VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of EUR 10.76 billion. The enterprise value is 10.85 billion.

Market Cap	10.76B
Enterprise Value	10.85B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.91M

Valuation Ratios

The trailing PE ratio is 47.67 and the forward PE ratio is 37.90.

PE Ratio	47.67
Forward PE	37.90
PS Ratio	10.71
PB Ratio	13.39
P/TBV Ratio	30.01
P/FCF Ratio	52.04
P/OCF Ratio	41.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.63, with an EV/FCF ratio of 52.47.

EV / Earnings	48.06
EV / Sales	10.84
EV / EBITDA	35.63
EV / EBIT	41.81
EV / FCF	52.47

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.32.

Current Ratio	2.46
Quick Ratio	1.33
Debt / Equity	0.32
Debt / EBITDA	0.84
Debt / FCF	1.25
Interest Coverage	42.29

Financial Efficiency

Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	28.03%
Return on Assets (ROA)	12.39%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	22.86%
Revenue Per Employee	313,646
Profits Per Employee	70,505
Employee Count	3,202
Asset Turnover	0.77
Inventory Turnover	1.56

Taxes

In the past 12 months, VAT Group AG has paid 43.48 million in taxes.

Income Tax	43.48M
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by +229.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+229.64%
50-Day Moving Average	299.95
200-Day Moving Average	156.85
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VAT Group AG had revenue of EUR 1.00 billion and earned 225.76 million in profits. Earnings per share was 7.53.

Revenue	1.00B
Gross Profit	641.96M
Operating Income	260.26M
Pretax Income	269.24M
Net Income	225.76M
EBITDA	302.04M
EBIT	260.26M
Earnings Per Share (EPS)	7.53

Full Income Statement

Balance Sheet

The company has 168.58 million in cash and 257.72 million in debt, giving a net cash position of -89.14 million.

Cash & Cash Equivalents	168.58M
Total Debt	257.72M
Net Cash	-89.14M
Net Cash Per Share	n/a
Equity (Book Value)	803.56M
Book Value Per Share	26.81
Working Capital	352.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.50 million and capital expenditures -49.72 million, giving a free cash flow of 206.78 million.

Operating Cash Flow	256.50M
Capital Expenditures	-49.72M
Free Cash Flow	206.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.92%, with operating and profit margins of 25.92% and 22.48%.

Gross Margin	63.92%
Operating Margin	25.92%
Pretax Margin	26.81%
Profit Margin	22.48%
EBITDA Margin	30.07%
EBIT Margin	25.92%
FCF Margin	20.59%

Dividends & Yields

VAT Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.49%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	2.10%
FCF Yield	1.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VAT Group AG has an Altman Z-Score of 16.74 and a Piotroski F-Score of 6.

Altman Z-Score	16.74
Piotroski F-Score	6