Business Description
VAT Group AG
ISIN : CH0311864901
Total Employee Number:
3,250Description
VAT Group AG is a developer and manufacturer of vacuum valves and related solutions used in vacuum environments required for the manufacturing of semiconductors, photovoltaic solar cells, digital displays, and other industrial and research applications. Its products are mission-critical components that enable high-precision processes in near-perfect vacuum environments. It operates through two segments: valves, which earn maximum revenue and focus on the design and manufacture of vacuum valves and related components, and service, which provides spare parts, repairs, upgrades, and support services for installed products. The company maintains a production footprint across multiple locations and serves customers internationally, earning a majority of its revenue from China.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 0.8 | |||||
Interest Coverage | 74.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 29.7 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year EBITDA Growth Rate | -8.2 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | 0.5 | |||||
3-Year Book Growth Rate | 0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 35.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.01 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.53 | |||||
9-Day RSI | 56.14 | |||||
14-Day RSI | 57.91 | |||||
3-1 Month Momentum % | 24.6 | |||||
6-1 Month Momentum % | 40.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 214.86 | |||||
Days Sales Outstanding | 48.18 | |||||
Days Payable | 60.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.01 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 1.01 | |||||
5-Year Yield-on-Cost % | 1.59 | |||||
Shareholder Yield % | 0.86 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.44 | |||||
Operating Margin % | 24.39 | |||||
Net Margin % | 19.96 | |||||
EBITDA Margin % | 28.84 | |||||
FCF Margin % | 21.54 | |||||
OCF Margin % | 27.9 | |||||
ROE % | 28.68 | |||||
ROA % | 16.42 | |||||
ROIC % | 20.52 | |||||
3-Year ROIIC % | -104.99 | |||||
ROC (Joel Greenblatt) % | 52.21 | |||||
ROCE % | 26.66 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 97.12 | |||||
Forward PE Ratio | 68.59 | |||||
PE Ratio without NRI | 97.12 | |||||
Shiller PE Ratio | 123.54 | |||||
Price-to-Owner-Earnings | 76.07 | |||||
PEG Ratio | 19.04 | |||||
PS Ratio | 19.37 | |||||
PB Ratio | 26.19 | |||||
Price-to-Tangible-Book | 58.39 | |||||
Price-to-Free-Cash-Flow | 90.09 | |||||
Price-to-Operating-Cash-Flow | 69.51 | |||||
EV-to-EBIT | 80 | |||||
EV-to-Forward-EBIT | 58.23 | |||||
EV-to-EBITDA | 67.4 | |||||
EV-to-Forward-EBITDA | 51.23 | |||||
EV-to-Revenue | 19.44 | |||||
EV-to-Forward-Revenue | 16.45 | |||||
EV-to-FCF | 92.55 | |||||
Price-to-GF-Value | 1.62 | |||||
Price-to-Projected-FCF | 6.67 | |||||
Price-to-DCF (Earnings Based) | 2.12 | |||||
Price-to-DCF (FCF Based) | 5.24 | |||||
Price-to-Median-PS-Value | 2.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 19.08 | |||||
Price-to-Graham-Number | 15.87 | |||||
| Price-to-Net-Current-Asset-Value | 3423.64 | |||||
Earnings Yield (Greenblatt) % | 1.25 | |||||
FCF Yield % | 1.12 | |||||
Forward Rate of Return (Yacktman) % | 6.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
VAT Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,147.371 | ||
| EPS (TTM) (€) | 7.632 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 57.91 | ||
| 14-Day ATR (€) | 19.908165 | ||
| 20-Day SMA (€) | 734.23 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 333.8 - 785.8 | ||
| Shares Outstanding (Mil) | 29.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VAT Group AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| CHF 7.000000 Cash Dividend | 2026-04-30 | 627.20 (-0.13%) |
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Entries
VAT Group AG Frequently Asked Questions
What is VAT Group AG(WBO:VACN)'s stock price today?
The current price of WBO:VACN is €753.20. The 52 week high of WBO:VACN is €785.80 and 52 week low is €333.80.
When is next earnings date of VAT Group AG(WBO:VACN)?
The next earnings date of VAT Group AG(WBO:VACN) is .
Does VAT Group AG(WBO:VACN) pay dividends? If so, how much?
The Dividend Yield %  of VAT Group AG(WBO:VACN) is 1.01% (As of Today), Highest Dividend Payout Ratio of VAT Group AG(WBO:VACN) was 1.61. The lowest was 0.54. And the median was 0.89. The  Forward Dividend Yield % of VAT Group AG(WBO:VACN) is 1.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on VAT Group AG
No articles.
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