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VAT Group AG (LTS:0RFL) Price-to-Operating-Cash-Flow : 40.21 (As of Dec. 14, 2024)


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What is VAT Group AG Price-to-Operating-Cash-Flow?

As of today (2024-12-14), VAT Group AG's share price is CHF341.85. VAT Group AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was CHF8.50. Hence, VAT Group AG's Price-to-Operating-Cash-Flow Ratio for today is 40.21.

The historical rank and industry rank for VAT Group AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0RFL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.15   Med: 30.2   Max: 87.45
Current: 40.4

During the past 9 years, VAT Group AG's highest Price-to-Operating-Cash-Flow Ratio was 87.45. The lowest was 9.15. And the median was 30.20.

LTS:0RFL's Price-to-Operating-Cash-Flow is ranked worse than
76.67% of 2220 companies
in the Industrial Products industry
Industry Median: 17.435 vs LTS:0RFL: 40.40

VAT Group AG's Cash Flow from Operations per share for the six months ended in Jun. 2024 was CHF2.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was CHF8.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of VAT Group AG was -4.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year.

During the past 9 years, VAT Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.00% per year. The lowest was -0.10% per year. And the median was 6.95% per year.


VAT Group AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for VAT Group AG's Price-to-Operating-Cash-Flow 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.

* Premium members only.

VAT Group AG Price-to-Operating-Cash-Flow Chart

VAT Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 31.10 39.88 56.89 25.81 49.32

VAT Group AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Price-to-Operating-Cash-Flow 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 - 25.81 - 49.32 -

Competitive Comparison of VAT Group AG's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, VAT Group AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, VAT Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where VAT Group AG's Price-to-Operating-Cash-Flow falls into.



VAT Group AG Price-to-Operating-Cash-Flow Calculation

VAT Group AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=341.85/8.502
=40.21

VAT Group AG's Share Price of today is CHF341.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. VAT Group AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was CHF8.50.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

VAT Group AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of VAT Group AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


VAT Group AG Business Description

Address
Seelistrasse 1, Haag, CHE, 9469
VAT Group AG manufactures and sells valves that are used in machines. The company has two segments. The Valves segment is focused on its core vacuum valve technology and consists of three business units aligned with its markets: Semiconductors, Display & Solar industries. The second segment, Global Service, supplies a growing range of service products and solutions to help customers. The company derives maximum revenue from the Valves segment. The company derives maximum revenue from China.

VAT Group AG Headlines

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