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STOCKS

VAT Group AG (CH:VACN)

:VACN

VACN

VAT Group AG

RESEARCH TOOLSreports

VAT Group AG (VACN) Ratios

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4 Followers

VAT Group AG Ratios

CH:VACN's free cash flow for Q4 2025 was CHF0.03. For the 2025 fiscal year, CH:VACN's free cash flow was decreased by CHF and operating cash flow was CHF0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.31	1.31	2.46	3.23	1.37
Quick Ratio	0.79	0.79	1.37	1.92	0.83
Cash Ratio	0.39	0.39	0.70	1.00	0.40
Solvency Ratio	0.55	0.55	0.47	0.57	0.70
Operating Cash Flow Ratio	0.82	0.81	1.06	1.78	0.67
Short-Term Operating Cash Flow Coverage	1.46	1.45	98.62	1.28	1.43
Net Current Asset Value	CHF -4.48M	CHF -4.48M	CHF 16.53M	CHF 54.40M	CHF 93.26M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.19	0.18	0.17
Debt-to-Equity Ratio	0.31	0.31	0.32	0.27	0.27
Debt-to-Capital Ratio	0.24	0.24	0.24	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.23	<0.01	<0.01
Financial Leverage Ratio	1.61	1.61	1.72	1.54	1.64
Debt Service Coverage Ratio	1.30	1.30	27.59	1.15	1.70
Interest Coverage Ratio	56.76	56.76	35.68	32.81	76.01
Debt to Market Cap	0.02	0.02	0.02	0.02	0.03
Interest Debt Per Share	8.44	8.44	8.30	7.13	7.31
Net Debt to EBITDA	0.34	0.34	0.28	0.25	0.10
Profitability Margins
Gross Profit Margin	35.46%	35.46%	67.30%	33.85%	41.00%
EBIT Margin	24.67%	24.67%	27.42%	23.99%	31.43%
EBITDA Margin	29.21%	29.21%	32.17%	28.91%	35.12%
Operating Profit Margin	24.67%	24.67%	26.77%	24.36%	32.27%
Pretax Profit Margin	23.97%	23.97%	26.81%	23.39%	31.12%
Net Profit Margin	19.96%	19.96%	22.48%	21.50%	26.78%
Continuous Operations Profit Margin	19.96%	19.96%	22.48%	21.50%	26.78%
Net Income Per EBT	83.28%	83.28%	83.85%	91.90%	86.07%
EBT Per EBIT	97.17%	97.17%	100.15%	96.02%	96.42%
Return on Assets (ROA)	16.83%	16.83%	16.36%	16.29%	24.03%
Return on Equity (ROE)	28.81%	27.02%	28.09%	25.13%	39.31%
Return on Capital Employed (ROCE)	29.06%	29.06%	23.61%	21.05%	43.75%
Return on Invested Capital (ROIC)	19.78%	19.78%	19.75%	16.17%	30.27%
Return on Tangible Assets	25.63%	25.63%	24.14%	26.84%	49.29%
Earnings Yield	1.40%	1.85%	2.06%	1.51%	4.05%
Efficiency Ratios
Receivables Turnover	8.35	8.35	7.16	8.98	6.91
Payables Turnover	10.19	21.66	4.25	11.60	21.78
Inventory Turnover	3.65	3.65	1.24	3.11	2.95
Fixed Asset Turnover	3.20	3.20	3.45	3.77	5.61
Asset Turnover	0.84	0.84	0.73	0.76	0.90
Working Capital Turnover Ratio	7.02	4.83	2.89	3.69	5.56
Cash Conversion Cycle	108.00	126.99	258.49	126.62	159.89
Days of Sales Outstanding	43.73	43.73	50.95	40.65	52.83
Days of Inventory Outstanding	100.11	100.11	293.37	117.45	123.81
Days of Payables Outstanding	35.83	16.85	85.83	31.48	16.76
Operating Cycle	143.84	143.84	344.32	158.10	176.64
Cash Flow Ratios
Operating Cash Flow Per Share	9.91	9.84	8.03	8.55	9.66
Free Cash Flow Per Share	7.97	7.90	6.17	6.24	7.45
CapEx Per Share	1.94	1.94	1.86	2.31	2.21
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.77	0.73	0.77
Dividend Paid and CapEx Coverage Ratio	1.21	1.20	0.99	1.00	1.25
Capital Expenditure Coverage Ratio	5.10	5.07	4.32	3.70	4.37
Operating Cash Flow Coverage Ratio	1.20	1.19	1.00	1.24	1.35
Operating Cash Flow to Sales Ratio	0.28	0.27	0.26	0.29	0.25
Free Cash Flow Yield	1.56%	2.05%	1.80%	1.48%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.51	53.97	48.52	66.41	24.71
Price-to-Sales (P/S) Ratio	14.28	10.77	10.91	14.28	6.62
Price-to-Book (P/B) Ratio	19.32	14.58	13.63	16.69	9.71
Price-to-Free Cash Flow (P/FCF) Ratio	64.22	48.87	55.56	67.52	33.92
Price-to-Operating Cash Flow Ratio	51.61	39.22	42.71	49.29	26.16
Price-to-Earnings Growth (PEG) Ratio	-17.76	42.34	4.34	-1.75	0.60
Price-to-Fair Value	19.32	14.58	13.63	16.69	9.71
Enterprise Value Multiple	49.24	37.23	34.18	49.62	18.94
Enterprise Value	15.44B	11.67B	10.36B	12.70B	7.62B
EV to EBITDA	49.24	37.23	34.18	49.62	18.94
EV to Sales	14.38	10.87	11.00	14.35	6.65
EV to Free Cash Flow	64.67	49.32	56.01	67.86	34.10
EV to Operating Cash Flow	51.99	39.59	43.05	49.54	26.30
Tangible Book Value Per Share	11.89	11.88	11.22	9.93	4.20
Shareholders’ Equity Per Share	26.48	26.46	25.15	25.25	26.02
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.16	0.08	0.14
Revenue Per Share	35.84	35.82	31.43	29.53	38.20
Net Income Per Share	7.15	7.15	7.06	6.35	10.23
Tax Burden	0.83	0.83	0.84	0.92	0.86
Interest Burden	0.97	0.97	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.07	<0.01	0.06	0.04
SG&A to Revenue	0.00	0.00	0.03	0.04	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	1.39	1.38	1.14	1.35	0.94

Currency in CHF