Valiant Holding AG (VATN.SW) — Quality & forensics
As of 2026-10-27 — refreshed nightly. Closelooknet readings from an investment research diary, not ratings or advice.
The Closelooknet module scores
- Valuation 40
- Quality 51
- Growth 36
- Balance sheet 20
- Cash quality 37
- Capital allocation 63
- Momentum 33
Scores are computed nightly across the coverage universe and read relative to it — the methodology lives in the company-scoring explainer.
Financial forensics — the academic screens
Sits in the distress zone (below 1.81). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.
Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.
Screens reported earnings for statistical manipulation patterns — below the −1.78 manipulation-risk threshold. A screen, not an accusation.
Continue: the VATN.SW chart & overview
FAQ · from the current data · as of 2026-10-27
Quick answers
What is Valiant Holding AG's Closelooknet quality reading?
The composite reads 40/100 across 7 modules, as of 2026-10-27: valuation 40, quality 51, growth 36, balance sheet 20, cash quality 37, capital allocation 63, momentum 33. Closelooknet scores are research diary readings, not ratings or investment advice.
What is Valiant Holding AG's Altman Z-Score?
0.19, which sits in the distress zone (below 1.81) as of 2026-10-27. The Altman Z-Score estimates financial distress risk from five balance-sheet and earnings ratios.
What is Valiant Holding AG's Piotroski F-Score?
6 of 9, as of 2026-10-27. The F-Score counts nine binary fundamental-strength signals across profitability, leverage and operating efficiency.
What does Valiant Holding AG's Beneish M-Score indicate?
-3.42 — below the −1.78 manipulation-risk threshold, as of 2026-10-27. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.
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