VAT Group AG

VAT Group AG

VACNY
VAT Group AGUS flagOther OTC
78.14
USD
-1.38
- -
23.41BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.97
1.83
2.31
2.33
1.9
2.31
3
3.82
2.95
3.14
- -
Basic EPS, GAAP
0.03
0.24
0.39
0.45
0.25
0.43
0.73
1.02
0.63
0.71
- -
Free Cash Flow per Basic Share
0.5
0.46
0.36
0.41
0.47
0.49
0.66
0.76
0.62
0.62
- -
Dividend per Share
- -
- -
0.4
0.4
0.4
0.4
0.45
0.55
0.63
0.63
- -
Book Value per Share
0.05
0.3
0.65
1.03
1.26
1.55
2.09
2.61
2.57
2.6
- -
Tangible Book Value per Share
-2.37
-0.07
0.14
0.2
0.09
0.2
0.51
1.03
0.99
1.02
- -
Basic Weighted Avg Shares
209
277
300
300
300
300
300
300
300
300
- -
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
LT Debt
708
160
160
199
204
205
205
8
205
239
45
Total Equity
49
511
558
564
518
545
634
780
757
754
793
Return on Invested Capital (%)
- -
12.02
19.68
17.61
10.71
16.96
25.92
32.89
19.24
20.94
20.6
Return on Capital (%)
- -
17.96
34.74
29.53
13.42
19.26
28.16
33.86
19.78
21.66
20.82
Return on Common Equity (%)
- -
145.04
82.92
53.76
21.76
30.34
39.82
43.46
24.47
27.31
26.84

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.63
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.63
2024
- -
- -
- -
- -
0.63
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Urs Gantner
Full Time Employees
3,202
Sector
Industrials
Industry
Industrial - Machinery
Address
Seelistrasse 1 Sennwald Switzerland 9469
IPO Date
Jan 8, 2021
Business
VAT Group AG, together with its international subsidiaries, designs, manufactures, and supplies high-performance vacuum valves across Switzerland, Europe, the United States, Japan, Korea, Singapore, China, and other Asian regions. The company's operations are structured into two key segments: Valves and Global Service. The Valves segment delivers essential vacuum solutions for the semiconductor industry, where it holds a dominant market share, as well as for display, photovoltaic, vacuum coating, industrial, and scientific sectors. The Global Service segment offers original spare parts, repairs, system upgrades, and comprehensive technical support. Furthermore, VAT provides specialized gas inlet valves, multi-valve modules, vacuum chambers with integrated valves, motion and mechanical components, and edge-welded metal bellows. Established in 1965, VAT Group AG maintains its headquarters in Sennwald, Switzerland.

Company News

APIChat
  • VAT Group AG – Unsponsored ADR (OTCMKTS:VACNY) Given Consensus Rating of “Moderate Buy” by Analysts

  • VAT Group AG (VACNY) Q1 2026 Sales/Trading Call Transcript

  • VAT Group AG – Unsponsored ADR (OTCMKTS:VACNY) Receives Average Recommendation of “Moderate Buy” from Analysts

  • VAT Group AG (VACNY) Q4 2025 Earnings Call Transcript

  • VAT Group AG – Unsponsored ADR (OTCMKTS:VACNY) Receives Average Recommendation of “Moderate Buy” from Analysts

  • Update on the VAT proceedings related to fuel imports

  • VAT Group AG – Unsponsored ADR (OTCMKTS:VACNY) Given Consensus Recommendation of “Moderate Buy” by Brokerages

  • VAT Group AG (VACNY) Q3 2025 Sales Call Transcript

  • VAT Group AG (VACNY) H1 2025 Earnings Call Transcript

  • VAT Group AG (VACNY) Q1 2025 Earnings Conference Call Transcript

  • VAT Group AG (VACNY) Q4 2024 Earnings Call Transcript

  • Serinus Energy shares rise after winning Romania VAT case

  • 4 Ideal Buys From 15 'Safer' Dividends On Bloomberg's 50 December 2025 Watchlist

  • VAT Group price target lowered to CHF 350 from CHF 370 at UBS

  • Italy wraps up probe into two Meta execs on alleged $938 mln VAT evasion by Facebook owner

  • UniCredit's German unit raided in VAT fraud probe, reports Bloomberg

  • Philippines Imposes 12% VAT on Tech Giants' Digital Services

  • Watches of Switzerland share price analysis: towards a 20% jump?

  • VAT Group AG (VACNY) Q4 2023 Earnings Call Transcript

  • VAT Group: Hidden Near-Monopoly That Helps You Sleep Well