VAT Group AG (VACN) Stock Statistics & Valuation Metrics

VAT Group AG has a market cap or net worth of CHF10.18B. The enterprise value is CHF5.05B.

VAT Group AG has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

VAT Group AG’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 19.75%.

The current PE Ratio of VAT Group AG is 48.52. VAT Group AG’s PEG ratio is -1.46.

In the last 12 months, VAT Group AG had revenue of 942.20M and earned 211.80M in profits. Earnings per share was 7.06.

In the last 12 months, operating cash flow was 238.41M and capital expenditures -46.65M, giving a free cash flow of 191.76M billion.

VAT Group AG pays an annual dividend of CHF6.25, resulting in a dividend yield of 1.84%

VAT Group AG upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.

VAT Group AG as a current ratio of 2.46, with Debt / Equity ratio of 48.54%

In the past 12 months, VAT Group AG has paid 40.79M in taxes.

VAT Group AG EV to EBITDA ratio is 34.18, with an EV/FCF ratio of 56.01.

VAT Group AG has CHF158.15M in cash and marketable securities with CHF241.79M in debt, giving a net cash position of CHF83.63M billion.

Gross margin is 58.27%, with operating margin of 26.77%, and net profit margin of 22.48%.

The average price target for VAT Group AG is CHF330.41, which is 11.43% higher than the current price. The consensus rating is Hold