GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » VAT Group AG (OTCPK:VTTGF) » Definitions » Price-to-Operating-Cash-Flow

VTTGF (VAT Group AG) Price-to-Operating-Cash-Flow : 34.13 (As of Apr. 27, 2025)


View and export this data going back to 2018. Start your Free Trial

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

As of today (2025-04-27), VAT Group AG's share price is $306.35. VAT Group AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $8.98. Hence, VAT Group AG's Price-to-Operating-Cash-Flow Ratio for today is 34.13.

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

VTTGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.15   Med: 30.83   Max: 87.45
Current: 33.87

During the past 10 years, VAT Group AG's highest Price-to-Operating-Cash-Flow Ratio was 87.45. The lowest was 9.15. And the median was 30.83.

VTTGF's Price-to-Operating-Cash-Flow is ranked worse than
75.18% of 2228 companies
in the Industrial Products industry
Industry Median: 15.93 vs VTTGF: 33.87

VAT Group AG's Cash Flow from Operations per share for the six months ended in Dec. 2024 was $6.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $8.98.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of VAT Group AG was -6.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.90% per year.

During the past 10 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 2.20% 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 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.88 56.89 25.81 49.32 42.73

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 Dec24
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 Premium Member Only 25.81 - 49.32 - 42.73

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)
=306.35/8.975
=34.13

VAT Group AG's Share Price of today is $306.35.
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 Dec. 2024 was $8.98.

* 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

Traded in Other Exchanges
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 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.

VAT Group AG Headlines

From GuruFocus

Half Year 2022 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Half Year 2019 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Half Year 2021 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Full Year 2020 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Full Year 2023 VAT Group AG Earnings Call Transcript

By GuruFocus Research 03-06-2024

Half Year 2023 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Preliminary Q4 2022 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Full Year 2024 VAT Group AG Earnings Call Transcript

By GuruFocus News 03-13-2025

VAT Group AG Corporate Analyst Meeting Transcript

By GuruFocus Research 02-15-2024