VAT Group AG
VACNY | OTC
$68.64
-$0.36 (-0.52%)
Nov 2, 2026, 1:17 PM ET · Market open
Market Data
Market Cap $20.58B
Enterprise Value $17B
Beta 1.54
Average Volume 17.06K
Shares Outstanding (Diluted) 29.94M
Shares Change YoY -0.31%
Institutional Ownership N/A
Exchange OTC
ISIN US92243F1003
Price Performance
Price Change 1M -18.9%
Price Change 3M -8.7%
Price Change 6M -7.0%
Price Change YTD 41.3%
Price Change 1Y 61.1%
Price Change 3Y 93.3%
Price Change 5Y 39.5%
1M CAGR (ann.) -7.8%
1Y CAGR (ann.) 63.4%
5Y CAGR (ann.) 10.5%
All-Time CAGR 20.1%
Valuation
PE Ratio 7.90
Forward PE 30.84
PEG Ratio -11.76
Forward PEG 1.85
PS Ratio 15.96
Forward PS 8.40
PB Ratio 24.40
P/FCF Ratio 70.12
P/Adj. FCF Ratio 70.12
P/OCF Ratio 6.16
EV/Sales 16.54
EV/EBIT 68.28
EV/EBITDA 56.49
EV/FCF 72.67
Earnings Yield 12.3%
FCF Yield 1.4%
Adj. FCF Yield 1.4%
Financial Health
Net Debt CHF281.56M
Total Debt CHF396.9M
Cash & Short-Term Investments CHF115.34M
Total Assets CHF1.37B
Current Ratio 2.38
Quick Ratio 1.26
Debt / Equity Ratio 0.58
Debt / EBITDA 1.32
Debt / FCF 1.70
OCF / Debt 0.67
Interest Coverage -32.13
Altman Z-Score 16.99
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 18.6%
Operating Profit Margin 15.7%
EBITDA Margin 29.3%
Net Profit Margin 20.2%
FCF Margin 22.8%
Adj. FCF Margin 22.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 15.1%
Return on Equity 28.1%
Return on Invested Capital 11.9%
Return on Capital Employed 14.3%
Return on Tangible Assets 22.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.9%
Revenue CAGR 5Y 18.3%
Revenue CAGR 10Y 10.1%
EPS CAGR 3Y 25.3%
EPS CAGR 5Y 43.0%
EPS CAGR 10Y 35.6%
FCF CAGR 3Y 21.7%
FCF CAGR 5Y 18.3%
FCF CAGR 10Y 8.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 2, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $314.44M
Revenue Growth Est (next Q) -52.5%
Fair Value Estimates
Graham Number $73.89
Graham Upside 7.1%
Lynch Fair Value $218.46
Lynch Upside 216.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow CHF266.14M
Free Cash Flow CHF233.86M
Adj. Free Cash Flow CHF233.86M
FCF Per Share $7.81
OCF Per Share $8.89
OCF/S Ratio 25.9%
Income Statement
Revenue CHF1.03B
Gross Profit CHF190.75M
Operating Income CHF160.94M
EBITDA CHF300.84M
Net Income CHF207.53M
EPS (Diluted) $6.93
Revenue / Employee $316.13K
Profit / Employee $63.86K
Employees 3,250
Dividends
Annual Dividend $0.90
Dividend Yield 1.30%
Payout Ratio 12.9%
FCF Payout Ratio 89.7%
Adj. FCF Payout Ratio 89.7%
Dividend Growth (YoY) 18.5%
Pay Frequency Annual
Ex-Dividend Date May 4, 2026
Add to Watchlist
Select watchlists to add or remove VACNY