Vat Group Ag
(OTC) VTTGF
Vat Group Ag Financials at a Glance
Market Cap
$20.89B
Revenue (TTM)
$2.02B
Net Income (TTM)
$426.15M
EPS (TTM)
$8.61
P/E Ratio
80.88
Dividend
$7.59
Beta (Volatility)
0.33 (Low)
Dividend
$7.59
Beta (Volatility)
0.33 (Low)
Price
$697.10
Volume
710
Open
$697.10
Price
$697.10
Volume
710
Open
$697.10
Previous Close
$697.10
Daily Range
$697.10 - $697.10
52-Week Range
$306.35 - $710.65
Dividend
$7.59
Beta (Volatility)
0.33 (Low)
Price
$697.10
Volume
710
Open
$697.10
Previous Close
$697.10
Daily Range
$697.10 - $697.10
52-Week Range
$306.35 - $710.65
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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
VTTGF 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
1.24%
Dividend Yield
0.01%
Payout Ratio
87.43%
Stock Overview
Market Cap
$20.89B
Shares Outstanding
29.97M
Volume
710
Short Interest
0.00%
Avg. Volume
18.85
Financials (TTM)
Gross Profit
$380.88M
Operating Income
$264.92M
EBITDA
$313.71M
Operating Cash Flow
$295.03M
Capital Expenditure
$58.23M
Free Cash Flow
$236.79M
Cash & ST Invst.
$141.05M
Total Debt
$248.40M
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
$515.79M
+19.5%
Gross Profit
$168.06M
+19.5%
Gross Margin
32.58%
N/A
Market Cap
$20.89B
N/A
Market Cap/Employee
$6.52M
N/A
Employees
3,202
N/A
Net Income
$108.79M
+2.5%
EBITDA
$152.76M
+30.9%
Quarterly Fundamentals
Net Cash
$107.35M
+59.0%
Accounts Receivable
$128.67M
+30.5%
Inventory
$190.11M
+0.9%
Long Term Debt
$44.68M
-78.2%
Short Term Debt
$203.72M
+1.3%
Return on Assets
16.83%
N/A
Return on Invested Capital
29.06%
N/A
Free Cash Flow
$183.17M
+25.8%
Operating Cash Flow
$202.59M
+10.4%