Vat Group Ag
(OTC) VACNY
Vat Group Ag Financials at a Glance
Market Cap
$22.59B
Revenue (TTM)
$2.01B
Net Income (TTM)
$425.18M
EPS (TTM)
$0.86
P/E Ratio
87.47
Dividend
$0.76
Beta (Volatility)
1.00 (Low)
Dividend
$0.76
Beta (Volatility)
1.00 (Low)
Price
$75.39
Volume
7,888
Open
$75.14
Price
$75.39
Volume
7,888
Open
$75.14
Previous Close
$75.39
Daily Range
$74.69 - $75.68
52-Week Range
$31.93 - $75.68
Dividend
$0.76
Beta (Volatility)
1.00 (Low)
Price
$75.39
Volume
7,888
Open
$75.14
Previous Close
$75.39
Daily Range
$74.69 - $75.68
52-Week Range
$31.93 - $75.68
VACNY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
1.14%
Dividend Yield
0.01%
Payout Ratio
87.43%
Stock Overview
Market Cap
$22.59B
Shares Outstanding
299.67M
Volume
7.89K
Short Interest
0.00%
Avg. Volume
13.28K
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
$22.59B
N/A
Market Cap/Employee
$7.06M
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%