Vantage Towers AG Statistics
Total Valuation
VTAGY has a market cap or net worth of 22.92 billion. The enterprise value is 26.82 billion.
| Market Cap | 22.92B |
| Enterprise Value | 26.82B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 57.07.
| PE Ratio | 57.07 |
| Forward PE | n/a |
| PS Ratio | 26.23 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.77 |
| EV / Sales | 27.95 |
| EV / EBITDA | 31.61 |
| EV / EBIT | 37.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.46.
| Current Ratio | 5.25 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 880,891 |
| Employee Count | 456 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTAGY has paid 14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 3.40% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.10, so VTAGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 348 |
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, VTAGY had revenue of 873.93 million and earned 401.69 million in profits. Earnings per share was 0.79.
| Revenue | 873.93M |
| Gross Profit | 723.20M |
| Operating Income | 292.18M |
| Pretax Income | 415.84M |
| Net Income | 401.69M |
| EBITDA | 410.84M |
| EBIT | 292.18M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 185.55 million in cash and 3.73 billion in debt, with a net cash position of -3.55 billion.
| Cash & Cash Equivalents | 185.55M |
| Total Debt | 3.73B |
| Net Cash | -3.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 16.20 |
| Working Capital | 1.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.75%, with operating and profit margins of 33.43% and 45.96%.
| Gross Margin | 82.75% |
| Operating Margin | 33.43% |
| Pretax Margin | 47.58% |
| Profit Margin | 45.96% |
| EBITDA Margin | 47.01% |
| EBIT Margin | 33.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 1.75% |
| 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
VTAGY has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |