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VAT Group AG (VTTGF)
:VTTGF

VAT Group AG (VTTGF) Stock Statistics & Valuation Metrics

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Total Valuation

VAT Group AG has a market cap or net worth of $10.17B. The enterprise value is $15.50B.
Market Cap$10.17B
Enterprise Value$15.50B

Share Statistics

VAT Group AG has 30.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.00M
Owned by Insiders
Owned by Instutions

Financial Efficiency

VAT Group AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$275,192.38
Profits Per Employee$62,494.066
Employee Count3,202
Asset Turnover0.73
Inventory Turnover1.24

Valuation Ratios

The current PE Ratio of VAT Group AG is 48.52. VAT Group AG’s PEG ratio is 4.34.
PE Ratio48.52
PS Ratio10.91
PB Ratio13.63
Price to Fair Value13.63
Price to FCF55.56
Price to Operating Cash Flow42.71
PEG Ratio4.34

Income Statement

In the last 12 months, VAT Group AG had revenue of $881.17M and earned $200.11M in profits. Earnings per share was $6.68.
Revenue$881.17M
Gross Profit$295.55M
Operating Income$230.93M
Pretax Income$221.28M
Net Income$200.11M
EBITDA348.48M
Earnings Per Share (EPS)6.68

Cash Flow

In the last 12 months, operating cash flow was $249.87M and capital expenditures -$73.61M, giving a free cash flow of $176.26M billion.
Operating Cash Flow$249.87M
Free Cash Flow$176.26M
Free Cash Flow per Share$5.88

Dividends & Yields

VAT Group AG pays an annual dividend of $7.40, resulting in a dividend yield of 2.07%
Dividend Per Share$7.40
Dividend Yield2.07%
Payout Ratio88.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change-37.10%
50-Day Moving Average377.66
200-Day Moving Average433.06
Relative Strength Index (RSI)34.18
Average Volume (3m)0.00

Important Dates

VAT Group AG upcoming earnings date is Jul 23, 2025, TBA.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 2, 2025

Financial Position

VAT Group AG as a current ratio of 2.46, with Debt / Equity ratio of 0.00
Current Ratio2.46
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, VAT Group AG has paid $21.17M in taxes.
Income Tax$21.17M
Effective Tax Rate16.15%

Enterprise Valuation

VAT Group AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

VAT Group AG has $116.44M in cash and marketable securities with $347.17M in debt, giving a net cash position of $230.73M billion.
Cash & Marketable Securities$116.44M
Total Debt$347.17M
Net Cash$230.73M
Net Cash Per Share$7.69
Tangible Book Value Per Share$10.19

Margins

Gross margin is 67.30%, with operating margin of 0.00%, and net profit margin of 22.48%.
Gross Margin67.30%
Operating Margin0.00%
Pretax Margin26.81%
Net Profit Margin22.48%
EBITDA Margin32.04%
EBIT Margin27.42%

Analyst Forecast

The average price target for VAT Group AG is $450.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$450.31
Price Target Upside32.27%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
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