VAT Group AG Financials

Market Capitalization CHF10.24 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	51.28
Forward PE	47.10
Price to Sales TTM	CHF11.62
Price to Book MRQ	CHF15.52
Enterprise to Revenue	11.87
Enterprise to EBITDA	42.34

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-06-30
Profit Margin	22.71%
Operating Margin	24.19%
Return on Assets TTM	10.75%
Return on Equity TTM	30.26%

Income Statement

Revenue TTM	CHF881,171,008
Revenue per Share TTM	CHF29.40
Quarterly Revenue Growth	-0.90%
Gross Profit TTM	CHF544,104,000
EBITDA	CHF254,600,000
Net Income to Common TTM	CHF200,106,000
Diluted EPS TTM	CHF6.66
Quarterly Earnings Growth YoY	11.60%

Balance Sheet

Total Cash MRQ	CHF116,439,000
Total Cash per Share MRQ	CHF3.89
Total Debt MRQ	CHF
Total Debt to Equity MRQ	52.71
Current Ratio MRQ	2.78
Book Value per Share MRQ	CHF22.01

Cash Flow

Operating Cash Flow TTM	CHF255,392,000
Levered Free Cash Flow TTM	CHF103,563,624

VACN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	29,979,600
Float Shares	26,872,079
Avg 10 Volume	104,561
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.22%
% Held by Institutions	48.29%

Stock Price Summary

Beta	1.19
Fifty Two Week Low	CHF325.50
Fifty Two Week High	CHF528.00
Fifty Two Week Change	-19.23%
Day 50 MA	CHF347.90
Day 200 MA	CHF421.97

Dividends and Splits

Forward Annual Dividend Rate	CHF25.00
Forward Annual Dividend Yield	7.27%
Trailing Annual Dividend Rate	CHF6.25
Trailing Annual Dividend Yield	1.82%
Payout Ratio	93.84%
Dividend Date	2024-05-21
Ex Dividend Date	2024-05-16
Last Split Factor
Last Split Date