Switzerland · Delayed Price · Currency is CHF VAT Group AG Statistics
Total Valuation
VAT Group AG has a market cap or net worth of CHF 18.36 billion. The enterprise value is 18.64 billion.
| Market Cap | 18.36B |
| Enterprise Value | 18.64B |
Important Dates
The next confirmed earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
VAT Group AG has 29.97 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 29.63% |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 88.66 and the forward PE ratio is 44.83. VAT Group AG's PEG ratio is 1.20.
| PE Ratio | 88.66 |
| Forward PE | 44.83 |
| PS Ratio | 17.87 |
| PB Ratio | 26.80 |
| P/TBV Ratio | 72.97 |
| P/FCF Ratio | 76.99 |
| P/OCF Ratio | 67.81 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.88, with an EV/FCF ratio of 78.17.
| EV / Earnings | 89.82 |
| EV / Sales | 18.14 |
| EV / EBITDA | 67.88 |
| EV / EBIT | 83.16 |
| EV / FCF | 78.17 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.38 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 19.51%.
| Return on Equity (ROE) | 30.09% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 19.51% |
| Return on Capital Employed (ROCE) | 19.87% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | 259,521 |
| Profits Per Employee | 52,411 |
| Employee Count | 3,959 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, VAT Group AG has paid 39.47 million in taxes.
| Income Tax | 39.47M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +132.31% 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 | +132.31% |
| 50-Day Moving Average | 640.84 |
| 200-Day Moving Average | 545.45 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 54,045 |
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 1.03 billion and earned 207.50 million in profits. Earnings per share was 6.91.
| Revenue | 1.03B |
| Gross Profit | 630.79M |
| Operating Income | 224.13M |
| Pretax Income | 246.97M |
| Net Income | 207.50M |
| EBITDA | 270.03M |
| EBIT | 224.13M |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 116.55 million in cash and 396.90 million in debt, with a net cash position of -280.35 million or -9.36 per share.
| Cash & Cash Equivalents | 116.55M |
| Total Debt | 396.90M |
| Net Cash | -280.35M |
| Net Cash Per Share | -9.36 |
| Equity (Book Value) | 684.96M |
| Book Value Per Share | 22.88 |
| Working Capital | 335.69M |
Cash Flow
In the last 12 months, operating cash flow was 270.71 million and capital expenditures -32.28 million, giving a free cash flow of 238.43 million.
| Operating Cash Flow | 270.71M |
| Capital Expenditures | -32.28M |
| Depreciation & Amortization | 45.90M |
| Net Borrowing | -29.52M |
| Free Cash Flow | 238.43M |
| FCF Per Share | 7.96 |
Margins
Gross margin is 61.39%, with operating and profit margins of 21.81% and 20.20%.
| Gross Margin | 61.39% |
| Operating Margin | 21.81% |
| Pretax Margin | 24.04% |
| Profit Margin | 20.20% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 21.81% |
| FCF Margin | 23.21% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.11% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.30% |
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 |
Analyst Forecast
The average price target for VAT Group AG is 707.78, which is 15.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 707.78 |
| Price Target Difference | 15.54% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 25.41% |
| EPS Growth Forecast (3Y) | 40.94% |
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 13.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.79 |
| Piotroski F-Score | 5 |