Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Valartis Group AG is a Switzerland-based international finance group specializing in diversified investment services. Headquartered in Fribourg with offices across Switzerland (Zurich, Geneva), Germany (Frankfurt am Main, Stuttgart, Hamburg), Austria (Vienna), Luxembourg, and other locations, it operates through three core business lines: Financial Services, Real Estate Projects, and Investments. The company provides wealth management, private banking in Switzerland, Austria, and Liechtenstein, investment advisory, corporate finance advisory, mergers and acquisitions for medium-sized companies, and management of niche funds targeting markets in Central and Eastern Europe, the Middle East, North and South America, and Asia. Its Institutional Clients segment handles asset management, real estate funds, and property companies, while combining management of commercial and residential properties with development projects. Founded in 1988 as a subsidiary of MCG Holding SA, Valartis Group AG employs around 36 people and maintains a strong Swiss shareholder base, playing a niche role in cross-border financial and real estate activities.
Revenue grew 9.6%, steady but not accelerating.
Negative free cash flow of -CHF 12M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
CHF 5M
▲ +9.6% YoY
Net Income (TTM)
CHF 7M
▼ -8.1% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-CHF 12M
▼ -425.4% YoY
Op. Cash Flow (TTM)
-CHF 12M
▼ -198.2% YoY
Net Debt
CHF 18M
Cash & Equiv.
CHF 2M
3Y CAGR: -21.2%
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