Valora Holding AG
Valora Holding AG Fundamental Analysis
Valora Holding AG (VALN.SW) shows weak financial fundamentals with a PE ratio of 137.70, profit margin of 0.47%, and ROE of 1.21%. The company generates $1.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VALN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakVALN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateVALN.SW shows balanced valuation metrics.
Growth Score
ModerateVALN.SW shows steady but slowing expansion.
Financial Health Score
ModerateVALN.SW shows balanced financial health with some risks.
Profitability Score
ModerateVALN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is VALN.SW Expensive or Cheap?
P/E Ratio
VALN.SW trades at 137.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VALN.SW's PEG of 1.38 indicates fair valuation.
Price to Book
The market values Valora Holding AG at 1.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.37 times EBITDA. This is generally considered low.
How Well Does VALN.SW Make Money?
Net Profit Margin
For every $100 in sales, Valora Holding AG keeps $0.47 as profit after all expenses.
Operating Margin
Core operations generate 0.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.21 in profit for every $100 of shareholder equity.
ROA
Valora Holding AG generates $0.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Valora Holding AG produces operating cash flow of $217.38M, showing steady but balanced cash generation.
Free Cash Flow
Valora Holding AG generates strong free cash flow of $178.41M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $40.74 in free cash annually.
FCF Yield
VALN.SW converts 15.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
137.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.009
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How VALN.SW Stacks Against Its Sector Peers
| Metric | VALN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 137.70 | 23.86 | Worse (Expensive) |
| ROE | 1.21% | 1107.00% | Weak |
| Net Margin | 0.47% | -612.00% (disorted) | Weak |
| Debt/Equity | 2.03 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.01 | 2.66 | Neutral |
| ROA | 0.36% | -30467.00% (disorted) | Weak |
VALN.SW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Valora Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary