VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of 11.38 billion. The enterprise value is 11.64 billion.

Market Cap	11.38B
Enterprise Value	11.64B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.91M

Valuation Ratios

The trailing PE ratio is 51.11.

PE Ratio	51.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	49.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.82, with an EV/FCF ratio of 55.86.

EV / Earnings	52.26
EV / Sales	11.88
EV / EBITDA	41.82
EV / EBIT	50.01
EV / FCF	55.86

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.53.

Current Ratio	2.78
Quick Ratio	1.40
Debt / Equity	0.53
Debt / EBITDA	1.39
Debt / FCF	1.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	30.26%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	328,731
Profits Per Employee	74,652
Employee Count	2,666
Asset Turnover	0.72
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.64% in the last 52 weeks. The beta is 1.15, so VAT Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-23.64%
50-Day Moving Average	38.31
200-Day Moving Average	45.93
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	27,738

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, VAT Group AG had revenue of 980.60 million and earned 222.69 million in profits. Earnings per share was 7.41.

Revenue	980.60M
Gross Profit	605.50M
Operating Income	232.91M
Pretax Income	246.25M
Net Income	222.69M
EBITDA	274.86M
EBIT	232.91M
Earnings Per Share (EPS)	7.41

Full Income Statement

Balance Sheet

The company has 129.58 million in cash and 386.35 million in debt, giving a net cash position of -256.77 million.

Cash & Cash Equivalents	129.58M
Total Debt	386.35M
Net Cash	-256.77M
Net Cash Per Share	n/a
Equity (Book Value)	733.04M
Book Value Per Share	24.49
Working Capital	372.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.21 million and capital expenditures -75.86 million, giving a free cash flow of 208.35 million.

Operating Cash Flow	284.21M
Capital Expenditures	-75.86M
Free Cash Flow	208.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of 23.75% and 22.71%.

Gross Margin	61.75%
Operating Margin	23.75%
Pretax Margin	25.11%
Profit Margin	22.71%
EBITDA Margin	28.03%
EBIT Margin	23.75%
FCF Margin	21.25%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.39
Dividend Yield	1.06%
Dividend Growth (YoY)	-1.72%
Years of Dividend Growth	n/a
Payout Ratio	93.66%
Buyback Yield	-0.14%
Shareholder Yield	0.92%
Earnings Yield	1.96%
FCF Yield	1.83%

Dividend Details

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

VAT Group AG has an Altman Z-Score of 14.72.

Altman Z-Score	14.72
Piotroski F-Score	n/a