Company Financials

VAT Group AG Financials

Swiss franc

business VAT Group AG Company Profile

Main Stock Listing

SIX: VACN

Market Capitalization CHF11.57 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 51.80
Forward PE 41.87
Price to Sales TTM CHF11.01
Price to Book MRQ CHF16.67
Enterprise to Revenue 11.27
Enterprise to EBITDA 37.69

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-06-30
Profit Margin 21.26%
Operating Margin 24.72%
Return on Assets TTM 13.11%
Return on Equity TTM 33.02%

Income Statement

Revenue TTM CHF1,050,556,992
Revenue per Share TTM CHF35.01
Quarterly Revenue Growth 24.10%
Gross Profit TTM CHF669,107,968
EBITDA CHF301,813,000
Net Income to Common TTM CHF223,370,000
Diluted EPS TTM CHF7.45
Quarterly Earnings Growth YoY 12.30%

Balance Sheet

Total Cash MRQ CHF148,276,992
Total Cash per Share MRQ CHF4.94
Total Debt MRQ CHF
Total Debt to Equity MRQ 59.07
Current Ratio MRQ 1.49
Book Value per Share MRQ CHF23.15

Cash Flow

Operating Cash Flow TTM CHF268,756,000
Levered Free Cash Flow TTM CHF123,596,376

VACN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 29,975,989
Float Shares 26,931,281
Avg 10 Volume 68,539
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 10.20%
% Held by Institutions 46.31%

Stock Price Summary

Beta 1.44
Fifty Two Week Low CHF236.50
Fifty Two Week High CHF404.10
Fifty Two Week Change 6.40%
Day 50 MA CHF355.22
Day 200 MA CHF322.38

Dividends and Splits

Forward Annual Dividend Rate CHF25.00
Forward Annual Dividend Yield 6.48%
Trailing Annual Dividend Rate CHF6.25
Trailing Annual Dividend Yield 1.62%
Payout Ratio 84.01%
Dividend Date 2025-05-06
Ex Dividend Date 2025-05-02
Last Split Factor
Last Split Date