VTTGF
VAT Group AG
Price Chart
Latest Quote
$606.57
+0.00 (+0.00%)
Current Price
| Previous Close | $606.57 |
| Open | $697.10 |
| Day High | $697.10 |
| Day Low | $697.10 |
| Volume | 1 |
Stock Information
Note: Financial values converted from CHF to USD
| Quarterly Dividend / Yield | $8.93 / 1.47% |
| Shares Outstanding | 29.97M |
| Quarterly Dividend Yield | 1.47% |
| Quarterly Dividend | $8.93 |
| Total Debt | $315.23M |
| Cash Equivalents | $179.00M |
| Revenue | $1.36B |
| Net Income | $272.06M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $19.17B |
| P/E Ratio | 66.66 |
| EPS (TTM) | $9.10 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.28B |
| Sales | $1.36B |
| Income | $272.06M |
| Book/sh | $33.18 |
| Cash/sh | $4.70 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 1.31 |
| Debt/Eq | 31.30 |
| EPS Growth TTM | -7.70% |
Returns & Margins
| ROA | 12.34% |
| ROE | 27.70% |
| Gross Margin | 61.02% |
| Operating Margin | 22.20% |
| Profit Margin | 19.96% |
Ownership
| Insider Ownership | 10.09% |
| Institutional Ownership | 48.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.46 |
| P/S | 17.86 |
| P/B | 18.28 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $606.57 |
| SMA50 | $619.04 |
| SMA200 | $482.77 |
| RSI | nan |
| Shares Float | 26.91M |
| Volatility | 1.56 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -11.97% |
| 6 Months | +47.79% |
| YTD | +32.32% |
| Year | +79.90% |
| 3 Years | +54.60% |
| 5 Years | +143.79% |
| 10 Years | +592.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $606.57 | 0 |
| 2026-06-02 | $606.57 | 0 |
| 2026-06-01 | $606.57 | 0 |
| 2026-05-29 | $606.57 | 0 |
| 2026-05-28 | $606.57 | 0 |
| 2026-05-27 | $606.57 | 0 |
| 2026-05-26 | $606.57 | 0 |
| 2026-05-22 | $606.57 | 0 |
| 2026-05-21 | $606.57 | 0 |
| 2026-05-20 | $606.57 | 0 |
| 2026-05-19 | $606.57 | 0 |
| 2026-05-18 | $606.57 | 0 |
| 2026-05-15 | $606.57 | 0 |
| 2026-05-14 | $606.57 | 0 |
| 2026-05-13 | $606.57 | 0 |
| 2026-05-12 | $606.57 | 0 |
| 2026-05-11 | $606.57 | 0 |
| 2026-05-08 | $606.57 | 0 |
| 2026-05-07 | $606.57 | 0 |
| 2026-05-06 | $606.57 | 0 |
| 2026-05-05 | $606.57 | 0 |
| 2026-05-04 | $606.57 | 0 |
About VAT Group AG
VAT Group AG, together with its subsidiaries, engages in the development, manufacture, and sale of vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sectors. The Global Service segment provides spare parts, repairs, and upgrades, as well as support services. The company offers vacuum isolation, gate, angle, inline, check, cylinder, and all-metal valves; vacuum pendulum and butterfly valves; 3 position, multi-value, and vacuum control valves; vacuum transfer valves and doors; pressure relief/venting, gas dosing, and fast closing/beam stopper valves; and flange connections, bellows, and vacuum modules. It has operations in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 and is headquartered in Solothurn, Switzerland.
đ° Latest News
VAT Group AG (VTX:VACN) Will Pay A CHF07.00 Dividend In Three Days
Simply Wall St. âĸ 2026-04-26T06:18:44Z
Chip Industry Supplier VAT Group Warns of Weaker Sales Due to Iran War Disruption
The Wall Street Journal âĸ 2026-03-31T09:44:00Z
VAT Group AG (VACNY) Full Year 2025 Earnings Call Highlights: Record Cash Flow and Robust ...
GuruFocus.com âĸ 2026-03-03T17:00:40ZShould You Think About Buying VAT Group AG (VTX:VACN) Now?
Simply Wall St. âĸ 2026-01-09T13:54:44Z
VAT Group's (VTX:VACN) investors will be pleased with their favorable 91% return over the last five years
Simply Wall St. âĸ 2025-12-26T09:04:53Z
A Look At The Intrinsic Value Of VAT Group AG (VTX:VACN)
Simply Wall St. âĸ 2025-12-02T09:00:28Z
Here's What VAT Group's (VTX:VACN) Strong Returns On Capital Mean
Simply Wall St. âĸ 2025-10-31T11:37:00Z
While institutions invested in VAT Group AG (VTX:VACN) benefited from last week's 12% gain, retail investors stood to gain the most
Simply Wall St. âĸ 2025-09-23T07:10:26Z
Will Weakness in VAT Group AG's (VTX:VACN) Stock Prove Temporary Given Strong Fundamentals?
Simply Wall St. âĸ 2025-08-27T08:26:29Z
Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?
Simply Wall St. âĸ 2025-07-31T07:09:55Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $308,053,000 | $329,944,000 | $404,599,000 | $320,934,000 |
| Cost Of Revenue | $308,053,000 | $329,944,000 | $404,599,000 | $320,934,000 |
| Total Revenue | $942,200,000 | $885,316,000 | $1,145,479,000 | $901,159,000 |
| Operating Revenue | $942,200,000 | $885,316,000 | $1,145,479,000 | $901,159,000 |
| Expenses | ||||
| Interest Expense | $5,774,000 | $5,308,000 | $3,576,000 | $3,517,000 |
| Total Expenses | $689,995,000 | $672,674,000 | $778,440,000 | $637,546,000 |
| Rent Expense Supplemental | $681,000 | $368,000 | $304,000 | $328,000 |
| Other Non Operating Income Expenses | $2,715,000 | $3,949,000 | $1,753,000 | $932,000 |
| Net Non Operating Interest Income Expense | $-4,686,000 | $-3,962,000 | $-2,630,000 | $-5,830,000 |
| Total Other Finance Cost | $193,000 | $-37,000 | $-505,000 | $2,459,000 |
| Interest Expense Non Operating | $5,774,000 | $5,308,000 | $3,576,000 | $3,517,000 |
| Operating Expense | $381,942,000 | $342,730,000 | $373,841,000 | $316,612,000 |
| Other Operating Expenses | $48,774,000 | $41,379,000 | $52,520,000 | $38,448,000 |
| Selling And Marketing Expense | $11,393,000 | $12,656,000 | $20,817,000 | $11,977,000 |
| General And Administrative Expense | $31,068,000 | $31,712,000 | $27,936,000 | $20,256,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $211,799,000 | $190,310,000 | $306,779,000 | $217,440,000 |
| Net Interest Income | $-4,686,000 | $-3,962,000 | $-2,630,000 | $-5,830,000 |
| Interest Income | $1,281,000 | $1,309,000 | $441,000 | $146,000 |
| Normalized Income | $211,767,118 | $190,199,720 | $306,764,363 | $217,344,628 |
| Net Income From Continuing And Discontinued Operation | $211,799,000 | $190,310,000 | $306,779,000 | $217,440,000 |
| Net Income Common Stockholders | $211,799,000 | $190,310,000 | $306,779,000 | $217,440,000 |
| Net Income | $211,799,000 | $190,310,000 | $306,779,000 | $217,440,000 |
| Net Income Including Noncontrolling Interests | $211,799,000 | $190,310,000 | $306,779,000 | $217,440,000 |
| Net Income Continuous Operations | $211,799,000 | $190,310,000 | $306,779,000 | $217,440,000 |
| Pretax Income | $252,590,000 | $207,085,000 | $356,450,000 | $257,735,000 |
| Special Income Charges | $38,000 | $120,000 | $17,000 | $113,000 |
| Interest Income Non Operating | $1,281,000 | $1,309,000 | $441,000 | $146,000 |
| Operating Income | $252,205,000 | $212,642,000 | $367,039,000 | $263,613,000 |
| Depreciation And Amortization In Income Statement | $43,487,000 | $42,327,000 | $40,969,000 | $43,058,000 |
| Depreciation Income Statement | $43,487,000 | $42,327,000 | $40,969,000 | $43,058,000 |
| Gross Profit | $634,147,000 | $555,372,000 | $740,880,000 | $580,225,000 |
| Total Operating Income As Reported | - | - | $359,446,000 | $264,862,000 |
| Per Share | ||||
| Diluted EPS | $7.06 | $6.34 | $10.22 | $7.24 |
| Basic EPS | $7.06 | $6.35 | $10.23 | $7.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,118 | $9,720 | $2,363 | $17,628 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $301,813,000 | $254,600,000 | $400,978,000 | $304,197,000 |
| Total Unusual Items | $38,000 | $120,000 | $17,000 | $113,000 |
| Total Unusual Items Excluding Goodwill | $38,000 | $120,000 | $17,000 | $113,000 |
| Reconciled Depreciation | $43,487,000 | $42,327,000 | $40,168,000 | $43,058,000 |
| EBITDA (Bullshit earnings) | $301,851,000 | $254,720,000 | $400,995,000 | $304,310,000 |
| EBIT | $258,364,000 | $212,393,000 | $360,026,000 | $261,252,000 |
| Diluted Average Shares | $29,997,000 | $30,004,000 | $30,010,000 | $30,021,000 |
| Basic Average Shares | $29,997,000 | $29,984,000 | $29,986,000 | $29,991,000 |
| Diluted NI Availto Com Stockholders | $211,799,000 | $190,310,000 | $306,779,000 | $217,440,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $40,791,000 | $16,775,000 | $49,671,000 | $40,295,000 |
| Other Special Charges | $-38,000 | $-120,000 | $-17,000 | $-113,000 |
| Research And Development | $1,490,000 | $879,000 | $1,034,000 | $1,383,000 |
| Selling General And Administration | $42,461,000 | $44,368,000 | $48,753,000 | $32,233,000 |
| Rent And Landing Fees | $681,000 | $368,000 | $304,000 | $328,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $305,519,000 | $297,739,000 | $309,760,000 | $151,624,000 |
| Total Assets | $1,294,746,000 | $1,168,456,000 | $1,274,786,000 | $1,064,867,000 |
| Total Non Current Assets | $737,344,000 | $702,764,000 | $684,947,000 | $651,183,000 |
| Non Current Deferred Taxes Assets | $9,216,000 | $4,976,000 | $6,360,000 | $5,347,000 |
| Goodwill And Other Intangible Assets | $448,358,000 | $459,422,000 | $470,560,000 | $482,746,000 |
| Other Intangible Assets | $264,435,000 | $275,499,000 | $286,637,000 | $298,823,000 |
| Current Assets | $557,402,000 | $465,692,000 | $589,839,000 | $413,684,000 |
| Other Current Assets | $1,000 | - | $-1,000 | - |
| Hedging Assets Current | $2,995,000 | $18,052,000 | $10,765,000 | $4,578,000 |
| Inventory | $247,596,000 | $188,455,000 | $229,247,000 | $152,763,000 |
| Other Receivables | $5,604,000 | $4,375,000 | $9,621,000 | $4,047,000 |
| Taxes Receivable | $1,996,000 | $1,913,000 | $2,602,000 | $563,000 |
| Accounts Receivable | $141,056,000 | $108,752,000 | $163,204,000 | $124,548,000 |
| Cash Cash Equivalents And Short Term Investments | $158,154,000 | $144,145,000 | $174,401,000 | $127,185,000 |
| Cash And Cash Equivalents | $158,121,000 | $144,108,000 | $174,365,000 | $127,152,000 |
| Other Non Current Assets | - | - | $1,000 | - |
| Debt | ||||
| Total Debt | $241,786,000 | $207,306,000 | $211,182,000 | $206,942,000 |
| Long Term Debt And Capital Lease Obligation | $239,346,000 | $205,235,000 | $8,184,000 | $204,837,000 |
| Current Debt And Capital Lease Obligation | $2,440,000 | $2,071,000 | $202,998,000 | $2,105,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $540,869,000 | $411,295,000 | $494,466,000 | $430,497,000 |
| Total Non Current Liabilities Net Minority Interest | $314,239,000 | $267,211,000 | $62,489,000 | $271,072,000 |
| Other Non Current Liabilities | $2,181,000 | $1,548,000 | $2,210,000 | $2,618,000 |
| Non Current Deferred Taxes Liabilities | $40,898,000 | $43,492,000 | $49,358,000 | $49,821,000 |
| Current Liabilities | $226,630,000 | $144,084,000 | $431,977,000 | $159,425,000 |
| Other Current Liabilities | $125,000 | $419,000 | $2,366,000 | $377,000 |
| Payables | $107,949,000 | $75,652,000 | $136,954,000 | $88,907,000 |
| Total Tax Payable | $35,512,000 | $24,344,000 | $51,462,000 | $36,500,000 |
| Accounts Payable | $72,437,000 | $50,508,000 | $83,992,000 | $50,307,000 |
| Other Payable | - | $800,000 | $1,500,000 | $2,100,000 |
| Equity | ||||
| Common Stock Equity | $753,877,000 | $757,161,000 | $780,320,000 | $634,370,000 |
| Total Equity Gross Minority Interest | $753,877,000 | $757,161,000 | $780,320,000 | $634,370,000 |
| Stockholders Equity | $753,877,000 | $757,161,000 | $780,320,000 | $634,370,000 |
| Other Equity Interest | $1,000 | $-1,000 | - | - |
| Retained Earnings | $776,771,000 | $768,183,000 | $781,069,000 | $624,786,000 |
| Other | ||||
| Treasury Shares Number | $24,011 | $20,394 | $18,082 | $14,383 |
| Ordinary Shares Number | $29,975,989 | $29,979,606 | $29,981,918 | $29,985,617 |
| Share Issued | $30,000,000 | $30,000,000 | $30,000,000 | $30,000,000 |
| Tangible Book Value | $305,519,000 | $297,739,000 | $309,760,000 | $151,624,000 |
| Invested Capital | $753,877,000 | $757,161,000 | $780,320,000 | $634,370,000 |
| Working Capital | $330,772,000 | $321,608,000 | $157,862,000 | $254,259,000 |
| Total Capitalization | $753,877,000 | $757,161,000 | $780,320,000 | $634,370,000 |
| Treasury Stock | $9,863,000 | $6,795,000 | $5,317,000 | $4,501,000 |
| Additional Paid In Capital | $344,000 | $344,000 | $344,000 | $6,479,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $31,814,000 | $16,936,000 | $2,737,000 | $13,796,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,529,000 | $6,972,000 | $8,664,000 | $4,444,000 |
| Current Provisions | $2,075,000 | $2,207,000 | $2,246,000 | $2,520,000 |
| Investment Properties | $1,582,000 | $1,624,000 | $1,673,000 | $1,723,000 |
| Goodwill | $183,923,000 | $183,923,000 | $183,923,000 | $183,923,000 |
| Net PPE | $273,180,000 | $234,822,000 | $204,320,000 | $158,538,000 |
| Accumulated Depreciation | $-188,067,000 | $-161,692,000 | $-150,203,000 | $-134,653,000 |
| Gross PPE | $461,246,000 | $396,515,000 | $354,523,000 | $293,191,000 |
| Construction In Progress | $75,165,000 | $101,415,000 | $72,359,000 | $31,144,000 |
| Other Properties | $26,979,000 | $23,752,000 | $24,277,000 | $23,370,000 |
| Machinery Furniture Equipment | $175,087,000 | $142,603,000 | $127,154,000 | $121,267,000 |
| Buildings And Improvements | $169,448,000 | $114,992,000 | $115,869,000 | $109,534,000 |
| Land And Improvements | $14,567,000 | $13,753,000 | $14,864,000 | $7,876,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $51,168,000 | $37,950,000 | $47,438,000 | $37,679,000 |
| Work In Process | $70,634,000 | $57,707,000 | $76,262,000 | $58,739,000 |
| Raw Materials | $125,794,000 | $92,798,000 | $105,548,000 | $56,345,000 |
| Other Short Term Investments | $33,000 | $37,000 | $36,000 | $33,000 |
| Other Inventories | - | - | $-1,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $184,974,000 | $187,170,000 | $227,729,000 | $196,823,000 |
| Operating Activities | ||||
| Operating Cash Flow | $240,642,000 | $256,406,000 | $293,968,000 | $239,790,000 |
| Investing Activities | ||||
| Capital Expenditure | $-55,668,000 | $-69,236,000 | $-66,239,000 | $-42,967,000 |
| Investing Cash Flow | $-57,394,000 | $-67,648,000 | $-65,797,000 | $-44,095,000 |
| Net Other Investing Changes | - | - | $-1,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,019,000 | $-5,742,000 | $-4,459,000 | $-4,344,000 |
| Financing Cash Flow | $-172,500,000 | $-205,583,000 | $-177,238,000 | $-206,707,000 |
| Net Other Financing Charges | $-841,000 | $-2,316,000 | $-1,083,000 | $-1,216,000 |
| Cash Dividends Paid | $-187,415,000 | $-187,436,000 | $-164,957,000 | $-134,982,000 |
| Net Common Stock Issuance | $-7,019,000 | $-5,742,000 | $-4,459,000 | $-4,344,000 |
| Other | ||||
| Repayment Of Debt | $-110,000,000 | $-310,000,000 | $-80,000,000 | $-170,000,000 |
| Issuance Of Debt | $140,000,000 | $310,000,000 | $80,000,000 | $110,000,000 |
| End Cash Position | $158,121,000 | $144,108,000 | $174,365,000 | $127,152,000 |
| Other Cash Adjustment Outside Changein Cash | $-2,000 | - | - | $1,000 |
| Beginning Cash Position | $144,108,000 | $174,365,000 | $127,152,000 | $137,871,000 |
| Effect Of Exchange Rate Changes | $3,267,000 | $-13,432,000 | $-3,720,000 | $292,000 |
| Changes In Cash | $10,748,000 | $-16,825,000 | $50,933,000 | $-11,012,000 |
| Interest Paid Cff | $-4,469,000 | $-6,952,000 | $-3,575,000 | $-3,732,000 |
| Common Stock Payments | $-7,019,000 | $-5,742,000 | $-4,459,000 | $-4,344,000 |
| Net Issuance Payments Of Debt | $30,000,000 | $0 | $0 | $-60,000,000 |
| Net Long Term Debt Issuance | $30,000,000 | $0 | $0 | $-60,000,000 |
| Long Term Debt Payments | $-110,000,000 | $-310,000,000 | $-80,000,000 | $-170,000,000 |
| Long Term Debt Issuance | $140,000,000 | $310,000,000 | $80,000,000 | $110,000,000 |
| Interest Received Cfi | $1,272,000 | $1,294,000 | $426,000 | $131,000 |
| Net Intangibles Purchase And Sale | $-9,022,000 | $-8,969,000 | $-7,265,000 | $-10,542,000 |
| Purchase Of Intangibles | $-9,022,000 | $-8,969,000 | $-7,265,000 | $-10,542,000 |
| Net PPE Purchase And Sale | $-46,602,000 | $-59,973,000 | $-58,957,000 | $-32,098,000 |
| Sale Of PPE | $44,000 | $294,000 | $17,000 | $327,000 |
| Purchase Of PPE | $-46,646,000 | $-60,267,000 | $-58,974,000 | $-32,425,000 |
| Taxes Refund Paid | $-32,278,000 | $-45,019,000 | $-37,517,000 | $-30,546,000 |
| Change In Working Capital | $-31,840,000 | $20,836,000 | $-76,714,000 | $-39,378,000 |
| Change In Accrued Expense | $21,307,000 | $-1,029,000 | $-1,092,000 | $7,558,000 |
| Change In Payable | $28,441,000 | $-49,565,000 | $54,587,000 | $33,408,000 |
| Change In Prepaid Assets | $-1,238,000 | $4,949,000 | $-5,743,000 | $-2,089,000 |
| Change In Inventory | $-49,866,000 | $25,859,000 | $-81,035,000 | $-47,779,000 |
| Change In Receivables | $-29,571,000 | $42,833,000 | $-43,831,000 | $-31,143,000 |
| Other Non Cash Items | $6,927,000 | $6,078,000 | $5,059,000 | $8,209,000 |
| Deferred Tax | $40,791,000 | $16,775,000 | $49,671,000 | $40,295,000 |
| Depreciation And Amortization | $43,487,000 | $42,327,000 | $40,168,000 | $43,058,000 |
| Depreciation | $43,487,000 | $42,327,000 | $20,944,000 | $43,058,000 |
| Net Foreign Currency Exchange Gain Loss | $1,788,000 | $25,218,000 | $5,737,000 | $824,000 |
| Gain Loss On Sale Of PPE | $-32,000 | $-120,000 | $-17,000 | $-114,000 |
| Net Income From Continuing Operations | $211,799,000 | $190,310,000 | $306,779,000 | $217,440,000 |
| Amortization Cash Flow | - | $20,004,000 | $19,224,000 | - |
| Net Business Purchase And Sale | - | - | $0 | $-1,586,000 |
| Purchase Of Business | - | - | $0 | $-1,586,000 |
Fetched: 2026-02-02