Vat Group Ag

(OTC) VACNY

Current Price$82.88

Market Cap$24.84B

Since IPO (2018)+497%

5 Year+187%

1 Year+102%

1 Month+8%

Vat Group Ag Financials at a Glance

Market Cap

$24.84B

Revenue (TTM)

CHF 2.01B

Net Income (TTM)

CHF 425.18M

EPS (TTM)

$0.86

P/E Ratio

96.16

Dividend

$0.90

Beta (Volatility)

1.04 (Average)

Dividend

$0.90

Beta (Volatility)

1.04 (Average)

Price

$82.88

Volume

6,992

Open

$82.46

Price

$82.88

Volume

6,992

Open

$82.46

Previous Close

$82.88

Daily Range

$82.46 - $84.22

52-Week Range

$31.99 - $84.93

Estimated Earnings Date

Mar 2, 2026

Dividend

$0.90

Beta (Volatility)

1.04 (Average)

Price

$82.88

Volume

6,992

Open

$82.46

Previous Close

$82.88

Daily Range

$82.46 - $84.22

52-Week Range

$31.99 - $84.93

Estimated Earnings Date

Mar 2, 2026

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

1.04%

Dividend Yield

1.08%

Payout Ratio

87.43%

Stock Overview

Market Cap

$24.84B

Shares Outstanding

299.67M

Volume

6.99K

Avg. Volume

9.07K

Financials (TTM)

Gross Profit

CHF 363.58M

Operating Income

CHF 252.89M

EBITDA

CHF 299.47M

Operating Cash Flow

CHF 281.63M

Capital Expenditure

-CHF 55.59M

Free Cash Flow

CHF 226.04M

Cash & ST Invst.

CHF 141.14M

Total Debt

CHF 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

CHF 511.29M

+18.5%

Gross Profit

CHF 166.59M

+18.5%

Gross Margin

32.58%

N/A

Market Cap

$24.84B

N/A

Market Cap/Employee

$7.76M

N/A

Employees

3,202

N/A

Net Income

CHF 107.81M

+1.6%

EBITDA

CHF 155.30M

+33.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

CHF 141.14M

-2.1%

Total Debt

CHF 248.56M

+18.6%

Accounts Receivable

CHF 128.76M

+30.6%

Inventory

CHF 190.24M

+0.9%

Long Term Debt

CHF 44.71M

-78.2%

Short Term Debt

CHF 203.86M

+4669.7%

Return on Assets

16.83%

N/A

Return on Invested Capital

29.06%

N/A

Free Cash Flow

CHF 185.42M

+27.4%

Operating Cash Flow

CHF 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 $82.88 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 $84.93.

How much debt does Vat Group Ag have?

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

How much cash does Vat Group Ag have on hand?

Vat Group Ag reported CHF 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 1.08%.

Vat Group Ag

Vat Group Ag Financials at a Glance

VACNY News

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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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