VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of CHF 9.97 billion. The enterprise value is 10.06 billion.

Market Cap	9.97B
Enterprise Value	10.06B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	29.98M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	40.11%
Float	26.91M

Valuation Ratios

The trailing PE ratio is 47.12 and the forward PE ratio is 36.84. VAT Group AG's PEG ratio is 1.69.

PE Ratio	47.12
Forward PE	36.84
PS Ratio	10.59
PB Ratio	13.23
P/TBV Ratio	29.65
P/FCF Ratio	51.41
P/OCF Ratio	n/a
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.10, with an EV/FCF ratio of 51.84.

EV / Earnings	47.48
EV / Sales	10.67
EV / EBITDA	35.10
EV / EBIT	41.19
EV / FCF	51.84

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	294,254
Profits Per Employee	66,146
Employee Count	3,202
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 -29.77% 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	-29.77%
50-Day Moving Average	345.14
200-Day Moving Average	390.88
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	100,431

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 942.20 million and earned 211.80 million in profits. Earnings per share was 7.06.

Revenue	942.20M
Gross Profit	602.27M
Operating Income	244.17M
Pretax Income	252.59M
Net Income	211.80M
EBITDA	283.36M
EBIT	244.17M
Earnings Per Share (EPS)	7.06

Full Income Statement

Balance Sheet

The company has 158.15 million in cash and 241.79 million in debt, giving a net cash position of -83.63 million or -2.79 per share.

Cash & Cash Equivalents	158.15M
Total Debt	241.79M
Net Cash	-83.63M
Net Cash Per Share	-2.79
Equity (Book Value)	753.88M
Book Value Per Share	25.15
Working Capital	330.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.64 million and capital expenditures -46.65 million, giving a free cash flow of 194.00 million.

Operating Cash Flow	240.64M
Capital Expenditures	-46.65M
Free Cash Flow	194.00M
FCF Per Share	6.47

Full Cash Flow Statement

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

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.88%.

Dividend Per Share	6.25
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.49%
Buyback Yield	0.02%
Shareholder Yield	1.90%
Earnings Yield	2.12%
FCF Yield	1.95%

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 16.74.

Altman Z-Score	16.74
Piotroski F-Score	n/a