OTCMVACNY
Market cap11bUSD
Dec 23, Last price
38.42USD
1D
0.50%
1Q
-19.01%
IPO
140.13%
Name
VAT Group AG
Chart & Performance
P/E
5.44
P/S
1.17
EPS
6.35
Div Yield, %
16.27%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
4.87%
Revenues
885m
-22.71%
Net income
190m
-37.97%
CFO
256m
-11.50%
Dividend
May 16, 20240.75284 USD/sh
Earnings
Mar 04, 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.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 885,316 -22.71% | 1,145,479 27.11% | 901,159 30.14% | ||||||
Cost of revenue | 684,248 | 755,762 | 631,481 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 201,068 | 389,717 | 269,678 | ||||||
NOPBT Margin | 22.71% | 34.02% | 29.93% | ||||||
Operating Taxes | 16,775 | 49,671 | 40,295 | ||||||
Tax Rate | 8.34% | 12.75% | 14.94% | ||||||
NOPAT | 184,293 | 340,046 | 229,383 | ||||||
Net income | 190,310 -37.97% | 306,779 41.09% | 217,440 69.95% | ||||||
Dividends | (187,436) | (164,957) | (134,982) | ||||||
Dividend yield | 1.48% | 2.17% | 0.99% | ||||||
Proceeds from repurchase of equity | (5,742) | 4,658 | 64,948 | ||||||
BB yield | 0.05% | -0.06% | -0.48% | ||||||
| Debt | |||||||||
Debt current | 205,586 | 202,998 | 2,105 | ||||||
Long-term debt | 8,456 | 19,436 | 212,063 | ||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 29,046 | 4,947 | 16,414 | ||||||
Net debt | 66,353 | 44,326 | 82,431 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 256,406 | 289,737 | 234,972 | ||||||
CAPEX | (60,267) | (66,240) | (42,967) | ||||||
Cash from investing activities | (67,648) | (66,223) | (44,226) | ||||||
Cash from financing activities | (205,583) | (172,581) | (201,758) | ||||||
FCF | 142,308 | 236,984 | 190,097 | ||||||
| Balance | |||||||||
Cash | 144,145 | 174,401 | 127,185 | ||||||
Long term investments | 3,544 | 3,707 | 4,552 | ||||||
Excess cash | 103,423 | 120,834 | 86,679 | ||||||
Stockholders' equity | 771,183 | 785,293 | 632,392 | ||||||
Invested Capital | 877,325 | 827,915 | 740,902 | ||||||
ROIC | 21.61% | 43.35% | 31.70% | ||||||
ROCE | 19.63% | 38.96% | 30.57% | ||||||
| EV | |||||||||
Common stock shares outstanding | 30,004 | 30,010 | 30,021 | ||||||
Price | 421.50 66.73% | 252.80 -44.37% | 454.40 105.80% | ||||||
Market cap | 12,646,686 66.70% | 7,586,528 -44.39% | 13,641,542 105.90% | ||||||
EV | 12,713,039 | 7,630,854 | 13,723,973 | ||||||
EBITDA | 242,427 | 430,686 | 312,736 | ||||||
EV/EBITDA | 52.44 | 17.72 | 43.88 | ||||||
Interest | 5,308 | 4,864 | 6,069 | ||||||
Interest/NOPBT | 2.64% | 1.25% | 2.25% | ||||||