Switzerland · Delayed Price · Currency is CHF Exscientia Statistics
Total Valuation
VAT Group AG has a market cap or net worth of CHF 8.62 billion. The enterprise value is 8.88 billion.
| Market Cap | 8.62B |
| Enterprise Value | 8.88B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
VAT Group AG has 29.98 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 39.10% |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 38.63 and the forward PE ratio is 32.20. VAT Group AG's PEG ratio is 1.41.
| PE Ratio | 38.63 |
| Forward PE | 32.20 |
| PS Ratio | 8.20 |
| PB Ratio | 12.41 |
| P/TBV Ratio | 34.05 |
| P/FCF Ratio | 39.36 |
| P/OCF Ratio | 32.07 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 40.56.
| EV / Earnings | 39.75 |
| EV / Sales | 8.45 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 32.48 |
| EV / FCF | 40.56 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.49 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.87 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 33.02% |
| Return on Assets (ROA) | 13.11% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 28.29% |
| Revenue Per Employee | 308,443 |
| Profits Per Employee | 65,581 |
| Employee Count | 3,202 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, VAT Group AG has paid 44.24 million in taxes.
| Income Tax | 44.24M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -32.45% in the last 52 weeks. The beta is 1.27, so VAT Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -32.45% |
| 50-Day Moving Average | 325.02 |
| 200-Day Moving Average | 335.04 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 111,314 |
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 CHF 1.05 billion and earned 223.37 million in profits. Earnings per share was 7.44.
| Revenue | 1.05B |
| Gross Profit | 669.11M |
| Operating Income | 273.36M |
| Pretax Income | 267.61M |
| Net Income | 223.37M |
| EBITDA | 314.03M |
| EBIT | 273.36M |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 148.28 million in cash and 410.12 million in debt, giving a net cash position of -261.84 million or -8.74 per share.
| Cash & Cash Equivalents | 148.28M |
| Total Debt | 410.12M |
| Net Cash | -261.84M |
| Net Cash Per Share | -8.74 |
| Equity (Book Value) | 694.32M |
| Book Value Per Share | 23.15 |
| Working Capital | 192.16M |
Cash Flow
In the last 12 months, operating cash flow was 268.76 million and capital expenditures -49.80 million, giving a free cash flow of 218.96 million.
| Operating Cash Flow | 268.76M |
| Capital Expenditures | -49.80M |
| Free Cash Flow | 218.96M |
| FCF Per Share | 7.30 |
Margins
Gross margin is 63.69%, with operating and profit margins of 26.02% and 21.26%.
| Gross Margin | 63.69% |
| Operating Margin | 26.02% |
| Pretax Margin | 25.47% |
| Profit Margin | 21.26% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 26.02% |
| FCF Margin | 20.84% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.88% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.54% |
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
VAT Group AG has an Altman Z-Score of 12.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.25 |
| Piotroski F-Score | 7 |