tiprankstipranks
Trending News
More News >
VAT Group AG (VTTGF)
OTHER OTC:VTTGF

VAT Group AG (VTTGF) Stock Statistics & Valuation Metrics

Compare
18 Followers

Total Valuation

VAT Group AG has a market cap or net worth of $19.12B. The enterprise value is $15.19B.
Market Cap$19.12B
Enterprise Value$15.19B

Share Statistics

VAT Group AG has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

VAT Group AG’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 19.78%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.78%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee335.26K
Profits Per Employee66.92K
Employee Count3,202
Asset Turnover0.84
Inventory Turnover3.65

Valuation Ratios

The current PE Ratio of VAT Group AG is 54.0. VAT Group AG’s PEG ratio is 42.34.
PE Ratio54.0
PS Ratio10.77
PB Ratio14.58
Price to Fair Value14.58
Price to FCF48.87
Price to Operating Cash Flow50.78
PEG Ratio42.34

Income Statement

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.
Revenue1.07B
Gross Profit380.70M
Operating Income264.80M
Pretax Income257.31M
Net Income214.30M
EBITDA313.56M
Earnings Per Share (EPS)7.15

Cash Flow

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.
Operating Cash Flow296.93M
Free Cash Flow238.72M
Free Cash Flow per Share7.96

Dividends & Yields

VAT Group AG pays an annual dividend of $7.804, resulting in a dividend yield of 1.89%
Dividend Per Share$7.804
Dividend Yield1.89%
Payout Ratio83.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change65.49%
50-Day Moving Average575.76
200-Day Moving Average438.93
Relative Strength Index (RSI)63.90
Average Volume (3m)0.00

Important Dates

VAT Group AG upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

VAT Group AG as a current ratio of 1.31, with Debt / Equity ratio of 31.30%
Current Ratio1.31
Quick Ratio0.79
Debt to Market Cap0.02
Net Debt to EBITDA0.34
Interest Coverage Ratio56.76

Taxes

In the past 12 months, VAT Group AG has paid 43.03M in taxes.
Income Tax43.03M
Effective Tax Rate0.17

Enterprise Valuation

VAT Group AG EV to EBITDA ratio is 37.23, with an EV/FCF ratio of 49.32.
EV to Sales10.87
EV to EBITDA37.23
EV to Free Cash Flow49.32
EV to Operating Cash Flow39.59

Balance Sheet

VAT Group AG has $140.98M in cash and marketable securities with $248.28M in debt, giving a net cash position of -$107.30M billion.
Cash & Marketable Securities$140.98M
Total Debt$248.28M
Net Cash-$107.30M
Net Cash Per Share-$3.58
Tangible Book Value Per Share$11.88

Margins

Gross margin is 35.46%, with operating margin of 24.67%, and net profit margin of 19.96%.
Gross Margin35.46%
Operating Margin24.67%
Pretax Margin23.97%
Net Profit Margin19.96%
EBITDA Margin29.21%
EBIT Margin24.67%

Analyst Forecast

The average price target for VAT Group AG is $624.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$624.13
Price Target Upside-3.72% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score