VAT Group AG (LTS:0RFL) Stock Price, Trades & News

VAT Group AG manufactures and sells valves that are used in machines. The company has two segments. The Valves segment which is a developer, manufacturer and supplier of vacuum valves for the semiconductor, displays, photovoltaics and vacuum coating industries as well as for the industrial and research sector. The second segment, Global Service, provides local support to customers and offers spare parts, repairs and upgrades.. The company derives maximum revenue from the Valves segment. The company derives maximum revenue from China.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.65
Equity-to-Asset	0.58
Debt-to-Equity	0.32
Debt-to-EBITDA	0.8
Interest Coverage	43.68
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.46	Distress Grey Safe
Beneish M-Score	-2.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.5
	3-Year EBITDA Growth Rate	-0.2
	3-Year EPS without NRI Growth Rate	-0.8
	3-Year FCF Growth Rate	-2
	3-Year Book Growth Rate	5.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	22.2
	Future 3-5Y Total Revenue Growth Rate Estimate	17.52

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.36
	9-Day RSI	21.84
	14-Day RSI	24.64
	3-1 Month Momentum %	0.63
	6-1 Month Momentum %	-18.23
	12-1 Month Momentum %	-29.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.46
	Quick Ratio	1.37
	Cash Ratio	0.7
	Days Inventory	268.17
	Days Sales Outstanding	51.25
	Days Payable	86.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.37
	Dividend Payout Ratio	0.89
	3-Year Dividend Growth Rate	11.6
	Forward Dividend Yield %	2.37
	5-Year Yield-on-Cost %	3.93
	Shareholder Yield %	2.03

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.31
	Operating Margin %	26.77
	Net Margin %	22.48
	FCF Margin %	19.63
	ROE %	29.28
	ROA %	17.12
	ROIC %	21.25
	3-Year ROIIC %	-6.08
	ROC (Joel Greenblatt) %	58.65
	ROCE %	24.59
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.39
	Forward PE Ratio	30.17
	PE Ratio without NRI	37.39
	Shiller PE Ratio	53.05
	Price-to-Owner-Earnings	34.58
	PEG Ratio	2.71
	PS Ratio	8.4
	PB Ratio	10.49
	Price-to-Tangible-Book	25.86
	Price-to-Free-Cash-Flow	42.82
	Price-to-Operating-Cash-Flow	32.92
	EV-to-EBIT	30.73
	EV-to-Forward-EBIT	23.91
	EV-to-EBITDA	26.3
	EV-to-Forward-EBITDA	32.72
	EV-to-Revenue	8.42
	EV-to-Forward-Revenue	6.76
	EV-to-FCF	43.96
	Price-to-GF-Value	0.8
	Price-to-Projected-FCF	2.79
	Price-to-Peter-Lynch-Fair-Value	2.71
	Price-to-Graham-Number	6.55
	Price-to-Net-Current-Asset-Value	478.64
	Earnings Yield (Greenblatt) %	3.25
	FCF Yield %	2.36
	Forward Rate of Return (Yacktman) %	16.01

Financials

Annual Quarterly TTM

LTS:0RFL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

VAT Group AG Executives

Details

GF Value: CHF327.7

LTS:0RFL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with 0RFL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	942.2
	EPS (TTM) (CHF)	7.05
	Beta	1.32
	3-Year Sharpe Ratio	-0.02
	3-Year Sortino Ratio	-0.03
	Volatility %	23.19
	14-Day RSI	24.64
	14-Day ATR (CHF)	14.055657
	20-Day SMA (CHF)	318.7125
	12-1 Month Momentum %	-29.19
	52-Week Range (CHF)	237.6 - 531
	Shares Outstanding (Mil)	29.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

VAT Group AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

VAT Group AG Stock Events

Financials Calendars

	Event	Date	Price (CHF)
No Event Data

VAT Group AG Frequently Asked Questions

What is VAT Group AG(LTS:0RFL)'s stock price today?

The current price of LTS:0RFL is CHF263.25. The 52 week high of LTS:0RFL is CHF531.00 and 52 week low is CHF237.60.

When is next earnings date of VAT Group AG(LTS:0RFL)?

The next earnings date of VAT Group AG(LTS:0RFL) is .

Does VAT Group AG(LTS:0RFL) pay dividends? If so, how much?

The Dividend Yield % of VAT Group AG(LTS:0RFL) is 2.37% (As of Today), Highest Dividend Payout Ratio of VAT Group AG(LTS:0RFL) was 1.61. The lowest was 0.54. And the median was 0.91. The Forward Dividend Yield % of VAT Group AG(LTS:0RFL) is 2.37%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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