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VAT Group AG (VTTGF)
OTHER OTC:VTTGF

VAT Group AG (VTTGF) Stock Statistics & Valuation Metrics

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Total Valuation

VAT Group AG has a market cap or net worth of $11.77B. The enterprise value is ―.
Market Cap$11.77B
Enterprise Value

Share Statistics

VAT Group AG has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

VAT Group AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee294.25K
Profits Per Employee66.15K
Employee Count3,202
Asset Turnover0.73
Inventory Turnover1.24

Valuation Ratios

The current PE Ratio of VAT Group AG is 48.52. VAT Group AG’s PEG ratio is 9.94.
PE Ratio48.52
PS Ratio0.00
PB Ratio13.71
Price to Fair Value13.63
Price to FCF58.62
Price to Operating Cash Flow41.36
PEG Ratio9.94

Income Statement

In the last 12 months, VAT Group AG had revenue of 942.20M and earned 211.80M in profits. Earnings per share was 7.06.
Revenue942.20M
Gross Profit634.15M
Operating Income0.00
Pretax Income252.59M
Net Income211.80M
EBITDA301.85M
Earnings Per Share (EPS)7.06

Cash Flow

In the last 12 months, operating cash flow was 249.87M and capital expenditures -73.61M, giving a free cash flow of 176.26M billion.
Operating Cash Flow249.87M
Free Cash Flow176.26M
Free Cash Flow per Share5.88

Dividends & Yields

VAT Group AG pays an annual dividend of $7.501, resulting in a dividend yield of 2.07%
Dividend Per Share$7.501
Dividend Yield2.07%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-34.04%
50-Day Moving Average358.64
200-Day Moving Average410.45
Relative Strength Index (RSI)43.27
Average Volume (3m)0.00

Important Dates

VAT Group AG upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 02, 2025

Financial Position

VAT Group AG as a current ratio of 2.46, with Debt / Equity ratio of 0.00%
Current Ratio2.46
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, VAT Group AG has paid 40.79M in taxes.
Income Tax40.79M
Effective Tax Rate0.16

Enterprise Valuation

VAT Group AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

VAT Group AG has $116.44M in cash and marketable securities with CHF347.17M in debt, giving a net cash position of $230.73M billion.
Cash & Marketable Securities$116.44M
Total DebtCHF347.17M
Net Cash$230.73M
Net Cash Per Share$7.69
Tangible Book Value Per Share$10.19

Margins

Gross margin is 33.54%, with operating margin of 0.00%, and net profit margin of 22.48%.
Gross Margin33.54%
Operating Margin0.00%
Pretax Margin26.81%
Net Profit Margin22.48%
EBITDA Margin32.04%
EBIT Margin27.42%

Analyst Forecast

The average price target for VAT Group AG is $401.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$401.10
Price Target Upside17.59% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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