Vat Group Ag
(OTC) VACNY
Vat Group Ag Financials at a Glance
Market Cap
$18.98B
Revenue (TTM)
$2.01B
Net Income (TTM)
$425.18M
EPS (TTM)
$0.86
P/E Ratio
73.49
Dividend
$0.76
Beta (Volatility)
0.96 (Low)
Dividend
$0.76
Beta (Volatility)
0.96 (Low)
Price
$63.34
Volume
13,960
Open
$64.52
Price
$63.34
Volume
13,960
Open
$64.52
Previous Close
$63.34
Daily Range
$63.16 - $64.63
52-Week Range
$29.86 - $71.29
Dividend
$0.76
Beta (Volatility)
0.96 (Low)
Price
$63.34
Volume
13,960
Open
$64.52
Previous Close
$63.34
Daily Range
$63.16 - $64.63
52-Week Range
$29.86 - $71.29
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Get Access NowAbout Vat Group Ag
Industry
Machinery
Sector
IndustrialsEmployees
3,250
CEO
Urs Gantner
Website
www.vatvalve.comHeadquarters
Sennwald, 9469, CH
VACNY Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
25%
Net Income Margin
20%
Return on Equity
28%
Return on Capital
29%
Return on Assets
17%
Earnings Yield
1.36%
Dividend Yield
0.01%
Payout Ratio
87.43%
Stock Overview
Market Cap
$18.98B
Shares Outstanding
299.67M
Volume
13.96K
Short Interest
0.00%
Avg. Volume
14.82K
Financials (TTM)
Gross Profit
$363.58M
Operating Income
$252.89M
EBITDA
$299.47M
Operating Cash Flow
$281.63M
Capital Expenditure
$55.59M
Free Cash Flow
$226.04M
Cash & ST Invst.
$141.14M
Total Debt
$248.56M
Vat Group Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$511.29M
+18.5%
Gross Profit
$166.59M
+18.5%
Gross Margin
32.58%
N/A
Market Cap
$18.98B
N/A
Market Cap/Employee
$5.93M
N/A
Employees
3,202
N/A
Net Income
$107.81M
+1.6%
EBITDA
$155.30M
+33.1%
Quarterly Fundamentals
Net Cash
$107.42M
-64.3%
Accounts Receivable
$128.76M
+30.6%
Inventory
$190.24M
+0.9%
Long Term Debt
$44.71M
-78.2%
Short Term Debt
$203.86M
+4669.7%
Return on Assets
16.83%
N/A
Return on Invested Capital
29.06%
N/A
Free Cash Flow
$185.42M
+27.4%
Operating Cash Flow
$207.45M
+13.0%