Vat Group Ag

(OTC) VACNY

Current Price$78.85

Market Cap$23.63B

Since IPO (2018)+468%

5 Year+166%

1 Year+113%

1 Month+7%

Vat Group Ag Financials at a Glance

Market Cap

$23.63B

Revenue (TTM)

$2.01B

Net Income (TTM)

$425.18M

EPS (TTM)

$0.86

P/E Ratio

91.48

Dividend

$0.90

Beta (Volatility)

1.02 (Average)

Dividend

$0.90

Beta (Volatility)

1.02 (Average)

Price

$78.85

Volume

4,108

Open

$77.79

Price

$78.85

Volume

4,108

Open

$77.79

Previous Close

$78.85

Daily Range

$77.34 - $78.85

52-Week Range

$31.99 - $79.98

Dividend

$0.90

Beta (Volatility)

1.02 (Average)

Price

$78.85

Volume

4,108

Open

$77.79

Previous Close

$78.85

Daily Range

$77.34 - $78.85

52-Week Range

$31.99 - $79.98

VACNY News

No articles available.

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About Vat Group Ag

Industry

Machinery

Sector

Industrials

Employees

3,250

CEO

Urs Gantner

Website

www.vatvalve.com

Headquarters

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

1.09%

Dividend Yield

1.14%

Payout Ratio

87.43%

Stock Overview

Market Cap

$23.63B

Shares Outstanding

299.67M

Volume

4.11K

Avg. Volume

9.58K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$511.29M

+18.5%

Gross Profit

$166.59M

+18.5%

Gross Margin

32.58%

N/A

Market Cap

$23.63B

N/A

Market Cap/Employee

$7.38M

N/A

Employees

3,202

N/A

Net Income

$107.81M

+1.6%

EBITDA

$155.30M

+33.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About VACNY

What is the current price of Vat Group Ag?

Vat Group Ag is trading at $78.85 per share.

What is the 52-week range for Vat Group Ag?

Over the past 52 weeks, Vat Group Ag has traded between $31.99 and $79.98.

How much debt does Vat Group Ag have?

As of the most recent reporting period, Vat Group Ag reported total debt of $313.39M.

How much cash does Vat Group Ag have on hand?

Vat Group Ag reported $177.90M in cash and cash equivalents in its most recent financial results.

What is Vat Group Ag’s dividend yield?

Vat Group Ag currently has a dividend yield of 1.14%.

Vat Group Ag

Vat Group Ag Financials at a Glance

VACNY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Vat Group Ag

VACNY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Vat Group Ag Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About VACNY

What is the current price of Vat Group Ag?

What is the 52-week range for Vat Group Ag?

How much debt does Vat Group Ag have?

How much cash does Vat Group Ag have on hand?

What is Vat Group Ag’s dividend yield?

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