VAT Group AG Financials

Market Capitalization CHF10.09 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	47.74
Forward PE	46.43
Price to Sales TTM	CHF10.71
Price to Book MRQ	CHF13.38
Enterprise to Revenue	10.74
Enterprise to EBITDA	35.70

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-06-30
Profit Margin	22.48%
Operating Margin	27.49%
Return on Assets TTM	12.39%
Return on Equity TTM	28.03%

Income Statement

Revenue TTM	CHF942,200,000
Revenue per Share TTM	CHF31.43
Quarterly Revenue Growth	14.10%
Gross Profit TTM	CHF602,273,024
EBITDA	CHF301,813,000
Net Income to Common TTM	CHF211,799,008
Diluted EPS TTM	CHF7.05
Quarterly Earnings Growth YoY	11.00%

Balance Sheet

Total Cash MRQ	CHF158,154,000
Total Cash per Share MRQ	CHF5.28
Total Debt MRQ	CHF
Total Debt to Equity MRQ	32.07
Current Ratio MRQ	2.46
Book Value per Share MRQ	CHF25.15

Cash Flow

Operating Cash Flow TTM	CHF240,642,000
Levered Free Cash Flow TTM	CHF143,589,744

VACN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	29,975,989
Float Shares	26,910,045
Avg 10 Volume	73,653
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.20%
% Held by Institutions	46.06%

Stock Price Summary

Beta	1.26
Fifty Two Week Low	CHF236.50
Fifty Two Week High	CHF528.00
Fifty Two Week Change	-54.62%
Day 50 MA	CHF318.42
Day 200 MA	CHF341.54

Dividends and Splits

Forward Annual Dividend Rate	CHF25.00
Forward Annual Dividend Yield	7.50%
Trailing Annual Dividend Rate	CHF6.25
Trailing Annual Dividend Yield	1.88%
Payout Ratio	88.53%
Dividend Date	2025-05-06
Ex Dividend Date	2025-05-02
Last Split Factor
Last Split Date