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VAT Group AG (MX:VACNN)
:VACNN
Mexico Market
VACNN
VAT Group AG
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VAT Group AG (VACNN) Ratios

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VAT Group AG Ratios

MX:VACNN's free cash flow for Q2 2026 was CHF0.34. For the 2026 fiscal year, MX:VACNN's free cash flow was decreased by CHF and operating cash flow was CHF0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 1.31 2.46 3.23 1.37
Quick Ratio
 1.26 0.79 1.37 1.92 0.83
Cash Ratio
 0.47 0.39 0.70 1.00 0.40
Solvency Ratio
 0.38 0.55 0.47 0.57 0.70
Operating Cash Flow Ratio
 1.09 0.81 1.06 1.78 0.67
Short-Term Operating Cash Flow Coverage
 69.22 1.45 98.62 1.28 1.43
Net Current Asset Value
CHF -107.07MCHF -4.48MCHF 16.53MCHF 54.40MCHF 93.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.19 0.19 0.18 0.17
Debt-to-Equity Ratio
 0.58 0.31 0.32 0.27 0.27
Debt-to-Capital Ratio
 0.37 0.24 0.24 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.36 0.05 0.23 <0.01 <0.01
Financial Leverage Ratio
 2.00 1.61 1.72 1.54 1.64
Debt Service Coverage Ratio
 -224.54 1.30 27.59 1.15 1.70
Interest Coverage Ratio
 -32.13 56.76 35.68 32.81 76.01
Debt to Market Cap
 0.02 0.02 0.02 0.02 0.03
Interest Debt Per Share
 13.09 8.44 8.30 7.13 7.31
Net Debt to EBITDA
 0.94 0.34 0.28 0.25 0.10
Profitability Margins
Gross Profit Margin
18.57%35.46%67.30%33.85%41.00%
EBIT Margin
24.23%24.67%27.42%23.99%31.43%
EBITDA Margin
29.28%29.21%32.17%28.91%35.12%
Operating Profit Margin
15.66%24.67%26.77%24.36%32.27%
Pretax Profit Margin
24.04%23.97%26.81%23.39%31.12%
Net Profit Margin
20.20%19.96%22.48%21.50%26.78%
Continuous Operations Profit Margin
20.20%19.96%22.48%21.50%26.78%
Net Income Per EBT
84.03%83.28%83.85%91.90%86.07%
EBT Per EBIT
153.45%97.17%100.15%96.02%96.42%
Return on Assets (ROA)
15.13%16.83%16.36%16.29%24.03%
Return on Equity (ROE)
28.08%27.02%28.09%25.13%39.31%
Return on Capital Employed (ROCE)
14.27%29.06%23.61%21.05%43.75%
Return on Invested Capital (ROIC)
11.95%19.78%19.75%16.17%30.27%
Return on Tangible Assets
22.12%25.63%24.14%26.84%49.29%
Earnings Yield
1.10%1.85%2.06%1.51%4.05%
Efficiency Ratios
Receivables Turnover
 5.77 8.35 7.16 8.98 6.91
Payables Turnover
 6.70 21.66 4.25 11.60 21.78
Inventory Turnover
 3.06 3.65 1.24 3.11 2.95
Fixed Asset Turnover
 3.05 3.20 3.45 3.77 5.61
Asset Turnover
 0.75 0.84 0.73 0.76 0.90
Working Capital Turnover Ratio
 4.57 4.83 2.89 3.69 5.56
Cash Conversion Cycle
 128.00 126.99 258.49 126.62 159.89
Days of Sales Outstanding
 63.24 43.73 50.95 40.65 52.83
Days of Inventory Outstanding
 119.28 100.11 293.37 117.45 123.81
Days of Payables Outstanding
 54.51 16.85 85.83 31.48 16.76
Operating Cycle
 182.52 143.84 344.32 158.10 176.64
Cash Flow Ratios
Operating Cash Flow Per Share
 8.89 9.84 8.03 8.55 9.66
Free Cash Flow Per Share
 7.81 7.90 6.17 6.24 7.45
CapEx Per Share
 1.08 1.94 1.86 2.31 2.21
Free Cash Flow to Operating Cash Flow
 0.88 0.80 0.77 0.73 0.77
Dividend Paid and CapEx Coverage Ratio
 1.10 1.20 0.99 1.00 1.25
Capital Expenditure Coverage Ratio
 8.25 5.07 4.32 3.70 4.37
Operating Cash Flow Coverage Ratio
 0.67 1.19 1.00 1.24 1.35
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.26 0.29 0.25
Free Cash Flow Yield
1.24%2.05%1.80%1.48%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 90.85 53.97 48.56 66.41 24.71
Price-to-Sales (P/S) Ratio
 18.36 10.77 10.91 14.28 6.62
Price-to-Book (P/B) Ratio
 27.52 14.58 13.63 16.69 9.71
Price-to-Free Cash Flow (P/FCF) Ratio
 80.68 48.87 55.56 67.52 33.92
Price-to-Operating Cash Flow Ratio
 70.83 39.22 42.71 49.29 26.16
Price-to-Earnings Growth (PEG) Ratio
 -13.02 42.34 4.34 -1.75 0.60
Price-to-Fair Value
 27.52 14.58 13.63 16.69 9.71
Enterprise Value Multiple
 63.65 37.23 34.18 49.62 18.94
Enterprise Value
 19.15B 11.67B 10.36B 12.70B 7.62B
EV to EBITDA
 63.65 37.23 34.18 49.62 18.94
EV to Sales
 18.64 10.87 11.00 14.35 6.65
EV to Free Cash Flow
 81.88 49.32 56.01 67.86 34.10
EV to Operating Cash Flow
 71.95 39.59 43.05 49.54 26.30
Tangible Book Value Per Share
 8.40 11.88 11.22 9.93 4.20
Shareholders’ Equity Per Share
 22.88 26.46 25.15 25.25 26.02
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.16 0.08 0.14
Revenue Per Share
 34.32 35.82 31.43 29.53 38.20
Net Income Per Share
 6.93 7.15 7.06 6.35 10.23
Tax Burden
 0.84 0.83 0.84 0.92 0.86
Interest Burden
 0.99 0.97 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.07 <0.01 0.06 0.04
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.28 1.38 1.14 1.35 0.94
Currency in CHF