VAT Group AG(MX:VACNN)
MX:VACNN
VAT Group AG financials statements
VAT Group AG (VACNN) Ratios
0 Followers
VAT Group AG Ratios
MX:VACNN's free cash flow for Q2 2026 was CHF50.77M. For the 2026 fiscal year, MX:VACNN's free cash flow was decreased by CHF-12.87M and operating cash flow was CHF63.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 2.46 | 3.23 | 1.37 | 2.59 |
| Quick Ratio | 0.79 | 1.37 | 1.92 | 0.83 | 1.64 |
| Cash Ratio | 0.39 | 0.70 | 1.00 | 0.40 | 0.80 |
| Solvency Ratio | 0.55 | 0.47 | 0.57 | 0.70 | 0.60 |
| Operating Cash Flow Ratio | 0.81 | 1.06 | 1.78 | 0.67 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 98.62 | 1.28 | 1.43 | 111.63 |
| Net Current Asset Value | CHF -4.48M | CHF 16.53M | CHF 54.40M | CHF 93.26M | CHF -21.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.18 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.31 | 0.32 | 0.27 | 0.27 | 0.33 |
| Debt-to-Capital Ratio | 0.24 | 0.24 | 0.21 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.23 | 0.00 | 0.00 | 0.24 |
| Financial Leverage Ratio | 1.61 | 1.72 | 1.54 | 1.64 | 1.69 |
| Debt Service Coverage Ratio | 1.30 | 27.59 | 1.15 | 1.70 | 32.61 |
| Interest Coverage Ratio | 56.76 | 35.68 | 32.81 | 76.01 | 44.04 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Interest Debt Per Share | 8.44 | 8.30 | 7.13 | 7.31 | 7.10 |
| Net Debt to EBITDA | 0.34 | 0.28 | 0.25 | 0.10 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.46% | 67.30% | 33.85% | 41.00% | 37.29% |
| EBIT Margin | 24.67% | 27.42% | 23.99% | 31.43% | 29.27% |
| EBITDA Margin | 29.21% | 32.17% | 28.91% | 35.12% | 34.05% |
| Operating Profit Margin | 24.67% | 26.77% | 24.36% | 32.27% | 29.66% |
| Pretax Profit Margin | 23.97% | 26.81% | 23.39% | 31.12% | 28.60% |
| Net Profit Margin | 19.96% | 22.48% | 21.50% | 26.78% | 24.13% |
| Continuous Operations Profit Margin | 19.96% | 22.48% | 21.50% | 26.78% | 24.13% |
| Net Income Per EBT | 83.28% | 83.85% | 91.90% | 86.07% | 84.37% |
| EBT Per EBIT | 97.17% | 100.15% | 96.02% | 96.42% | 96.44% |
| Return on Assets (ROA) | 16.83% | 16.36% | 16.29% | 24.03% | 20.33% |
| Return on Equity (ROE) | 27.02% | 28.09% | 25.13% | 39.31% | 34.28% |
| Return on Capital Employed (ROCE) | 29.06% | 23.61% | 21.05% | 43.75% | 29.37% |
| Return on Invested Capital (ROIC) | 19.78% | 19.75% | 16.17% | 30.27% | 24.66% |
| Return on Tangible Assets | 25.63% | 24.14% | 26.84% | 49.29% | 53.98% |
| Earnings Yield | 1.85% | 2.06% | 1.51% | 4.05% | 1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.35 | 7.16 | 8.98 | 6.91 | 7.20 |
| Payables Turnover | 21.66 | 4.25 | 11.60 | 21.78 | 11.23 |
| Inventory Turnover | 3.65 | 1.24 | 3.11 | 2.95 | 3.70 |
| Fixed Asset Turnover | 3.20 | 3.45 | 3.77 | 5.61 | 5.68 |
| Asset Turnover | 0.84 | 0.73 | 0.76 | 0.90 | 0.84 |
| Working Capital Turnover Ratio | 4.83 | 2.89 | 3.69 | 5.56 | 4.17 |
| Cash Conversion Cycle | 126.99 | 258.49 | 126.62 | 159.89 | 116.84 |
| Days of Sales Outstanding | 43.73 | 50.95 | 40.65 | 52.83 | 50.67 |
| Days of Inventory Outstanding | 100.11 | 293.37 | 117.45 | 123.81 | 98.66 |
| Days of Payables Outstanding | 16.85 | 85.83 | 31.48 | 16.76 | 32.49 |
| Operating Cycle | 143.84 | 344.32 | 158.10 | 176.64 | 149.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.84 | 8.03 | 8.55 | 9.66 | 7.83 |
| Free Cash Flow Per Share | 7.90 | 6.17 | 6.24 | 7.45 | 6.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.99 | 1.00 | 1.25 | 1.32 |
| Capital Expenditure Coverage Ratio | 5.07 | 4.32 | 3.70 | 4.37 | 5.47 |
| Operating Cash Flow Coverage Ratio | 1.19 | 1.00 | 1.24 | 1.35 | 1.14 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.26 | 0.29 | 0.25 | 0.26 |
| Free Cash Flow Yield | 2.05% | 1.80% | 1.48% | 2.95% | 1.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.97 | 48.56 | 66.41 | 24.71 | 62.67 |
| Price-to-Sales (P/S) Ratio | 10.77 | 10.91 | 14.28 | 6.62 | 15.12 |
| Price-to-Book (P/B) Ratio | 14.58 | 13.63 | 16.69 | 9.71 | 21.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.87 | 55.56 | 67.52 | 33.92 | 70.98 |
| Price-to-Operating Cash Flow Ratio | 39.22 | 42.71 | 49.29 | 26.16 | 58.00 |
| Price-to-Earnings Growth (PEG) Ratio | 42.34 | 4.34 | -1.75 | 0.60 | 0.90 |
| Enterprise Value Multiple | 37.23 | 34.18 | 49.62 | 18.94 | 44.67 |
| Enterprise Value | 11.67B | 10.36B | 12.70B | 7.62B | 13.71B |
| EV to EBITDA | 37.23 | 34.18 | 49.62 | 18.94 | 44.67 |
| EV to Sales | 10.87 | 11.00 | 14.35 | 6.65 | 15.21 |
| EV to Free Cash Flow | 49.32 | 56.01 | 67.86 | 34.10 | 71.39 |
| EV to Operating Cash Flow | 39.59 | 43.05 | 49.54 | 26.30 | 58.34 |
| Tangible Book Value Per Share | 11.88 | 11.22 | 9.93 | 4.20 | -1.08 |
| Shareholders’ Equity Per Share | 26.46 | 25.15 | 25.25 | 26.02 | 21.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.08 | 0.14 | 0.16 |
| Revenue Per Share | 35.82 | 31.43 | 29.53 | 38.20 | 30.05 |
| Net Income Per Share | 7.15 | 7.06 | 6.35 | 10.23 | 7.25 |
| Tax Burden | 0.83 | 0.84 | 0.92 | 0.86 | 0.84 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.07 | 0.00 | 0.06 | 0.04 | 0.05 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.14 | 1.35 | 0.94 | 1.08 |
Currency in CHF
