Company Financials

VAT Group AG Financials

Swiss franc

business VAT Group AG Company Profile

Main Stock Listing

SIX: VACN

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

Market Cap History

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