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VAT Group AG (VACN) Financial Statements
VAT Group AG Financial Overview
VAT Group AG's market cap is currently $17.05B. The company's EPS TTM is $6.93; its P/E ratio is 82.05; and it has a dividend yield of 1.23%. VAT Group AG is scheduled to report earnings on March 2, 2027, and the estimated EPS forecast is $3.62. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 942.20M | $ 885.32M | $ 1.15B | $ 901.16M |
| Gross Profit | $ 380.70M | $ 634.15M | $ 299.64M | $ 469.65M | $ 336.00M |
| Operating Income | $ 264.80M | $ 252.21M | $ 215.66M | $ 369.69M | $ 267.26M |
| EBITDA | $ 313.56M | $ 303.15M | $ 254.72M | $ 402.28M | $ 306.86M |
| Net Income | $ 214.30M | $ 211.80M | $ 190.31M | $ 306.78M | $ 217.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.98M | $ 158.15M | $ 144.15M | $ 174.40M | $ 127.19M |
| Total Assets | $ 1.27B | $ 1.29B | $ 1.17B | $ 1.28B | $ 1.07B |
| Total Debt | $ 248.28M | $ 241.79M | $ 207.31M | $ 214.33M | $ 206.94M |
| Net Debt | $ 107.34M | $ 83.67M | $ 63.20M | $ 39.96M | $ 79.79M |
| Total Liabilities | $ 480.20M | $ 540.87M | $ 411.30M | $ 496.58M | $ 435.13M |
| Stockholders' Equity | $ 793.17M | $ 753.88M | $ 757.16M | $ 780.32M | $ 634.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 236.68M | $ 184.97M | $ 187.17M | $ 223.50M | $ 192.00M |
| Operating Cash Flow | $ 294.88M | $ 240.64M | $ 256.41M | $ 289.74M | $ 234.97M |
| Investing Cash Flow | $ -69.63M | $ -57.39M | $ -67.65M | $ -66.22M | $ -44.23M |
| Financing Cash Flow | $ -226.76M | $ -172.50M | $ -205.58M | $ -172.58M | $ -201.76M |
Currency in CHF