VAT Group AG (0RFL) Stock Statistics & Valuation Metrics

VAT Group AG has a market cap or net worth of CHF15.34B. The enterprise value is CHF15.44B.

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 0.27 and return on invested capital (ROIC) is 19.78%.

The current PE Ratio of VAT Group AG is 26.6. VAT Group AG’s PEG ratio is 42.34.

In the last 12 months, VAT Group AG had revenue of 1.07B and earned 214.30M in profits. Earnings per share was 7.15.

In the last 12 months, operating cash flow was 296.93M and capital expenditures -58.21M, giving a free cash flow of 238.72M billion.

VAT Group AG pays an annual dividend of CHF5.11, resulting in a dividend yield of 1.11%

VAT Group AG upcoming earnings date is Jul 30, 2026, TBA (Confirmed).

VAT Group AG as a current ratio of 1.31, with Debt / Equity ratio of 31.30%

In the past 12 months, VAT Group AG has paid 43.03M in taxes.

VAT Group AG EV to EBITDA ratio is 37.23, with an EV/FCF ratio of 49.32.

VAT Group AG has CHF140.98M in cash and marketable securities with CHF248.28M in debt, giving a net cash position of -CHF107.30M billion.

Gross margin is 35.46%, with operating margin of 24.67%, and net profit margin of 19.96%.

The average price target for VAT Group AG is CHF495.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy