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Ticker
VACN.SW

Price
276.50
Stock movement down
-2.80 (-1.00%)
Company name
VAT Group AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
8.29B
Ent value
8.76B
Price/Sales
5.11
Price/Book
12.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
155.95%
Trailing P/E
22.96
Forward P/E
28.20
PEG
-
EPS growth
6.99%
1 year return
-43.59%
3 year return
-5.36%
5 year return
15.18%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

VACN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.96
Price to OCF21.35
Price to FCF31.07
Price to EBITDA16.36
EV to EBITDA17.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.11
Price to Book12.58
EV to Sales5.40

FINANCIALS

Per share

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Per share data
Current share count29.98M
EPS (TTM)12.02
FCF per share (TTM)8.88

Income statement

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Income statement data
Revenue (TTM)1.62B
Gross profit (TTM)631.08M
Operating income (TTM)434.34M
Net income (TTM)361.00M
EPS (TTM)12.02
EPS (1y forward)9.81

Margins

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Margins data
Gross margin (TTM)38.92%
Operating margin (TTM)26.79%
Profit margin (TTM)22.27%

Balance Sheet

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Balance Sheet data
Cash116.41M
Net receivables147.11M
Total current assets523.32M
Goodwill0.00
Intangible assets453.64M
Property, plant and equipment0.00
Total assets1.25B
Accounts payable96.80M
Short/Current long term debt347.17M
Total current liabilities188.55M
Total liabilities589.25M
Shareholder's equity658.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)388.25M
Capital expenditures (TTM)121.44M
Free cash flow (TTM)266.81M
Dividends paid (TTM)416.09M

Financial returns

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Financial returns data
Return on Equity54.80%
Return on Assets28.93%
Return on Invested Capital54.62%
Cash Return on Invested Capital40.37%

STOCK INFORMATION

Stock chart

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Stock price data
Open284.70
Daily high284.70
Daily low271.20
Daily Volume78K
All-time high527.60
1y analyst estimate413.83
Beta1.19
EPS (TTM)12.02
Dividend per share-
Ex-div date2 May 2025
Next earnings date14 May 2025

Downside potential

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Downside potential data
VACN.SWS&P500
Current price drop from All-time high-47.59%-12.89%
Highest price drop-58.96%-56.47%
Date of highest drop13 Oct 20229 Mar 2009
Avg drop from high-18.55%-11.07%
Avg time to new high12 days12 days
Max time to new high590 days1805 days
COMPANY DETAILS
VACN.SW (VAT Group AG) company logo
Marketcap
8.29B
Marketcap category
Mid-cap
Description
VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves, multi-valve units, vacuum modules, and edge-welded metal bellows in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. It operates through two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sector. The Global Service segment provides spare parts, repairs, and upgrades, as well as support services. The company offers vacuum isolation, gate, angle, inline, cylinder, and all-metal valves; vacuum pendulum and butterfly valves; 3 position and vacuum control valves; vacuum transfer valves and doors; and pressure relief, venting, gas dosing, fast closing, and beam stopper valves. VAT Group AG was founded in 1965 and is headquartered in Sennwald, Switzerland.
Employees
2983
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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