VAT Group AG (SWX:VACN)
Switzerland · Delayed Price · Currency is CHF 645.40
-6.60 (-1.01%)
Aug 14, 2026, 5:31 PM CET
VAT Group AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,027 | 1,074 | 942.2 | 885.32 | 1,145 | 901.16 |
Revenue Growth | -4.29% | 13.94% | 6.42% | -22.71% | 27.11% | 30.14% |
Gross Profit Gross Profit Growth | 630.79 | 655.03 | 602.27 | 527.41 | 708.17 | 549.97 |
Operating Income Operating Income Growth | 224.13 | 252.39 | 244.17 | 204.86 | 360.6 | 256.38 |
Net Income Net Income Growth | 207.5 | 214.28 | 211.8 | 190.31 | 306.78 | 217.44 |
Earnings Per Share EPS Growth | 6.91 | 7.14 | 7.06 | 6.34 | 10.22 | 7.24 |
EPS Growth | -3.22% | 1.13% | 11.36% | -37.96% | 41.16% | 69.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Valves Total Valves Growth | 813.68 | 874.67 | 774.68 | 712.45 | 932.73 | 729.18 |
Global Service Global Service Growth | 295.43 | 198.85 | 167.53 | 172.87 | 212.75 | 171.98 |
Revenue (Total) Revenue (Total) Growth | 1,027 | 1,074 | 942.2 | 885.32 | 1,145 | 901.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 116.55 | 140.98 | 158.15 | 144.15 | 174.4 | 127.19 |
Total Debt Total Debt Growth | 396.9 | 248.28 | 241.79 | 207.31 | 211.18 | 206.94 |
Net Cash (Debt) Net Cash Growth | -280.35 | -107.3 | -83.63 | -63.16 | -36.78 | -79.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.34 | -3.58 | -2.79 | -2.11 | -1.23 | -2.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 270.71 | 299.17 | 240.64 | 256.41 | 293.97 | 239.79 |
Capital Expenditures CapEx Growth | -32.28 | -58.21 | -46.65 | -60.27 | -58.97 | -32.43 |
Free Cash Flow Free Cash Flow Growth | 238.43 | 240.97 | 194 | 196.14 | 234.99 | 207.37 |
Free Cash Flow Growth | -1.05% | 24.21% | -1.09% | -16.53% | 13.32% | 30.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.39% | 61.02% | 63.92% | 59.57% | 61.82% | 61.03% |
Operating Margin | 21.81% | 23.51% | 25.91% | 23.14% | 31.48% | 28.45% |
Pretax Margin | 24.04% | 23.97% | 26.81% | 23.39% | 31.12% | 28.60% |
Profit Margin | 20.20% | 19.96% | 22.48% | 21.50% | 26.78% | 24.13% |
FCF Margin | 23.21% | 22.45% | 20.59% | 22.16% | 20.52% | 23.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 6.250 | 6.250 | 6.250 | 5.500 |
Dividend Per Share Growth | 12.00% | 12.00% | 0% | 0% | 13.64% | 22.22% |
Dividend Yield | 1.08% | 1.84% | 1.89% | 1.55% | 2.64% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 93.40 | 53.98 | 48.52 | 66.40 | 24.71 | 62.68 |
Forward PE | 47.07 | 43.90 | 37.76 | 59.41 | 29.88 | 54.46 |
P/FCF Ratio | 81.12 | 48.01 | 52.98 | 64.43 | 32.26 | 65.72 |
PS Ratio | 18.82 | 10.78 | 10.91 | 14.27 | 6.62 | 15.12 |