Valartis Group AG

Latest Results (05.09.2026):

Valartis Group AG — Q4 2025 (year ended 31.12.2025): The company reported a net result of CHF 7.4 million for the year ended 31 December 2025 (CHF 7,428k; 2024: CHF 8.1 million). Total operating income was CHF 15.5 million (CHF 15,520k; 2024: CHF 18.2m), EBIT was a gain of CHF 1.6 million (CHF 1,562k; 2024: CHF 9.5m) and the finance result was a positive CHF 6.9 million (CHF 6,924k). Equity strengthened to CHF 100.7 million (equity ratio 80.4%).

Profit & income

Net result from continued operations: CHF 7.4m (CHF 7,428k) versus CHF 8.1m in 2024. Total operating income fell to CHF 15.5m from CHF 18.2m, with lower management-services income (CHF 2.7m) offset by higher investment‑property income (CHF 4.4m) and share of results from associates (CHF 6.3m).

EBIT and finance result

EBIT was a gain of CHF 1.6m (CHF 1,562k) after net valuation adjustments and provisions of about CHF 5.3m. Net finance result was a gain of CHF 6.9m, helped by a favourable foreign‑exchange effect and one‑off debt settlement gains.

Balance sheet and capital structure

Total assets were CHF 125.2m (31.12.2025) down from CHF 139.2m a year earlier. Shareholders’ equity rose to CHF 100.7m (equity ratio 80.4% versus 65.4% in 2024). Outstanding shares: 3,023,295 (treasury shares held by the company disclosed in financial notes).

Liquidity and debt

Current financial liabilities fell materially (headline reduction of CHF ~21.4m noted), reflecting renegotiation and settlement of loans and other favourable debt actions; the Group reports a strengthened balance sheet and lower external debt at year end.

Key drivers & one-offs

Main drivers in 2025: investment‑property income increase, positive contributions from shipping investments and associates, partial impairment/valuation effects (notably on some receivables and investment portfolio items), and a CHF 6.3m recognised gain from a buy‑out solution related to the Petrovsky Fort mortgage.

Operating metrics & shareholder info

Administrative expenses were broadly stable at CHF 8.3m. Staff: 35.5 FTE. Closing share price (VLRT): CHF 12.20; equity per share CHF 34.87. No dividend was declared for 2025.