VAT Group AG

VACN.SW

VACN.SWVAT Group AG CH flag

Swiss Exchange

409.30

CHF

-7.10

(-1.71%)

6.66EPS

61.46P/E

12.27BMarket Cap

Jan 09Next Earn

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ISIN

CH0311864901

CUSIP

H90508104

Return %

Stock

S&P500

23.99

32.41

11.65

32.37

230.21

96.21

Use logarithmic scale

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	19.67	18.33	23.11	23.28	19.02	23.09	30.05	38.2	29.53
Basic EPS, GAAP	0.34	2.43	3.86	4.53	2.5	4.27	7.25	10.23	6.35
Free Cash Flow per Basic Share	5	4.59	3.61	4.12	4.66	4.9	6.56	7.59	6.24
Dividend per Share	- -	- -	4	4	4	4	4.5	5.5	6.25
Book Value per Share	0.47	2.99	6.55	10.29	12.64	15.49	20.93	26.15	25.72
Tangible Book Value per Share	-23.71	-0.72	1.36	1.95	0.87	1.96	5.06	10.33	9.93
Basic Weighted Avg Shares	21	28	30	30	30	30	30	30	30
Sales/Revenue/Turnover	411	508	692	698	570	692	901	1,145	885
Operating Margin (%)	21.54	23.24	25.35	25.13	19.99	24.05	29.25	32.04	24.02
Depreciation Expense	30	31	33	36	46	41	43	40	41
Net Income, GAAP	7	67	116	136	75	128	217	307	190
Effective Tax Rate (%)	65.65	23.5	14.11	18.5	24.42	17.04	15.63	13.93	8.1
Profit Margin (%)	1.72	13.24	16.71	19.44	13.12	18.48	24.13	26.78	21.5
Working Capital	153	89	111	160	143	178	254	158	123
LT Debt	708	160	160	199	204	205	205	8	6
Total Equity	49	511	558	564	518	545	634	780	757
Return on Invested Capital (%)	- -	12.02	19.68	17.61	10.71	16.96	25.92	32.89	19.24
Return on Capital (%)	- -	17.96	34.74	29.53	13.42	19.26	28.16	33.86	19.78
Return on Common Equity (%)	- -	145.04	82.92	53.76	21.76	30.34	39.82	43.46	24.47

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	7.53%	-22.71%
Net Income, GAAP	- -	19.84%	-37.97%
Free Cash Flow	- -	10.03%	-17.81%
Total Cash Common Dividend	- -	9.68%	13.63%
Total Equity	- -	6.69%	-2.97%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Urs Gantner
Full Time Employees: 2,983
Sector: Industrials
Industry: Industrial - Machinery
Address: Seelistrasse 1 Sennwald Switzerland 9469
IPO Date: Apr 14, 2016
Website: vatvalve.com
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Business: VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. The company operates through two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sectors. The Global Service segment provides spare parts, repairs, and upgrades, as well as support services. It also offers gas inlet valves, multi valve modules, vacuum chambers with integrated valves, motion and mechanical components, and edge-welded metal bellows. VAT Group AG was founded in 1965 is headquartered in Sennwald, Switzerland.


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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	19.67	18.33	23.11	23.28	19.02	23.09	30.05	38.2	29.53
Basic EPS, GAAP	0.34	2.43	3.86	4.53	2.5	4.27	7.25	10.23	6.35
Free Cash Flow per Basic Share	5	4.59	3.61	4.12	4.66	4.9	6.56	7.59	6.24
Dividend per Share	- -	- -	4	4	4	4	4.5	5.5	6.25
Book Value per Share	0.47	2.99	6.55	10.29	12.64	15.49	20.93	26.15	25.72
Tangible Book Value per Share	-23.71	-0.72	1.36	1.95	0.87	1.96	5.06	10.33	9.93
Basic Weighted Avg Shares	21	28	30	30	30	30	30	30	30
Sales/Revenue/Turnover	411	508	692	698	570	692	901	1,145	885
Operating Margin (%)	21.54	23.24	25.35	25.13	19.99	24.05	29.25	32.04	24.02
Depreciation Expense	30	31	33	36	46	41	43	40	41
Net Income, GAAP	7	67	116	136	75	128	217	307	190
Effective Tax Rate (%)	65.65	23.5	14.11	18.5	24.42	17.04	15.63	13.93	8.1
Profit Margin (%)	1.72	13.24	16.71	19.44	13.12	18.48	24.13	26.78	21.5
Working Capital	153	89	111	160	143	178	254	158	123
LT Debt	708	160	160	199	204	205	205	8	6
Total Equity	49	511	558	564	518	545	634	780	757
Return on Invested Capital (%)	- -	12.02	19.68	17.61	10.71	16.96	25.92	32.89	19.24
Return on Capital (%)	- -	17.96	34.74	29.53	13.42	19.26	28.16	33.86	19.78
Return on Common Equity (%)	- -	145.04	82.92	53.76	21.76	30.34	39.82	43.46	24.47

VAT Group AG

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	7.25
2022	- -	- -	- -	- -	10.23
2023	- -	- -	- -	- -	6.35