1. Producer manufacturing

  2. •

    Industrial machinery
VAT Group AG

VAT Group AG

69.12
USD
-4.15
(-5.66%)
14.51BMarket Cap
VAT Group AG
OTC:VACNY
(OTC Markets)

Recent

price

69.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
1.97
1.84
2.32
2.34
1.91
2.32
3.01
3.83
2.96
3.15
3.58
- -
Revenue per Share
0.03
0.24
0.39
0.45
0.25
0.43
0.73
1.03
0.64
0.71
0.71
- -
Basic EPS, GAAP
0.5
0.46
0.36
0.41
0.47
0.49
0.66
0.76
0.63
0.62
0.77
- -
Free Cash Flow per Basic Share
- -
- -
0.4
0.4
0.4
0.4
0.45
0.55
0.63
0.63
0.63
- -
Dividend per Share
0.16
1.71
1.87
1.89
1.73
1.82
2.12
2.61
2.53
2.52
2.66
2.66
Book Value per Share
-1.66
-0.07
0.14
0.2
0.09
0.2
0.51
1.04
1
1.02
1.19
1.19
Tangible Book Value per Share
208
276
299
299
299
299
299
299
299
299
300
300
Basic Weighted Avg Shares
411
508
692
698
570
692
901
1,145
885
942
1,074
- -
Sales/Revenue/Turnover
21.54
23.24
25.35
25.13
19.99
24.05
29.25
32.04
24.02
26.77
24.39
- -
Operating Margin (%)
30
31
33
36
46
41
43
40
42
43
49
- -
Depreciation Expense
7
67
116
136
75
128
217
307
190
212
214
- -
Net Income, GAAP
65.65
23.5
14.11
18.5
24.42
17.04
15.63
13.93
8.1
16.15
16.72
- -
Effective Tax Rate (%)
1.72
13.24
16.71
19.44
13.12
18.48
24.13
26.78
21.5
22.48
19.96
- -
Profit Margin (%)
153
89
111
160
143
178
254
158
322
331
114
114
Working Capital
708
160
160
199
204
205
205
8
205
239
45
45
LT Debt
49
511
558
564
518
545
634
780
757
754
793
793
Total Equity
- -
12.04
20.04
18.03
10.12
16.96
26.04
32.21
19.25
20.94
20.6
- -
Return on Invested Capital (%)
- -
12.23
16.22
17.87
10.03
16.59
26.68
33.81
19.96
22.1
21.33
- -
Return on Capital (%)
- -
24.02
21.65
24.18
13.83
24.08
36.89
43.37
24.76
28.03
27.7
- -
Return on Common Equity (%)

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
299
299
299
Market Capitalization
10,214
9,898
11,499

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%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.64
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
0.71

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

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