VAT Group AG

VAT Group AG

69.12
USD
-4.15
(-5.66%)
14.51BMarket Cap

Total Valuation

USD

As of December 31, 2025, VAT Group AG carries a market capitalization of 14.51B, placing it among publicly traded companies globally. Its enterprise value stands at 14.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.51B
Enterprise Value14.65B

Share Statistics

As of December 31, 2025, VAT Group AG has 298.71M shares outstanding.

Shares Outstanding298.71M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio14.50
P/TBV Ratio32.30

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

USD

As of the close on October 22, 2026, VAT Group AG's stock has gained approximately 69.91% over the past 52 weeks. The 50-day moving average sits at 76.77, while the 200-day moving average is 73.61.

52-Week Price Change69.91%
50-Day Moving Average76.77
200-Day Moving Average73.61

Balance Sheet

USD

As of December 31, 2025, VAT Group AG holds 177.92M in cash and equivalents against 313.34M in total debt, resulting in a net debt position of -177.87M. Total book value stands at 1.00B, with working capital of 143.50M providing operational flexibility.

Cash & Cash Equivalents177.92M
Total Debt313.34M
Net Debt-177.87M
Equity (Book Value)1.00B
Book Value Per Share3.35
Working Capital143.50M