As of December 31, 2025, VAT Group AG carries a market capitalization of 11.48B, placing it among publicly traded companies globally. Its enterprise value stands at 11.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.48B |
| Enterprise Value | 11.59B |
As of December 31, 2025, VAT Group AG has 29.97M shares outstanding.
| Shares Outstanding | 29.97M |
These figures are as of December 31, 2025.
| PB Ratio | 14.48 |
| P/TBV Ratio | 32.26 |
As of December 31, 2025, VAT Group AG maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.31 |
| Quick Ratio | 0.39 |
| Debt / Equity | 31.30 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 3,226.50 |
As of the close on October 22, 2026, VAT Group AG's stock has gained approximately 76.11% over the past 52 weeks. The 50-day moving average sits at 631.12, while the 200-day moving average is 589.60.
| 52-Week Price Change | 76.11% |
| 50-Day Moving Average | 631.12 |
| 200-Day Moving Average | 589.60 |
As of December 31, 2025, VAT Group AG holds 140.98M in cash and equivalents against 248.28M in total debt, resulting in a net debt position of -140.94M. Total book value stands at 793.17M, with working capital of 113.71M providing operational flexibility.
| Cash & Cash Equivalents | 140.98M |
| Total Debt | 248.28M |
| Net Debt | -140.94M |
| Equity (Book Value) | 793.17M |
| Book Value Per Share | 26.47 |
| Working Capital | 113.71M |
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