VAT Group AG

VAT Group AG

570.00
CHF
-36.00
(-5.94%)
11.56BMarket Cap
Mar 02Next Earn
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
10,276
10,033
11,564

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
885
2024
- -
- -
942
2025
- -
- -
1,074

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6.35
2024
- -
- -
7.06
2025
- -
- -
7.15

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6.25
2024
- -
- -
6.25
2025
- -
- -
6.25

Company Description

CEO
Urs Gantner
Full Time Employees
3,250
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Seelistrasse 1 Haag SG Switzerland 9469
IPO Date
Apr 14, 2016
Business
VAT Group AG is a Swiss designer and manufacturer of vacuum interruption valves and related vacuum technologies for the semiconductor, display, and coating industries, focusing on high-precision valves, vacuum hardware, and integrated vacuum systems; the company delivers valve assemblies, flange connections, and accessory components for ultra-high vacuum environments, insulation systems, and gas-handling solutions through its brands and product lines. VAT Group operates primarily in the semiconductor manufacturing ecosystem, with applications in chemical vapor deposition, physical vapor deposition, and etch processes, serving customers worldwide including Europe, the Americas, and the Asia-Pacific region; it provides replacement parts, service and maintenance, calibration, and field support as part of its service offerings. Founded in 1989, VAT Group AG is headquartered in Haag, St. Gallen, Switzerland, and maintains manufacturing facilities and sales offices across key regions to support global customers. The company’s core business comprises design, development, manufacture, and distribution of vacuum valves and related systems used to control, isolate, and regulate vacuum environments in high-precision industrial processes; it also offers technical documentation, engineering support, and integration services for OEMs and end-users. Latest major company changes include recent strategic partnerships and technology collaborations to expand product compatibility with emerging deposition techniques; acquisitions or minority investments in regional service centers to enhance after-sales support; launches of enhanced valve families with reduced leak rates and higher throughput; expansion of production capacity in Europe and Asia to meet growing demand in data storage, display manufacturing, and solar applications; and organizational refinements or rebranding efforts aligned with a broader corporate strategy to emphasize modular, scalable vacuum solutions. Additional context: operates in industrial equipment, vacuum technology, and semiconductor process tooling; serves original equipment manufacturers, contract manufacturers, and end-user fabrication facilities; global footprint includes Switzerland, Germany, the United States, Taiwan, South Korea, Japan, Singapore, and China; subsidiaries and affiliates include regional sales and service centers integrated within the VAT Group structure.