VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of CHF 10.25 billion. The enterprise value is 10.48 billion.

Market Cap	10.25B
Enterprise Value	10.48B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

VAT Group AG has 29.98 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	29.98M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	39.96%
Float	26.91M

Valuation Ratios

The trailing PE ratio is 51.34 and the forward PE ratio is 37.66. VAT Group AG's PEG ratio is 1.63.

PE Ratio	51.34
Forward PE	37.66
PS Ratio	11.63
PB Ratio	15.54
P/TBV Ratio	49.98
P/FCF Ratio	54.75
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.88, with an EV/FCF ratio of 55.98.

EV / Earnings	52.38
EV / Sales	11.89
EV / EBITDA	41.88
EV / EBIT	50.08
EV / FCF	55.98

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.53.

Current Ratio	2.78
Quick Ratio	1.40
Debt / Equity	0.53
Debt / EBITDA	1.39
Debt / FCF	1.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	30.26%
Return on Assets (ROA)	10.75%
Return on Capital (ROIC)	13.16%
Revenue Per Employee	295,398
Profits Per Employee	67,082
Employee Count	2,666
Asset Turnover	0.72
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks. The beta is 1.16, so VAT Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-17.75%
50-Day Moving Average	356.46
200-Day Moving Average	432.07
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	92,254

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 881.17 million and earned 200.11 million in profits. Earnings per share was 6.66.

Revenue	881.17M
Gross Profit	544.10M
Operating Income	209.29M
Pretax Income	221.28M
Net Income	200.11M
EBITDA	246.99M
EBIT	209.29M
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 116.44 million in cash and 347.17 million in debt, giving a net cash position of -230.73 million or -7.70 per share.

Cash & Cash Equivalents	116.44M
Total Debt	347.17M
Net Cash	-230.73M
Net Cash Per Share	-7.70
Equity (Book Value)	658.71M
Book Value Per Share	22.00
Working Capital	334.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.39 million and capital expenditures -68.17 million, giving a free cash flow of 187.23 million.

Operating Cash Flow	255.39M
Capital Expenditures	-68.17M
Free Cash Flow	187.23M
FCF Per Share	6.25

Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of 23.75% and 22.71%.

Gross Margin	61.75%
Operating Margin	23.75%
Pretax Margin	25.11%
Profit Margin	22.71%
EBITDA Margin	28.03%
EBIT Margin	23.75%
FCF Margin	21.25%

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.83%.

Dividend Per Share	6.25
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	93.66%
Buyback Yield	-0.14%
Shareholder Yield	1.69%
Earnings Yield	1.95%
FCF Yield	1.83%

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 14.72.

Altman Z-Score	14.72
Piotroski F-Score	n/a