VAT Group AG
VACNY | OTC
$68.05
-$0.95 (-1.38%)
Nov 2, 2026, 3:13 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 101.90 | 53.97 | 44.93 | 48.56 | 75.72 | 66.38 | 45.57 | 24.71 | 25.69 | 62.68 | 52.14 |
PEG Ratio | -11.21 | 42.34 | -4.31 | 4.34 | -6.70 | -1.75 | -0.97 | 0.60 | 1.03 | 0.90 | 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 | 14.58 | 14.46 | 13.63 | 23.02 | 16.69 | 16.71 | 9.71 | 10.92 | 21.48 | 17.51 |
P/FCF Ratio | 90.41 | 48.87 | 46.32 | 55.56 | 86.03 | 67.52 | 61.07 | 33.92 | 32.44 | 70.98 | 56.73 |
P/OCF Ratio | 79.44 | 39.22 | 37.66 | 42.71 | 60.69 | 49.29 | 42.17 | 26.16 | 26.63 | 58 | 48.58 |
OCF/S Ratio | 25.90 | 27.47 | 25.37 | 25.54 | 28.36 | 28.96 | 25.05 | 25.29 | 24.80 | 26.07 | 24.04 |
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 | 1.92 | 0.57 | 0.83 | 0.63 | 1.64 | 1.03 |
Current Ratio | 2.38 | 1.31 | 1.49 | 2.46 | 2.78 | 3.23 | 1.08 | 1.37 | 1.06 | 2.59 | 1.64 |
Asset Turnover | 0.75 | 0.84 | 0.77 | 0.73 | 0.71 | 0.76 | 0.89 | 0.90 | 0.88 | 0.84 | 0.78 |
Interest Coverage | 17.03 | 56.76 | 22.16 | 35.68 | 14.84 | 32.81 | 19.82 | 76.01 | 93.18 | 44.04 | 26.21 |
Return on Equity | 28.08% | 28.81% | 30.85% | 29.99% | 28.27% | 26.79% | 33.71% | 43.66% | 42.21% | 37.45% | 32.70% |
Return on Assets | 15.13% | 16.83% | 16.46% | 16.36% | 16.03% | 16.23% | 20.54% | 24.03% | 22.51% | 20.33% | 17.45% |
Return on Invested Capital | 12.50% | 21.17% | 27.38% | 21.24% | 20.92% | 21.78% | 26.02% | 31.20% | 29.49% | 26.40% | 22.34% |
Dividend Yield | 0.99% | 1.62% | 1.87% | 1.82% | 1.24% | 1.48% | 1.69% | 2.18% | 2.42% | 0.99% | 1.46% |
Payout Ratio | 101.09% | 87.43% | 83.88% | 88.49% | 93.66% | 98.49% | 77% | 53.77% | 62.06% | 62.08% | 76.29% |
FCF Payout Ratio | 89.71% | 78.49% | 86.45% | 97.73% | 106.33% | 104.60% | 103.19% | 73.81% | 78.41% | 70.30% | 83% |
Gross Profit Margin | 18.57% | 35.46% | 52.15% | 67.30% | 33.54% | 33.85% | 37.20% | 41% | 39.18% | 37.29% | 33.26% |
Net Profit Margin | 20.20% | 19.96% | 21.26% | 22.48% | 22.71% | 21.50% | 23.18% | 26.78% | 25.71% | 24.13% | 22.40% |
Pretax Profit Margin | 24.04% | 23.97% | 25.47% | 26.81% | 25.11% | 23.39% | 27.11% | 31.12% | 30.15% | 28.60% | 27.14% |
Operating Profit Margin | 15.66% | 24.67% | 34.49% | 26.77% | 26.41% | 24.36% | 28.47% | 32.27% | 30.60% | 29.66% | 28.16% |
FCF Margin | 22.76% | 22.05% | 20.63% | 19.63% | 20% | 21.14% | 17.29% | 19.51% | 20.35% | 21.31% | 20.59% |
EBITDA Margin | 29.28% | 29.21% | 30.89% | 32.17% | 31.79% | 28.91% | 32.48% | 35.12% | 34.94% | 34.05% | 33.42% |
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