VAT Group
VAT Group
VACN
SIX
337.90
CHF
0.15%
About
VAT Group AG is a Switzerland-based company engaged in the manufacture of industrial valves. The Company focuses on designing and producing vacuum valves for semiconductor, display and solar panel manufacturing, as well as for a range of industry and research applications. Its activities are divided into three business areas: Valves, Global Services and Industry.
The Valves division provides isolation, control and transfer valves used in vacuum-based manufacturing processes. The Global Services area offers advisory and after sales services, such as trainings, equipment repair and overhaul, valve upgrade and spare parts sale. The Industry segment manufactures and markets welded bellows, machine parts, mechanical components and assemblies.
The Company operates worldwide..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 57.6K |
| Three Month Average Volume | 1.5M |
| High Low | |
| Fifty-Two Week High | 528 CHF |
| Fifty-Two Week Low | 308.8 CHF |
| Fifty-Two Week High Date | 16 Jul 2024 |
| Fifty-Two Week Low Date | 28 Sep 2023 |
| Price and Volume | |
| Current Price | 440.5 CHF |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 4.36% |
| Thirteen Week Relative Price Change | -9.51% |
| Twenty-Six Week Relative Price Change | -10.80% |
| Fifty-Two Week Relative Price Change | 10.34% |
| Year-to-Date Relative Price Change | -6.52% |
| Price Change | |
| One Day Price Change | 0.75% |
| Thirteen Week Price Change | -6.16% |
| Twenty-Six Week Price Change | -3.23% |
| Five Day Price Change | 3.48% |
| Fifty-Two Week Price Change | 24.05% |
| Year-to-Date Price Change | 4.51% |
| Month-to-Date Price Change | 0.75% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 25.25587 CHF |
| Book Value Per Share (Most Recent Quarter) | 21.97193 CHF |
| Tangible Book Value Per Share (Last Fiscal Year) | 9.93138 CHF |
| Tangible Book Value Per Share (Most Recent Quarter) | 6.84028 CHF |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 9.11668 CHF |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 29.5066 CHF |
| Revenue Per Share (Trailing Twelve Months) | 29.33606 CHF |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 6.25 CHF |
| Dividend Per Share (Trailing Twelve Months) | 6.25 CHF |
| Dividend Per Share (5 Year) | 5.3 CHF |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 6.34282 CHF |
| Excluding Extraordinary Items (Trailing Twelve Months) | 6.66187 CHF |
| Normalized (Last Fiscal Year) | 6.36723 CHF |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 6.34705 CHF |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6.67658 CHF |
| Including Extraordinary Items (Last Fiscal Year) | 6.34282 CHF |
| Including Extraordinary Items (Trailing Twelve Months) | 6.66187 CHF |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 4.80687 CHF |
| Cash Per Share (Most Recent Quarter) | 3.88287 CHF |
| Cash Flow Per Share (Last Fiscal Year) | 7.72134 CHF |
| Cash Flow Per Share (Trailing Twelve Months) | 8.09841 CHF |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.33089 CHF |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | -1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 25.11% |
| Pretax Margin (Last Fiscal Year) | 23.39% |
| Pretax Margin (5 Year) | 25.62% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 61.75% |
| Gross Margin (Trailing Twelve Months) | 63.93% |
| Gross Margin (5 Year) | 62.61% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 25.82% |
| Operating Margin (Trailing Twelve Months) | 26.18% |
| Operating Margin (5 Year) | 26.95% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 21.50% |
| Net Profit Margin (Trailing Twelve Months) | 22.71% |
| Net Profit Margin (5 Year) | 21.87% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 6.06% |
| Tangible Book Value (5 Year) | 38.44% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -0.91% |
| Revenue Growth (3 Year) | 4.87% |
| Revenue Change (Trailing Twelve Months) | -16.10% |
| Revenue Per Share Growth | 4.86% |
| Revenue Growth (5 Year) | 8.54% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 7.51% |
| Total Debt (5 Year) | -1.77% |
| Dividends | |
| Dividend Growth (3 Year) | 11.57% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 11.39% |
| EPS Change (Trailing Twelve Months) | -17.88% |
| EPS Growth (3 Year) | 6.99% |
| EPS Growth (5 Year) | 14.15% |
| EBITDA | |
| EBITDA (5 Year) | 4.00% |
| EBITDA (5 Year Interim) | 11.47% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 2.04% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 44 |
| Price to Tangible Book (Most Recent Quarter) | 64 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 230.8M |
| Net Debt (Last Fiscal Year) | 63.2M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 15 |
| Price to Sales (Trailing Twelve Months) | 15 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 66 |
| PE Normalized (Last Fiscal Year) | 69 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 76 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 76 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 25 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 66 |
| Dividends | |
| Dividend Yield (5 Year) | 1.75% |
| Dividend Yield | 1.42% |
| Current Dividend Yield | 1.42% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 17 |
| Price to Book (Most Recent Quarter) | 20 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 1 |
| Long Term Debt to Equity (Most Recent Quarter) | 52 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 98.52% |
| Payout Ratio (Trailing Twelve Months) | 93.70% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -266,000 |
| Free Cash Flow (Trailing Twelve Months) | -9,939,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 23 |
| Net Interest Coverage (Trailing Twelve Months) | 25 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 27 |
| Total Debt to Equity (Most Recent Quarter) | 53 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 15.58% |
| Return on Assets (Trailing Twelve Months) | 16.45% |
| Return on Assets (5 Year) | 17.08% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 24.76% |
| Return on Equity (Trailing Twelve Months) | 30.26% |
| Return on Equity (5 Year) | 29.18% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 22.82% |
| Return on Investment (Trailing Twelve Months) | 22.40% |
| Return on Investment (5 Year) | 21.73% |