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 Cap | 12.44B |
| Enterprise Value | 12.55B |
As of December 31, 2025, VAT Group AG has 29.97M shares outstanding.
| Shares Outstanding | 29.97M |
These figures are as of December 31, 2025.
| PB Ratio | 14.60 |
| P/TBV Ratio | 32.53 |
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 Ratio | 1.31 |
| Quick Ratio | 0.39 |
| Debt / Equity | 31.30 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 3,226.50 |
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 Average | 672.70 |
| 200-Day Moving Average | 640.31 |
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 Equivalents | 151.43M |
| Total Debt | 266.68M |
| Net Debt | -151.38M |
| Equity (Book Value) | 851.95M |
| Book Value Per Share | 28.43 |
| Working Capital | 122.13M |
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