VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of EUR 10.28 billion. The enterprise value is 10.37 billion.

Market Cap	10.28B
Enterprise Value	10.37B

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 45.54 and the forward PE ratio is 36.23.

PE Ratio	45.54
Forward PE	36.23
PS Ratio	10.24
PB Ratio	12.80
P/TBV Ratio	28.68
P/FCF Ratio	49.72
P/OCF Ratio	40.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of 50.16.

EV / Earnings	45.94
EV / Sales	10.31
EV / EBITDA	33.89
EV / EBIT	39.77
EV / FCF	50.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+212.96%
50-Day Moving Average	142.98
200-Day Moving Average	117.61
Relative Strength Index (RSI)	98.02
Average Volume (20 Days)	6

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	0.02%
Earnings Yield	2.20%
FCF Yield	2.01%

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.

Altman Z-Score	16.74
Piotroski F-Score	n/a