Vat Group Ag
(OTC) VTTGF
Vat Group Ag Financials at a Glance
Market Cap
$18.18B
Revenue (TTM)
CHF 2.02B
Net Income (TTM)
CHF 426.15M
EPS (TTM)
$8.61
P/E Ratio
70.38
Dividend
$8.93
Beta (Volatility)
0.33 (Low)
Dividend
$8.93
Beta (Volatility)
0.33 (Low)
Price
$597.64
Volume
62
Open
$597.64
Price
$597.64
Volume
62
Open
$597.64
Previous Close
$597.64
Daily Range
$597.64 - $597.64
52-Week Range
$341.10 - $710.65
Dividend
$8.93
Beta (Volatility)
0.33 (Low)
Price
$597.64
Volume
62
Open
$597.64
Previous Close
$597.64
Daily Range
$597.64 - $597.64
52-Week Range
$341.10 - $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
1.42%
Dividend Yield
1.47%
Payout Ratio
87.43%
Stock Overview
Market Cap
$18.18B
Shares Outstanding
29.97M
Volume
62
Avg. Volume
21.738
Financials (TTM)
Gross Profit
CHF 380.88M
Operating Income
CHF 264.92M
EBITDA
CHF 313.71M
Operating Cash Flow
CHF 295.03M
Capital Expenditure
-CHF 58.23M
Free Cash Flow
CHF 236.79M
Cash & ST Invst.
CHF 141.05M
Total Debt
CHF 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
CHF 515.79M
+19.5%
Gross Profit
CHF 168.06M
+19.5%
Gross Margin
32.58%
N/A
Market Cap
$18.18B
N/A
Market Cap/Employee
$5.68M
N/A
Employees
3,202
N/A
Net Income
CHF 108.79M
+2.5%
EBITDA
CHF 152.76M
+30.9%
Quarterly Fundamentals
Net Cash
-CHF 107.35M
+59.0%
Accounts Receivable
CHF 128.67M
+30.5%
Inventory
CHF 190.11M
+0.9%
Long Term Debt
CHF 44.68M
-78.2%
Short Term Debt
CHF 203.72M
+1.3%
Return on Assets
16.83%
N/A
Return on Invested Capital
29.06%
N/A
Free Cash Flow
CHF 183.17M
+25.8%
Operating Cash Flow
CHF 202.59M
+10.4%