VAT Group AG Statistics
Total Valuation
VAT Group AG has a market cap or net worth of 11.37 billion. The enterprise value is 11.46 billion.
| Market Cap | 11.37B |
| Enterprise Value | 11.46B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 48.64.
| PE Ratio | 48.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 30.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.23, with an EV/FCF ratio of 53.55.
| EV / Earnings | 49.05 |
| EV / Sales | 10.71 |
| EV / EBITDA | 35.23 |
| EV / EBIT | 41.35 |
| EV / FCF | 53.55 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.46 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.25 |
| Interest Coverage | 42.29 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 22.86% |
| Revenue Per Employee | 324,719 |
| Profits Per Employee | 72,994 |
| Employee Count | 2,666 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks. The beta is 1.13, so VAT Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 380.37 |
| 200-Day Moving Average | 459.20 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 11 |
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 1.04 billion and earned 233.73 million in profits. Earnings per share was 7.79.
| Revenue | 1.04B |
| Gross Profit | 664.63M |
| Operating Income | 269.45M |
| Pretax Income | 278.74M |
| Net Income | 233.73M |
| EBITDA | 312.70M |
| EBIT | 269.45M |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 174.53 million in cash and 266.82 million in debt, giving a net cash position of -92.29 million.
| Cash & Cash Equivalents | 174.53M |
| Total Debt | 266.82M |
| Net Cash | -92.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 831.93M |
| Book Value Per Share | 27.75 |
| Working Capital | 365.02M |
Cash Flow
In the last 12 months, operating cash flow was 265.56 million and capital expenditures -51.48 million, giving a free cash flow of 214.08 million.
| Operating Cash Flow | 265.56M |
| Capital Expenditures | -51.48M |
| Free Cash Flow | 214.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.92%, with operating and profit margins of 25.92% and 22.48%.
| Gross Margin | 63.92% |
| Operating Margin | 25.92% |
| Pretax Margin | 26.81% |
| Profit Margin | 22.48% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 25.92% |
| FCF Margin | 20.59% |
Dividends & Yields
VAT Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.88% |
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 16.74.
| Altman Z-Score | 16.74 |
| Piotroski F-Score | n/a |