va-Q-tec AG (HAM:VQT)

va-Q-tec AG Statistics

Total Valuation

va-Q-tec AG has a market cap or net worth of EUR 403.96 million. The enterprise value is 427.38 million.

Market Cap	403.96M
Enterprise Value	427.38M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

va-Q-tec AG has 14.74 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class	14.74M
Shares Outstanding	14.74M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.58%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	4.78
PB Ratio	5.86
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.32
EV / Sales	5.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.52.

Current Ratio	3.28
Quick Ratio	2.93
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	30.60%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-4.58%
Return on Capital Employed (ROCE)	-7.69%
Revenue Per Employee	853,828
Profits Per Employee	185,121
Employee Count	99
Asset Turnover	0.60
Inventory Turnover	4.44

Taxes

In the past 12 months, va-Q-tec AG has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	9.24%

Stock Price Statistics

The stock price has increased by +11.84% in the last 52 weeks. The beta is -0.02, so va-Q-tec AG's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+11.84%
50-Day Moving Average	26.74
200-Day Moving Average	25.85
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, va-Q-tec AG had revenue of EUR 84.53 million and earned 18.33 million in profits. Earnings per share was 1.24.

Revenue	84.53M
Gross Profit	39.60M
Operating Income	-7.90M
Pretax Income	20.19M
Net Income	18.33M
EBITDA	-3.42M
EBIT	-7.90M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 12.20 million in cash and 35.63 million in debt, giving a net cash position of -23.43 million or -1.59 per share.

Cash & Cash Equivalents	12.20M
Total Debt	35.63M
Net Cash	-23.43M
Net Cash Per Share	-1.59
Equity (Book Value)	68.89M
Book Value Per Share	4.67
Working Capital	85.26M

Cash Flow

Operating Cash Flow	25.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.85%, with operating and profit margins of -9.35% and 21.68%.

Gross Margin	46.85%
Operating Margin	-9.35%
Pretax Margin	23.89%
Profit Margin	21.68%
EBITDA Margin	-4.05%
EBIT Margin	-9.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 4.20%.

Dividend Per Share	1.16
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.01%
Shareholder Yield	-5.81%
Earnings Yield	4.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

va-Q-tec AG has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.

Altman Z-Score	3.51
Piotroski F-Score	5