VAT Group AG

VAT Group AG

570.00
CHF
-36.00
(-5.94%)
11.56BMarket Cap
Mar 02Next Earn

Total Valuation

CHF

As of December 31, 2025, VAT Group AG carries a market capitalization of 11.56B, placing it among publicly traded companies globally. Its enterprise value stands at 11.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.56B
Enterprise Value11.67B

Important Dates

VAT Group AG's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of December 31, 2025, VAT Group AG has 29.97M shares outstanding.

Shares Outstanding29.97M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio14.58
P/TBV Ratio32.48

Financial Position

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 Ratio1.31
Quick Ratio0.39
Debt / Equity31.30

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,226.50

Stock Price Statistics

CHF

As of the close on October 22, 2026, VAT Group AG's stock has gained approximately 75.22% over the past 52 weeks. The 50-day moving average sits at 628.92, while the 200-day moving average is 590.18.

52-Week Price Change75.22%
50-Day Moving Average628.92
200-Day Moving Average590.18

Balance Sheet

CHF

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 Equivalents140.98M
Total Debt248.28M
Net Debt-140.94M
Equity (Book Value)793.17M
Book Value Per Share26.47
Working Capital113.71M