VAT Group AG (XSWX:VACN) OCF Margin %: 39.71% (As of Dec. 2025) — 52% Above Median


XSWX:VACN VAT Group AG XSWX:VACN
89 GF Score
Price CHF665.60
GF Value CHF426.22
Valuation Significantly Overvalued
! 7 Warning Signs
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What is VAT Group AG OCF Margin %?

VAT Group AG XSWX:VACN -0.48% 89 OCF Margin % is 39.71% as of Dec. 2025, which is 52% above its 10-year median of 26.14. GuruFocus rates XSWX:VACN with a GF Score™ of 89/100 and a GF Value™ of CHF426.22 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,037 Industrial Products companies, VAT Group AG ranks better than 94.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. VAT Group AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF205 Mil. VAT Group AG's Revenue for the six months ended in Dec. 2025 was CHF516 Mil. Therefore, VAT Group AG's OCF Margin % for the quarter that ended in Dec. 2025 was 39.71%.

As of today, VAT Group AG's current OCF Yield % is 1.45%.

The historical rank and industry rank for VAT Group AG's OCF Margin % or its related term are showing as below:

XSWX:VACN' s OCF Margin % Range Over the Past 10 Years
Min: 22.47   Med: 26.14   Max: 28.96
Current: 27.87


During the past 11 years, the highest OCF Margin % of VAT Group AG was 28.96%. The lowest was 22.47%. And the median was 26.14%.

XSWX:VACN's OCF Margin % is ranked better than
94.57% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XSWX:VACN: 27.87


VAT Group AG OCF Margin % Related Terms


VAT Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for VAT Group AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VAT Group AG OCF Margin % Chart

VAT Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.61 25.66 28.96 25.54 27.87

VAT Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.81 14.75 35.39 16.93 39.71

XSWX:VACN vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, VAT Group AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VAT Group AG OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, VAT Group AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where VAT Group AG's OCF Margin % falls into.


XSWX:VACN
89GF Score
VAT Group AG XSWX:VACN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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VAT Group AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

VAT Group AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=299.172/1073.516
=27.87 %

VAT Group AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=204.734/515.554
=39.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 39.71% mean?
VAT Group AG (XSWX:VACN) has a OCF Margin % of 39.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VAT Group AG and its competitors. This is 52% above median its historical median of 26.14. Over the past decade, VAT Group AG's OCF Margin % has ranged from 22.47 to 28.96. According to the industry distribution chart, VAT Group AG ranks #165 out of 3037 companies in the Industrial Products industry, placing it in the top 5.4%.
Is VAT Group AG's OCF Margin % too high?
VAT Group AG's current OCF Margin % of 39.71% is 52% above median its 10-year median of 26.14. Over the past 10 years, this metric has ranged from a low of 22.47 to a high of 28.96. The Industrial Products industry median OCF Margin % is 6.95. VAT Group AG's value of 39.71% is 471.4% above this industry median. Based on the distribution chart, VAT Group AG ranks #165 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, VAT Group AG has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VAT Group AG's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, VAT Group AG ranks #165 out of 3037 companies for OCF Margin %. This places VAT Group AG in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. VAT Group AG's value of 39.71% is 471.4% above this benchmark. Historically, VAT Group AG's own OCF Margin % has ranged from 22.47 to 28.96 over the past decade. While the company's 10-year median is 26.14 vs. the industry median of 6.95, VAT Group AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VAT Group AG's current OCF Margin % of 39.71% is 471.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VAT Group AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VAT Group AG's current OCF Margin % is 39.71%, which is 52% above median its own 10-year median of 26.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VAT Group AG stock overvalued right now?
Based on GuruFocus' analysis, VAT Group AG (XSWX:VACN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF426.22, compared to a current price of CHF665.60 — trading 56.2% above its estimated fair value. The current OCF Margin % is 39.71%, which is 52% above median its 10-year median of 26.14 and 471.4% above the Industrial Products industry median of 6.95. VAT Group AG's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For VAT Group AG (XSWX:VACN), the current OCF Margin % is 39.71% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VAT Group AG (XSWX:VACN) Overvalued in 2026?

Based on GuruFocus' analysis, VAT Group AG stock appears to be overvalued. The current stock price of CHF665.60 is trading 56.2% above its estimated GF Value™ of CHF426.22. GuruFocus considers VAT Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:VACN:

  • OCF Margin %: 39.71% (52% above median its 10-year median of 26.14)
  • GF Value™: CHF426.22 vs. price of CHF665.60 (56.2% above fair value)
  • GF Score™: 89/100 with 7 warning signs
  • Industry Position: 471.4% above the Industrial Products median (#165 of 3037)

No single metric tells the full story. See the XSWX:VACN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VAT Group AG Business Description

Address Rutistrasse 4, Haag, CHE, CH-9469
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.
89GF Score

Get the complete analysis for XSWX:VACN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF665.60
Price
CHF426.22
GF Value