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OTCM
VACNY
Market cap9.19bUSD
Apr 09, Last price  
33.58USD
1D
10.46%
1Q
-15.29%
IPO
109.88%
Name

VAT Group AG

Chart & Performance

D1W1MN
P/E
4.06
P/S
0.91
EPS
7.07
Div Yield, %
2.24%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
10.56%
Revenues
942m
+6.43%
410,959,000507,901,000692,415,000698,136,000570,376,000692,427,000901,159,0001,145,479,000885,316,000942,200,000
Net income
212m
+11.29%
7,061,00067,233,000115,677,000135,687,00074,825,000127,942,000217,440,000306,779,000190,310,000211,799,000
CFO
241m
-6.15%
117,465,000146,356,000155,593,000171,711,000157,739,000161,083,000234,972,000289,737,000256,406,000240,642,000
Dividend
May 16, 20240.75284 USD/sh
Earnings
May 14, 2025

Profile

VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. The company operates through two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sectors. The Global Service segment provides spare parts, repairs, and upgrades, as well as support services. It also offers gas inlet valves, multi valve modules, vacuum chambers with integrated valves, motion and mechanical components, and edge-welded metal bellows. VAT Group AG was founded in 1965 is headquartered in Sennwald, Switzerland.
URL
https://www.vatvalve.com/
IPO date
Apr 14, 2016
Employees
2,706
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
942,200
6.43%
885,316
-22.71%
1,145,479
27.11%
Cost of revenue
352,004
684,248
755,762
Unusual Expense (Income)
NOPBT
590,196
201,068
389,717
NOPBT Margin
62.64%
22.71%
34.02%
Operating Taxes
40,791
16,775
49,671
Tax Rate
6.91%
8.34%
12.75%
NOPAT
549,405
184,293
340,046
Net income
211,799
11.29%
190,310
-37.97%
306,779
41.09%
Dividends
(187,415)
(187,436)
(164,957)
Dividend yield
1.82%
1.48%
2.17%
Proceeds from repurchase of equity
(7,019)
(5,742)
4,658
BB yield
0.07%
0.05%
-0.06%
Debt
Debt current
205,586
202,998
Long-term debt
8,456
19,436
Deferred revenue
1
Other long-term liabilities
273,341
29,046
4,947
Net debt
(158,154)
66,353
44,326
Cash flow
Cash from operating activities
240,642
256,406
289,737
CAPEX
(46,646)
(60,267)
(66,240)
Cash from investing activities
(57,394)
(67,648)
(66,223)
Cash from financing activities
(172,500)
(205,583)
(172,581)
FCF
500,859
142,308
236,984
Balance
Cash
158,154
144,145
174,401
Long term investments
3,544
3,707
Excess cash
111,044
103,423
120,834
Stockholders' equity
779,771
771,183
785,293
Invested Capital
916,174
877,325
827,915
ROIC
61.27%
21.61%
43.35%
ROCE
55.26%
19.63%
38.96%
EV
Common stock shares outstanding
30,031
30,004
30,010
Price
342.80
-18.67%
421.50
66.73%
252.80
-44.37%
Market cap
10,294,514
-18.60%
12,646,686
66.70%
7,586,528
-44.39%
EV
10,136,360
12,713,039
7,630,854
EBITDA
633,683
242,427
430,686
EV/EBITDA
16.00
52.44
17.72
Interest
5,774
5,308
4,864
Interest/NOPBT
0.98%
2.64%
1.25%