Valiant Holding AG (VATN.SW) — Quality & forensics

As of 2026-09-18 — refreshed nightly. Closelook readings from an investment research diary, not ratings or advice.

The Closelook module scores

38 /100 composite · 7 modules · general weight set

Valuation 40
Quality 48
Growth 33
Balance sheet 18
Cash quality 35
Capital allocation 61
Momentum 32

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

0.19 Altman Z-Score

Sits in the distress zone (below 1.81). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.

6/9 Piotroski F-Score

Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.

-3.42 Beneish M-Score

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 2026-09-18

Quick answers

What is Valiant Holding AG's Closelook quality reading?

The composite reads 38/100 across 7 modules, as of 2026-09-18: valuation 40, quality 48, growth 33, balance sheet 18, cash quality 35, capital allocation 61, momentum 32. Closelook 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 2026-09-18. 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 2026-09-18. 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 2026-09-18. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.