Valartis Group AG provides financial services in Switzerland, Europe, and Russia. The company provides corporate finance, and merger and acquisition advisory services, such as consulting activities for listed and unlisted medium-sized companies. It is also involved in real estate project management and equity investments. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG is a subsidiary of MCG Holding SA.

Valartis Group AG

Bellevue Group AG is a specialty investment manager focused on healthcare investments, small and mid-cap companies, and other growth strategies.

Bellevue Group AG

Warteck Invest AG is involved in the rental of real estate properties such as apartments in Switzerland. Its portfolio includes 56 properties spread across 11 cantons. Warteck Invest AG is based in Basel and Switzerland.

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Zürcher Kantonalbank (ZKB) is a prominent financial institution in Switzerland, offering a wide range of banking and financial services. It has a strong focus on sustainability and has made investments in innovative companies such as ecorobotix, which align with this commitment. ecorobotix develops autonomous weeding robots that contribute to sustainable agriculture by reducing the need for herbicides.

Martin Scholl

Zürcher Kantonalbank (ZKB)

Valartis Group AG is an international financial group involved in financial services, real estate project management, and private equity investments. It operates in markets across Western, Central, and Eastern Europe.

Valartis Group | 761 followers on LinkedIn. Valartis Group is an international finance group with offices in Geneva, Zurich, Luxembourg, Moscow and St. Petersburg. Valartis Group AG, domiciled in Baar, Canton Zug, Switzerland, is the parent company of the Group.

Metric
Company Name	Valartis Group AG	Bellevue Group AG	Warteck Invest AG	Zürcher Kantonalbank (ZKB)
Symbol	VLRT		WARN
MSH ID	CH:VALARTISGROUP	CH:BELLEVUE	CH:WARTECK-INVEST	CH:ZKB
Market	STOCKS	PRIVATE	STOCKS	PRIVATE
Sector		Financial Services & Finance		Financial Services & Finance
Industry		Investment Management		Banking and Financial Services
Country	CH	CH	CH	CH
Stage
Employee Count	38		12	4.71K
Website	valartisgroup.ch	bellevue.ch	warteck-invest.ch	zkb.ch
LinkedIn	valartis-group		warteck-invest-ag	zkb-ch
Founders

Metric
Market Cap	37.21M	516.32M	710M
Enterprise Value
Monthly Web Traffic	178		948.21K
Web Traffic Growth	-0.82		-0.10
Valuation
Raised Capital

Metric
Revenue	8.20M	47.04M
Revenue (LTM)
Revenue (NTM)
Gross Profit	6.28M	41.12M
EBITDA	1.09M	34.64M
Operating Income	590.48K	34.54M
Net Income	-4.07M	18.25M
EPS	-1.23	73.75
Diluted EPS	-1.23	73.75
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.80	0.87
Operating Profit Margin	0.07	0.74
EBITDA Margin	0.13	0.74
Net Profit Margin	1.03	0.48
Return on Equity	0.08	0.04
Return on Assets	0.05	0.02
Return on Capital Employed	0.00	0.04

CH:VALARTISGROUP

Valartis Group AG

Last Close

11.80

25/11 08:16

Market Cap

32.64M

Beta: -

Volume Today

10

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	6.32	20.75
P/B Ratio	0.41	1.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	5.60	12.82
EV Multiple	5.42K	3.73

Metric
Days Sales Outstanding	2.09K
Days Payables Outstanding		114.28
Days Inventory Outstanding
Operating Cycle	1.22K	19.07
Cash Conversion Cycle	1.22K	19.07
Asset Turnover	0.07	0.04

Metric
Operating Cash Flow	5.62M	21.97M
Free Cash Flow	4.12M	21.54M
Cash Flow to Debt	0.23	0.04
Operating Cash Flow/Sales	0.93	0.48
Free Cash Flow Yield	-0.10	0.04

Metric
Cash & Equivalents	2.96M	17.99M
Accounts Receivable		377.31K
Inventory
Goodwill	1.46M
Debt to Capitalization	0.32	0.56
Debt to Assets	0.01	0.46
Current Ratio	129.10	0.08
Quick Ratio	2.71	0.25

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.06