1. Producer manufacturing

  2. •

    Industrial machinery
VAT Group AG

VAT Group AG

617.20
EUR
-38.40
(-5.86%)
12.43BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.67
18.33
23.11
23.28
19.02
23.09
30.05
38.2
29.53
31.43
35.81
- -
Basic EPS, GAAP
0.34
2.43
3.86
4.53
2.5
4.27
7.25
10.23
6.35
7.06
7.15
- -
Free Cash Flow per Basic Share
5
4.59
3.61
4.12
4.66
4.9
6.56
7.59
6.24
6.17
7.7
- -
Dividend per Share
- -
- -
4
4
4
4
4.5
5.5
6.25
6.25
6.25
- -
Book Value per Share
1.64
17.08
18.61
18.82
17.28
18.16
21.16
26.03
25.26
25.15
26.47
26.47
Tangible Book Value per Share
-16.52
-0.66
1.36
1.95
0.87
1.96
5.06
10.33
9.93
10.19
11.88
11.88
Basic Weighted Avg Shares
21
28
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
411
508
692
698
570
692
901
1,145
885
942
1,074
- -
Operating Margin (%)
21.54
23.24
25.35
25.13
19.99
24.05
29.25
32.04
24.02
26.77
24.39
- -
Depreciation Expense
30
31
33
36
46
41
43
40
42
43
49
- -
Net Income, GAAP
7
67
116
136
75
128
217
307
190
212
214
- -
Effective Tax Rate (%)
65.65
23.5
14.11
18.5
24.42
17.04
15.63
13.93
8.1
16.15
16.72
- -
Profit Margin (%)
1.72
13.24
16.71
19.44
13.12
18.48
24.13
26.78
21.5
22.48
19.96
- -
Working Capital
153
89
111
160
143
178
254
158
322
331
114
114
LT Debt
708
160
160
199
204
205
205
8
205
239
45
45
Total Equity
49
511
558
564
518
545
634
780
757
754
793
793
Return on Invested Capital (%)
- -
12.04
20.04
18.03
10.12
16.96
26.04
32.21
19.25
20.94
20.6
- -
Return on Capital (%)
- -
12.23
16.22
17.87
10.03
16.59
26.68
33.81
19.96
22.1
21.33
- -
Return on Common Equity (%)
- -
24.02
21.65
24.18
13.83
24.08
36.89
43.37
24.76
28.03
27.7
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
203
204
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
- -
10,198
11,572

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
557
583
476
Cash, Cash Equivalents & STI
158
148
141
Accounts Receivable, Net
141
158
126
Inventories
248
237
190
Total Current Liabilities
227
391
362
Payables & Accruals
- -
- -
- -
ST Debt
2
203
204
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
98.68%
8.26%
5.21%
Free Cash Flow
9.47%
11.11%
24.81%
Net Income, GAAP
105.32%
17.11%
1.17%
Sales/Revenue/Turnover
11.88%
10.98%
13.94%
Total Cash Common Dividend
- -
9.66%
-0.03%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
885
2024
- -
- -
- -
- -
942
2025
- -
- -
- -
- -
1,074

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.35
2024
- -
- -
- -
- -
7.06
2025
- -
- -
- -
- -
7.15

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.25
2024
- -
- -
- -
- -
6.25
2025
- -
- -
- -
- -
6.25

Company Description

Company Profile APIChatGPT
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