VAT Group AG

VAT Group AG

629.80
EUR
-27.80
(-4.23%)
12.44BMarket Cap

Total Valuation

EUR

As of December 31, 2025, VAT Group AG carries a market capitalization of 12.44B, placing it among publicly traded companies globally. Its enterprise value stands at 12.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.44B
Enterprise Value12.55B

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 Ratio14.60
P/TBV Ratio32.53

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

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 672.70, while the 200-day moving average is 640.31.

50-Day Moving Average672.70
200-Day Moving Average640.31

Balance Sheet

EUR

As of December 31, 2025, VAT Group AG holds 151.43M in cash and equivalents against 266.68M in total debt, resulting in a net debt position of -151.38M. Total book value stands at 851.95M, with working capital of 122.13M providing operational flexibility.

Cash & Cash Equivalents151.43M
Total Debt266.68M
Net Debt-151.38M
Equity (Book Value)851.95M
Book Value Per Share28.43
Working Capital122.13M