Switzerland · Delayed Price · Currency is CHF VAT Group AG Statistics
Total Valuation
VAT Group AG has a market cap or net worth of CHF 15.62 billion. The enterprise value is 15.73 billion.
| Market Cap | 15.62B |
| Enterprise Value | 15.73B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
VAT Group AG has 29.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 37.49% |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 73.00 and the forward PE ratio is 52.15. VAT Group AG's PEG ratio is 1.96.
| PE Ratio | 73.00 |
| Forward PE | 52.15 |
| PS Ratio | 14.55 |
| PB Ratio | 19.69 |
| P/TBV Ratio | 41.12 |
| P/FCF Ratio | 64.82 |
| P/OCF Ratio | 52.21 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.47, with an EV/FCF ratio of 65.26.
| EV / Earnings | 73.39 |
| EV / Sales | 14.65 |
| EV / EBITDA | 52.47 |
| EV / EBIT | 62.31 |
| EV / FCF | 65.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.31 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.03 |
| Interest Coverage | 71.38 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 23.34%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 12.34% |
| Return on Invested Capital (ROIC) | 23.34% |
| Return on Capital Employed (ROCE) | 28.02% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 315,184 |
| Profits Per Employee | 62,913 |
| Employee Count | 3,406 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, VAT Group AG has paid 43.03 million in taxes.
| Income Tax | 43.03M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +56.70% in the last 52 weeks. The beta is 1.54, so VAT Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +56.70% |
| 50-Day Moving Average | 485.79 |
| 200-Day Moving Average | 365.74 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 85,634 |
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 1.07 billion and earned 214.28 million in profits. Earnings per share was 7.14.
| Revenue | 1.07B |
| Gross Profit | 655.03M |
| Operating Income | 252.39M |
| Pretax Income | 257.31M |
| Net Income | 214.28M |
| EBITDA | 295.14M |
| EBIT | 252.39M |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 140.98 million in cash and 248.28 million in debt, with a net cash position of -107.30 million or -3.58 per share.
| Cash & Cash Equivalents | 140.98M |
| Total Debt | 248.28M |
| Net Cash | -107.30M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 793.17M |
| Book Value Per Share | 26.47 |
| Working Capital | 113.71M |
Cash Flow
In the last 12 months, operating cash flow was 299.17 million and capital expenditures -58.21 million, giving a free cash flow of 240.97 million.
| Operating Cash Flow | 299.17M |
| Capital Expenditures | -58.21M |
| Free Cash Flow | 240.97M |
| FCF Per Share | 8.04 |
Margins
Gross margin is 61.02%, with operating and profit margins of 23.51% and 19.96%.
| Gross Margin | 61.02% |
| Operating Margin | 23.51% |
| Pretax Margin | 23.97% |
| Profit Margin | 19.96% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 23.51% |
| FCF Margin | 22.45% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.54% |
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 15.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.07 |
| Piotroski F-Score | 6 |