VAT Group AG

VACNY | OTC

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$69.00

-$3.30 (-4.56%)

At close: Oct 30, 2026, 3:55 PM ET

$69.00

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
PE Ratio	101.90	53.97	44.93	48.49	75.72	66.38	45.57	24.71	25.69	62.68	52.14
PEG Ratio	-11.21	17.27	-4.31	1.93	-6.70	2.56	-0.97	3.12	1.03	3.29	1.88
PS Ratio	20.58	10.77	9.55	10.91	17.21	14.28	10.56	6.62	6.60	15.12	11.68
PB Ratio	30.87	14.57	14.46	13.63	23.02	16.69	16.71	9.71	10.92	21.48	17.51
P/FCF Ratio	90.41	48.42	46.32	53.59	86.03	70.53	61.07	33.91	32.44	70.98	56.73
P/OCF Ratio	79.44	38.93	37.66	43.11	60.69	50.87	42.17	26.16	26.63	58	48.58
OCF/S Ratio	12.43	39.28	16.93	34.93	14.75	42.53	14.30	33.22	16.68	33.99	16.86
Debt / Equity Ratio	0.58	0.31	0.59	0.32	0.53	0.27	0.48	0.27	0.46	0.33	0.56
Quick Ratio	1.26	0.79	0.89	1.37	1.49	0.81	0.57	0.83	0.63	1.64	1.03
Current Ratio	2.38	1.31	1.49	2.46	2.78	1.36	1.08	1.37	1.06	2.59	1.64
Asset Turnover	0.37	0.40	0.41	0.38	0.36	0.37	0.38	0.47	0.46	0.45	0.41
Interest Coverage	38.83	-4.77	17.63	38.59	32.76	9.62	9.33	60	69.55	156.65	43.69
Return on Equity	14.42%	13.71%	15.20%	15.63%	14.27%	14.01%	12.69%	20.40%	23.61%	18.64%	18.83%
Return on Assets	7.20%	8.54%	7.78%	9.10%	7.53%	9.05%	7.10%	12.47%	12.49%	11.05%	9.78%
Return on Invested Capital	8.94%	2.97%	15.74%	10.88%	8.95%	11.28%	9.01%	15.49%	15.24%	13.40%	11.79%
Dividend Yield	0.99%	n/a	1.87%	n/a	1.24%	n/a	1.69%	n/a	2.42%	n/a	1.46%
Payout Ratio	212.35%	n/a	177.48%	n/a	199.39%	n/a	222.61%	n/a	111.79%	n/a	136.06%
FCF Payout Ratio	413.20%	n/a	346.73%	n/a	629.40%	n/a	574.75%	n/a	220.62%	n/a	241.87%
Gross Profit Margin	34.24%	3%	65.45%	37.07%	34.46%	32.59%	33.12%	40.30%	40.46%	37.74%	34.42%
Net Profit Margin	19.30%	21.09%	18.92%	23.91%	20.91%	24.59%	18.56%	26.69%	26.88%	24.39%	23.83%
Pretax Profit Margin	23.29%	24.78%	23.22%	28.02%	25.48%	24.73%	22.12%	30.91%	31.34%	28.80%	28.37%
Operating Profit Margin	23.85%	7.54%	40.49%	27.69%	25.75%	27.09%	24.61%	31.41%	31.35%	29.76%	28.96%
FCF Margin	9.92%	35.51%	9.97%	32.70%	6.82%	33.73%	7.41%	24.81%	13.75%	27.83%	13.72%
EBITDA Margin	28.96%	29.60%	28.85%	33.20%	31.05%	32.55%	29.32%	34.89%	35.44%	34.37%	33.99%