice.

What is Valiant Holding AG?

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through Valiant app; and retirement planning and investment solutions, as well as personal advisory services. The company is listed on the LSE in UK, with a market capitalisation of 2.90B, and a P/E ratio of 0.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap2.90B
P/E Ratio0.2329
Dividend Yield3.28%
52 Week High184.2
52 Week Low115.0852
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding16M
No. of Employees1,052
IndustryN/A
ExchangeLSE
Beta0.087
CurrencyGBP
Websitewww.valiant.ch
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