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V

Valartis Group VLRT.SW · CHF

Financials · SIX · 🇨🇭 Switzerland

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9.05

+1.12%

Close of 9 Nov 2026, in CHF

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CHF, from our data supplier.

FY2025

Revenue, before interest expense

CHF 5.6m

FY2016FY2025

Net income

CHF 7.4m

FY2016FY2025

Total assets

CHF 125.2m

FY2016FY2025

Shareholders' equity

CHF 101.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCHF 5.6mCHF 4.2mCHF 7.2mCHF 7.2mCHF 9.6mCHF 8.4mCHF 13.1mCHF 10.9mCHF 12.2mCHF 14.2m
Research and development——CHF 1CHF 1CHF 0CHF 1CHF 0———
Operating incomeCHF 8.5m−CHF 1.1mCHF 518,000−CHF 3.3mCHF 63,000−CHF 2.3mCHF 3.2m−CHF 427,000−CHF 2.0m−CHF 5.4m
Net incomeCHF 7.4mCHF 7.0m−CHF 3.6mCHF 7.2mCHF 5.2m−CHF 8.4mCHF 448,000−CHF 5.0m−CHF 3.3m−CHF 17.1m
Diluted earnings per share2.612.47-1.351.791.33-2.160.12-1.14-0.69-3.62

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCHF 125.2mCHF 139.2mCHF 137.8mCHF 204.3mCHF 173.4mCHF 172.7mCHF 168.6mCHF 164.0mCHF 177.4mCHF 188.7m
Cash and short-term investmentsCHF 15.7mCHF 29.2mCHF 21.1mCHF 30.7mCHF 7.5mCHF 29.5mCHF 9.1mCHF 48.1mCHF 65.4mCHF 56.2m
Total liabilitiesCHF 24.5mCHF 48.2mCHF 45.5mCHF 78.3mCHF 56.1mCHF 65.3mCHF 44.9mCHF 40.0mCHF 42.2mCHF 57.8m
DebtCHF 20.4mCHF 18.4mCHF 40.1mCHF 73.1mCHF 48.7mCHF 57.4mCHF 36.8mCHF 32.7mCHF 23.9mCHF 34.3m
Shareholders' equityCHF 101.4mCHF 91.6mCHF 81.6mCHF 110.7mCHF 102.3mCHF 93.4mCHF 105.6mCHF 108.4mCHF 116.6mCHF 112.4m
Shares outstanding3m3m3m4m4m4m4m4m5m5m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue, before interest expenseCHF 4.2mCHF 4.2mCHF 7.1mCHF 832,000CHF 3.4mCHF 2.4mCHF 4.8mCHF 5.2m
Operating incomeCHF 118,000−CHF 11.5mCHF 3.2m−CHF 1.2mCHF 50,000CHF 70,000CHF 448,000−CHF 452,000
Net incomeCHF 3.7m−CHF 1.2mCHF 8.6m−CHF 158,000CHF 7.2m−CHF 1.2m−CHF 2.3m−CHF 5.7m
Diluted earnings per share1.27-0.413.02-0.062.53-0.46-0.89-1.42
Total assetsCHF 131.8mCHF 125.2mCHF 140.1mCHF 139.2mCHF 149.3mCHF 137.8mCHF 143.4mCHF 204.3m
Cash and short-term investmentsCHF 21.2mCHF 15.7mCHF 10.5mCHF 29.2mCHF 24.5mCHF 21.1mCHF 27.0mCHF 30.7m
DebtCHF 3.4mCHF 3.1mCHF 18.6mCHF 18.5mCHF 19.4mCHF 18.1mCHF 17.4mCHF 19.0m
Shareholders' equityCHF 105.9mCHF 101.4mCHF 102.2mCHF 91.6mCHF 88.5mCHF 81.6mCHF 85.0mCHF 110.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.2%-7.9%9.9%
Net income1.0%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin75.1%18.9%5.6%-24.1%
Net margin147.2%74.5%35.1%-62.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings4.75.1-9.410.110.4-4.288.5-9.0-13.8-1.9
Price to sales6.28.44.710.05.64.13.04.13.82.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 May 2024.

FY2024FY2019FY2018FY2017FY2013FY2011FY2010FY2009
Paid in the year0.500.100.200.201.000.500.500.50
  • 1-for-0.1 split · 16 Jul 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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