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VAT Group AG (CH:VACN)
:VACN
Switzerland Market

VAT Group AG (VACN) Financial Statements

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VAT Group AG Financial Overview

VAT Group AG's market cap is currently CHF10.02B. The company's EPS TTM is CHF7.064; its P/E ratio is 47.28; and it has a dividend yield of 1.84%. VAT Group AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF4.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 942.20MCHF 885.32MCHF 1.15BCHF 901.16MCHF 692.43M
Gross ProfitCHF 634.15MCHF 299.64MCHF 469.65MCHF 336.00MCHF 224.26M
Operating IncomeCHF 0.00CHF 215.66MCHF 369.69MCHF 267.26MCHF 169.48M
EBITDACHF 301.85MCHF 255.99MCHF 402.28MCHF 306.86MCHF 200.98M
Net IncomeCHF 211.80MCHF 190.31MCHF 306.78MCHF 217.44MCHF 127.94M
Balance Sheet
Cash & Short-Term InvestmentsCHF 158.15MCHF 144.15MCHF 174.40MCHF 127.19MCHF 137.90M
Total AssetsCHF 1.29BCHF 1.17BCHF 1.28BCHF 1.07BCHF 993.96M
Total DebtCHF 0.00CHF 207.31MCHF 211.18MCHF 206.94MCHF 266.34M
Net DebtCHF -158.12MCHF 63.20MCHF 36.82MCHF 79.79MCHF 128.47M
Total LiabilitiesCHF 540.87MCHF 411.30MCHF 496.58MCHF 435.13MCHF 449.39M
Stockholders' EquityCHF 753.88MCHF 757.16MCHF 780.32MCHF 634.37MCHF 544.57M
Cash Flow
Free Cash FlowCHF 184.97MCHF 187.17MCHF 223.50MCHF 192.00MCHF 141.79M
Operating Cash FlowCHF 240.64MCHF 256.41MCHF 289.74MCHF 234.97MCHF 161.08M
Investing Cash FlowCHF -57.39MCHF -67.65MCHF -66.22MCHF -44.23MCHF -19.22M
Financing Cash FlowCHF -172.50MCHF -205.58MCHF -172.58MCHF -201.76MCHF -111.75M
Currency in CHF

VAT Group AG Earnings and Revenue History

VAT Group AG Debt to Assets

VAT Group AG Cash Flow

VAT Group AG Forecast EPS vs Actual EPS

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