Valiant Holding AG：高管交易动态
总部设在瑞士伯尔尼的Valiant Holding AG属于银行行业，创立于1997年。其高管的申报经由SIX SER发布。过去十二个月内，Valiant Holding AG没有任何高管发布申报。最近一份申报的日期是2025年9月8日。
这些数据整理自监管申报（来源：SIX SER），仅描述高管的操作，并非投资推荐。
高管申报
8
持股线
暂无
买入金额
暂无
暂无
卖出金额
€109万
8 笔 · 全部历史
谁在何时交易
买入卖出Anonymous (Executive member of the board of directors / member of senior management)1 笔卖出
Anonymous (Non-executive member of the board of directors)1 笔卖出
分析师共识：看涨还是看跌？
分析师对 Valiant Holding AG 的评级为持有（中性），基于 4 位分析师。 平均目标价：CHF 162.00。
该评分只在所属市场内对买入进行排名。仅在经过回测的策略范围内的交易所提供建议仓位；其他市场的信号仍处于观察状态。并非投资建议。
基本面评分
在 26,914 家已排名公司中位列第 6,046
65.6
评分 / 100
价值62
质量69
FCF 收益率2.3%
盈利收益率6.7%
EV/EBITDA·
ROE5.8%
毛利率·
净利率28%
负债/EBITDA·
支柱2/3
透明的价值 + 质量排名，独立于内部人交易信号。
财务数据
财年 2025财年截至 2025年12月 · cache
CHF 158.40
分析师一致预期
4 位分析师持有
CHF 126.00目标价 CHF 162.00(+2%)CHF 187.00
利润表
营业收入CHF 550.1M
净利润CHF 154.7M28.4% 利润率
估值
PER (trailing)15.9x
PER (forward)13.9x
P/Book0.9x
贝塔0.08
资产负债与现金
市值CHF 2.5B
总负债CHF 10.6B
自由现金流CHF 52.4M
盈利能力与股权结构
ROE5.8%
ROA0.4%
内部人持股 %0.3%
机构持股 %45.4%
最新申报日期：2025年9月8日
申报8 总计
- ▼Anonymous (Executive member of the board of directors / member of senior management)512,402 CHF19SIX4,000 股@ CHF 128.100584.3% 占其流量ISIN CH0014786500SIX:T1P9800063
- ▼Anonymous (Non-executive member of the board of directors)67,415 CHF13SIX559 股@ CHF 120.6016.4% 占其流量ISIN CH0014786500SIX:T1P6200077
- ▼Anonymous (Non-executive member of the board of directors)129,487 CHF14SIX1,285 股@ CHF 100.767831.3% 占其流量ISIN CH0014786500SIX:T1OBB00090
- ▼Anonymous (Non-executive member of the board of directors)130,444 CHF14SIX1,285 股@ CHF 101.512831.5% 占其流量ISIN CH0014786500SIX:T1OB8000A3
- ▼Anonymous (Non-executive member of the board of directors)86,111 CHF13SIX851 股@ CHF 101.188120.8% 占其流量ISIN CH0014786500SIX:T1OB700036
- ▼Anonymous (Executive member of the board of directors / member of senior management)23,140 CHF11SIX245 股@ CHF 94.453.8% 占其流量ISIN CH0014786500SIX:T1NCR00047
- ▼Anonymous (Executive member of the board of directors / member of senior management)38,000 CHF12SIX400 股@ CHF 95.006.0% 占其流量ISIN CH0014786500SIX:T1NBO00061
- ▼Anonymous (Executive member of the board of directors / member of senior management)37,320 CHF12SIX400 股@ CHF 93.305.9% 占其流量ISIN CH0014786500SIX:T1N6F00055
8 条申报中的 8 条
关于 Valiant Holding AG
Valiant Holding AG 是一家瑞士公司，在金融领域运营，提供银行和财富管理服务。该公司在瑞士证券交易所 XSWX 上市。
