VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of EUR 8.71 billion. The enterprise value is 8.99 billion.

Market Cap	8.71B
Enterprise Value	8.99B

Important Dates

The last earnings date was 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)	-0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.91M

Valuation Ratios

The trailing PE ratio is 36.42 and the forward PE ratio is 30.43.

PE Ratio	36.42
Forward PE	30.43
PS Ratio	7.74
PB Ratio	11.72
P/TBV Ratio	32.14
P/FCF Ratio	37.15
P/OCF Ratio	30.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 38.34.

EV / Earnings	37.58
EV / Sales	8.07
EV / EBITDA	26.72
EV / EBIT	31.00
EV / FCF	38.34

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.

Current Ratio	1.49
Quick Ratio	0.79
Debt / Equity	0.59
Debt / EBITDA	1.29
Debt / FCF	1.87
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 16.19%.

Return on Equity (ROE)	33.02%
Return on Assets (ROA)	13.11%
Return on Invested Capital (ROIC)	16.19%
Return on Capital Employed (ROCE)	28.29%
Revenue Per Employee	330,248
Profits Per Employee	70,217
Employee Count	3,202
Asset Turnover	0.81
Inventory Turnover	1.59

Taxes

In the past 12 months, VAT Group AG has paid 47.37 million in taxes.

Income Tax	47.37M
Effective Tax Rate	16.53%

Stock Price Statistics

The stock price has increased by +175.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+175.77%
50-Day Moving Average	340.66
200-Day Moving Average	196.23
Relative Strength Index (RSI)	28.00
Average Volume (20 Days)	1

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 1.12 billion and earned 239.16 million in profits. Earnings per share was 7.97.

Revenue	1.12B
Gross Profit	716.41M
Operating Income	292.68M
Pretax Income	286.53M
Net Income	239.16M
EBITDA	336.23M
EBIT	292.68M
Earnings Per Share (EPS)	7.97

Full Income Statement

Balance Sheet

The company has 158.76 million in cash and 439.11 million in debt, giving a net cash position of -280.35 million.

Cash & Cash Equivalents	158.76M
Total Debt	439.11M
Net Cash	-280.35M
Net Cash Per Share	n/a
Equity (Book Value)	743.40M
Book Value Per Share	24.79
Working Capital	205.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.75 million and capital expenditures -53.32 million, giving a free cash flow of 234.43 million.

Operating Cash Flow	287.75M
Capital Expenditures	-53.32M
Free Cash Flow	234.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.69%, with operating and profit margins of 26.02% and 21.26%.

Gross Margin	63.69%
Operating Margin	26.02%
Pretax Margin	25.47%
Profit Margin	21.26%
EBITDA Margin	29.89%
EBIT Margin	26.02%
FCF Margin	20.84%

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	83.88%
Buyback Yield	0.10%
Shareholder Yield	n/a
Earnings Yield	2.75%
FCF Yield	2.69%

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 12.25 and a Piotroski F-Score of 7.

Altman Z-Score	12.25
Piotroski F-Score	7