_id
6919e23e3c536f8df2317f8d
Ticker
0RFL.LSE
Name
VAT Group AG
Exchange
LSE
Address
Seelistrasse 1, Solothurn, Switzerland, 9469
Country
UK
Sector
Industry
Currency
GBP
Website
https://www.vatgroup.com
Description
VAT Group AG, together with its subsidiaries, develops, manufactures, and sells vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sectors. The Global Service segment provides spare parts, repairs, and upgrades, as well as support services. The company offers vacuum isolation, gate, angle, inline, check, cylinder, and all-metal valves; vacuum pendulum and butterfly valves; 3 position, multi-value, and vacuum control valves; vacuum transfer valves and doors; pressure relief/venting, gas dosing/leak, and fast closing/beam stopper valves; and flange connections, bellows, and vacuum modules. It has operations in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 and is headquartered in Solothurn, Switzerland.
Last Close
244.3492044
Volume
13234
Current Price
425.7561
Change
-0.3072196620583543
Last Updated
2025-12-05T15:11:06.427Z
Image
-
Ipo Date
-
Market Cap
7770529280
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
557962000
Cost Of Revenue
192753000
Gross Profit
365209000
Operating Expenses
139280000
Operating Income
225929000
Interest Expense
12818000
Pretax Income
129583000
Net Income
105567000
Eps
3.52
Dividends Per Share
187364000
Shares Outstanding
29961600
Income Tax Expense
24016000
EBITDA
160955000
Operating Margin
40.49182560819554
Total Other Income Expense Net
-96346000
Cash
148241000
Short Term Investments
36000
Receivables
168259000
Inventories
236594000
Total Current Assets
583363000
Property Plant Equipment
313814000
Total Assets
1357438000
Payables
86512000
Short Term Debt
202982000
Long Term Debt
-
Total Liabilities
663118000
Equity
694320000
Depreciation
23010000
Change In Working Capital
-29505000
Cash From Operations
92392000
Capital Expenditures
38801000
Cash From Investing
-44160000
Cash From Financing
-46710000
Net Change In Cash
-9880000
PE
0.3586
PB
18.390211338521862
ROE
15.204372623574145
ROA
7.77692977506155
FCF
53591000
Fcf Percent
0.0960477595248422
Piotroski FScore
3
Health Score
65
Deep Value Investing Score
6.5
Defensive Investing Score
8
Dividend Investing Score
3.5
Economic Moat Investing Score
9.5
Garp Investing Score
5.5
Growth Investing Score
4.5
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
8.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
557962000
Quarters > 0 > income Statement > cost Of Revenue
192753000
Quarters > 0 > income Statement > gross Profit
365209000
Quarters > 0 > income Statement > operating Expenses
139280000
Quarters > 0 > income Statement > operating Income
225929000
Quarters > 0 > income Statement > interest Expense
12818000
Quarters > 0 > income Statement > pretax Income
129583000
Quarters > 0 > income Statement > net Income
105567000
Quarters > 0 > income Statement > eps
3.52
Quarters > 0 > income Statement > dividends Per Share
187364000
Quarters > 0 > income Statement > shares Outstanding
29990625
Quarters > 0 > income Statement > income Tax Expense
24016000
Quarters > 0 > income Statement > EBITDA
160955000
Quarters > 0 > income Statement > operating Margin
40.49182560819554
Quarters > 0 > income Statement > total Other Income Expense Net
-96346000
Quarters > 0 > balance Sheet > cash
148241000
Quarters > 0 > balance Sheet > short Term Investments
36000
Quarters > 0 > balance Sheet > receivables
168259000
Quarters > 0 > balance Sheet > inventories
236594000
Quarters > 0 > balance Sheet > total Current Assets
583363000
Quarters > 0 > balance Sheet > property Plant Equipment
313814000
Quarters > 0 > balance Sheet > total Assets
1357438000
Quarters > 0 > balance Sheet > payables
86512000
Quarters > 0 > balance Sheet > short Term Debt
202982000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
663118000
Quarters > 0 > balance Sheet > equity
694320000
Quarters > 0 > cash Flow > net Income
105567000
Quarters > 0 > cash Flow > depreciation
23010000
Quarters > 0 > cash Flow > change In Working Capital
-29505000
Quarters > 0 > cash Flow > cash From Operations
92392000
Quarters > 0 > cash Flow > capital Expenditures
38801000
Quarters > 0 > cash Flow > cash From Investing
-44160000
Quarters > 0 > cash Flow > cash From Financing
-46710000
Quarters > 0 > cash Flow > net Change In Cash
-9880000
Quarters > 0 > ratios > PE
3.52
Quarters > 0 > ratios > PB
18.390211338521862
Quarters > 0 > ratios > ROE
15.204372623574145
Quarters > 0 > ratios > ROA
7.77692977506155
Quarters > 0 > ratios > FCF
53591000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.0960477595248422
Quarters > 0 > health Score
65
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
492595000
Quarters > 1 > income Statement > cost Of Revenue
309979000
Quarters > 1 > income Statement > gross Profit
182616000
Quarters > 1 > income Statement > operating Expenses
46196000
Quarters > 1 > income Statement > operating Income
136420000
Quarters > 1 > income Statement > interest Expense
3535000
Quarters > 1 > income Statement > pretax Income
138027000
Quarters > 1 > income Statement > net Income
117803000
Quarters > 1 > income Statement > eps
3.9253413752133266
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
30010893
Quarters > 1 > income Statement > income Tax Expense
20224000
Quarters > 1 > income Statement > EBITDA
163523000
Quarters > 1 > income Statement > operating Margin
27.694150366934295
Quarters > 1 > income Statement > total Other Income Expense Net
1607000
Quarters > 1 > balance Sheet > cash
158121000
Quarters > 1 > balance Sheet > short Term Investments
33000
Quarters > 1 > balance Sheet > receivables
131520000
Quarters > 1 > balance Sheet > inventories
247596000
Quarters > 1 > balance Sheet > total Current Assets
557402000
Quarters > 1 > balance Sheet > property Plant Equipment
273180000
Quarters > 1 > balance Sheet > total Assets
1294746000
Quarters > 1 > balance Sheet > payables
72437000
Quarters > 1 > balance Sheet > short Term Debt
2440000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
540869000
Quarters > 1 > balance Sheet > equity
753877000
Quarters > 1 > cash Flow > net Income
117803000
Quarters > 1 > cash Flow > depreciation
21961000
Quarters > 1 > cash Flow > change In Working Capital
27041000
Quarters > 1 > cash Flow > cash From Operations
172085000
Quarters > 1 > cash Flow > capital Expenditures
10999000
Quarters > 1 > cash Flow > cash From Investing
-17930000
Quarters > 1 > cash Flow > cash From Financing
-113544000
Quarters > 1 > cash Flow > net Change In Cash
41714000
Quarters > 1 > ratios > PE
3.9253413752133266
Quarters > 1 > ratios > PB
16.94881361441893
Quarters > 1 > ratios > ROE
15.626289169188077
Quarters > 1 > ratios > ROA
9.098541335520634
Quarters > 1 > ratios > FCF
161086000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.32701509353525715
Quarters > 1 > health Score
78
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
449600000
Quarters > 2 > income Statement > cost Of Revenue
294680000
Quarters > 2 > income Statement > gross Profit
154920000
Quarters > 2 > income Statement > operating Expenses
335746000
Quarters > 2 > income Statement > operating Income
115785000
Quarters > 2 > income Statement > interest Expense
3534000
Quarters > 2 > income Statement > pretax Income
114563000
Quarters > 2 > income Statement > net Income
93996000
Quarters > 2 > income Statement > eps
3.130000096567942
Quarters > 2 > income Statement > dividends Per Share
187415000
Quarters > 2 > income Statement > shares Outstanding
30030670
Quarters > 2 > income Statement > income Tax Expense
20567000
Quarters > 2 > income Statement > EBITDA
139623000
Quarters > 2 > income Statement > operating Margin
25.752891459074732
Quarters > 2 > income Statement > total Other Income Expense Net
-1222000
Quarters > 2 > balance Sheet > cash
116407000
Quarters > 2 > balance Sheet > short Term Investments
32000
Quarters > 2 > balance Sheet > receivables
147107000
Quarters > 2 > balance Sheet > inventories
242939000
Quarters > 2 > balance Sheet > total Current Assets
523317000
Quarters > 2 > balance Sheet > property Plant Equipment
258128000
Quarters > 2 > balance Sheet > total Assets
1247960000
Quarters > 2 > balance Sheet > payables
96801000
Quarters > 2 > balance Sheet > short Term Debt
2231000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
589250000
Quarters > 2 > balance Sheet > equity
658710000
Quarters > 2 > cash Flow > net Income
93996000
Quarters > 2 > cash Flow > depreciation
21526000
Quarters > 2 > cash Flow > change In Working Capital
-77079000
Quarters > 2 > cash Flow > cash From Operations
64518000
Quarters > 2 > cash Flow > capital Expenditures
35647000
Quarters > 2 > cash Flow > cash From Investing
-40736000
Quarters > 2 > cash Flow > cash From Financing
-53645000
Quarters > 2 > cash Flow > net Change In Cash
-27701000
Quarters > 2 > ratios > PE
3.130000096567942
Quarters > 2 > ratios > PB
19.410273017848525
Quarters > 2 > ratios > ROE
14.269708976636153
Quarters > 2 > ratios > ROA
7.531972178595468
Quarters > 2 > ratios > FCF
28871000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.06421485765124556
Quarters > 2 > health Score
61
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
431566000
Quarters > 3 > income Statement > cost Of Revenue
290932000
Quarters > 3 > income Statement > gross Profit
140634000
Quarters > 3 > income Statement > operating Expenses
23701000
Quarters > 3 > income Statement > operating Income
116933000
Quarters > 3 > income Statement > interest Expense
12149000
Quarters > 3 > income Statement > pretax Income
106714000
Quarters > 3 > income Statement > net Income
106110000
Quarters > 3 > income Statement > eps
3.534461667445829
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
30021545
Quarters > 3 > income Statement > income Tax Expense
604000
Quarters > 3 > income Statement > EBITDA
140484000
Quarters > 3 > income Statement > operating Margin
27.09504455865383
Quarters > 3 > income Statement > total Other Income Expense Net
-10219000
Quarters > 3 > balance Sheet > cash
144108000
Quarters > 3 > balance Sheet > short Term Investments
37000
Quarters > 3 > balance Sheet > receivables
110665000
Quarters > 3 > balance Sheet > inventories
188455000
Quarters > 3 > balance Sheet > total Current Assets
465692000
Quarters > 3 > balance Sheet > property Plant Equipment
234822000
Quarters > 3 > balance Sheet > total Assets
1172897000
Quarters > 3 > balance Sheet > payables
50508000
Quarters > 3 > balance Sheet > short Term Debt
201053000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
415736000
Quarters > 3 > balance Sheet > equity
757161000
Quarters > 3 > cash Flow > net Income
106110000
Quarters > 3 > cash Flow > depreciation
21621000
Quarters > 3 > cash Flow > change In Working Capital
59318000
Quarters > 3 > cash Flow > cash From Operations
183545000
Quarters > 3 > cash Flow > capital Expenditures
37961000
Quarters > 3 > cash Flow > cash From Investing
-37878000
Quarters > 3 > cash Flow > cash From Financing
-112483000
Quarters > 3 > cash Flow > net Change In Cash
23638000
Quarters > 3 > ratios > PE
3.534461667445829
Quarters > 3 > ratios > PB
16.881291977762324
Quarters > 3 > ratios > ROE
14.014192490104483
Quarters > 3 > ratios > ROA
9.04683019907119
Quarters > 3 > ratios > FCF
145584000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.3373389006548245
Quarters > 3 > health Score
77
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
942200000
Annuals > 0 > income Statement > cost Of Revenue
308053000
Annuals > 0 > income Statement > gross Profit
634147000
Annuals > 0 > income Statement > operating Expenses
381942000
Annuals > 0 > income Statement > operating Income
252205000
Annuals > 0 > income Statement > interest Expense
7069000
Annuals > 0 > income Statement > pretax Income
252590000
Annuals > 0 > income Statement > net Income
211799000
Annuals > 0 > income Statement > eps
7.060672733940061
Annuals > 0 > income Statement > dividends Per Share
187415000
Annuals > 0 > income Statement > shares Outstanding
29997000
Annuals > 0 > income Statement > income Tax Expense
40791000
Annuals > 0 > income Statement > EBITDA
303146000
Annuals > 0 > income Statement > operating Margin
26.767671407344512
Annuals > 0 > income Statement > total Other Income Expense Net
385000
Annuals > 0 > balance Sheet > cash
158121000
Annuals > 0 > balance Sheet > short Term Investments
33000
Annuals > 0 > balance Sheet > receivables
131520000
Annuals > 0 > balance Sheet > inventories
247596000
Annuals > 0 > balance Sheet > total Current Assets
557402000
Annuals > 0 > balance Sheet > property Plant Equipment
273180000
Annuals > 0 > balance Sheet > total Assets
1294746000
Annuals > 0 > balance Sheet > payables
72437000
Annuals > 0 > balance Sheet > short Term Debt
2440000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
540869000
Annuals > 0 > balance Sheet > equity
753877000
Annuals > 0 > cash Flow > net Income
211799000
Annuals > 0 > cash Flow > depreciation
43487000
Annuals > 0 > cash Flow > change In Working Capital
-31840000
Annuals > 0 > cash Flow > cash From Operations
240642000
Annuals > 0 > cash Flow > capital Expenditures
55668000
Annuals > 0 > cash Flow > cash From Investing
-57394000
Annuals > 0 > cash Flow > cash From Financing
-172500000
Annuals > 0 > cash Flow > net Change In Cash
14013000
Annuals > 0 > ratios > PE
7.060672733940061
Annuals > 0 > ratios > PB
15.939357810756928
Annuals > 0 > ratios > ROE
28.09463612764416
Annuals > 0 > ratios > ROA
16.35834364423601
Annuals > 0 > ratios > FCF
184974000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.19632137550413925
Annuals > 0 > health Score
82
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
885316000
Annuals > 1 > income Statement > cost Of Revenue
585680000
Annuals > 1 > income Statement > gross Profit
299636000
Annuals > 1 > income Statement > operating Expenses
83975000
Annuals > 1 > income Statement > operating Income
215661000
Annuals > 1 > income Statement > interest Expense
6573000
Annuals > 1 > income Statement > pretax Income
207085000
Annuals > 1 > income Statement > net Income
190310000
Annuals > 1 > income Statement > eps
6.3428209572057055
Annuals > 1 > income Statement > dividends Per Share
187436000
Annuals > 1 > income Statement > shares Outstanding
30004000
Annuals > 1 > income Statement > income Tax Expense
16775000
Annuals > 1 > income Statement > EBITDA
255985000
Annuals > 1 > income Statement > operating Margin
24.35977662213266
Annuals > 1 > income Statement > total Other Income Expense Net
-8576000
Annuals > 1 > balance Sheet > cash
144108000
Annuals > 1 > balance Sheet > short Term Investments
37000
Annuals > 1 > balance Sheet > receivables
98605000
Annuals > 1 > balance Sheet > inventories
188455000
Annuals > 1 > balance Sheet > total Current Assets
465692000
Annuals > 1 > balance Sheet > property Plant Equipment
234822000
Annuals > 1 > balance Sheet > total Assets
1168456000
Annuals > 1 > balance Sheet > payables
50508000
Annuals > 1 > balance Sheet > short Term Debt
201053000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
411295000
Annuals > 1 > balance Sheet > equity
757161000
Annuals > 1 > cash Flow > net Income
190310000
Annuals > 1 > cash Flow > depreciation
41359000
Annuals > 1 > cash Flow > change In Working Capital
20836000
Annuals > 1 > cash Flow > cash From Operations
256406000
Annuals > 1 > cash Flow > capital Expenditures
69236000
Annuals > 1 > cash Flow > cash From Investing
-67648000
Annuals > 1 > cash Flow > cash From Financing
-205583000
Annuals > 1 > cash Flow > net Change In Cash
-30257000
Annuals > 1 > ratios > PE
6.3428209572057055
Annuals > 1 > ratios > PB
15.87392818119264
Annuals > 1 > ratios > ROE
25.134680735008804
Annuals > 1 > ratios > ROA
16.287305640948397
Annuals > 1 > ratios > FCF
187170000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.21141603675975584
Annuals > 1 > health Score
82
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1145479000
Annuals > 2 > income Statement > cost Of Revenue
675829000
Annuals > 2 > income Statement > gross Profit
469650000
Annuals > 2 > income Statement > operating Expenses
99960000
Annuals > 2 > income Statement > operating Income
369690000
Annuals > 2 > income Statement > interest Expense
4864000
Annuals > 2 > income Statement > pretax Income
356450000
Annuals > 2 > income Statement > net Income
306779000
Annuals > 2 > income Statement > eps
10.222559146951017
Annuals > 2 > income Statement > dividends Per Share
164957000
Annuals > 2 > income Statement > shares Outstanding
30010000
Annuals > 2 > income Statement > income Tax Expense
49671000
Annuals > 2 > income Statement > EBITDA
402283000
Annuals > 2 > income Statement > operating Margin
32.27383478876523
Annuals > 2 > income Statement > total Other Income Expense Net
-13240000
Annuals > 2 > balance Sheet > cash
174365000
Annuals > 2 > balance Sheet > short Term Investments
36000
Annuals > 2 > balance Sheet > receivables
165806000
Annuals > 2 > balance Sheet > inventories
229247000
Annuals > 2 > balance Sheet > total Current Assets
589839000
Annuals > 2 > balance Sheet > property Plant Equipment
204320000
Annuals > 2 > balance Sheet > total Assets
1276901000
Annuals > 2 > balance Sheet > payables
31029000
Annuals > 2 > balance Sheet > short Term Debt
206146000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
496581000
Annuals > 2 > balance Sheet > equity
780320000
Annuals > 2 > cash Flow > net Income
306779000
Annuals > 2 > cash Flow > depreciation
40969000
Annuals > 2 > cash Flow > change In Working Capital
-77466000
Annuals > 2 > cash Flow > cash From Operations
289737000
Annuals > 2 > cash Flow > capital Expenditures
66240000
Annuals > 2 > cash Flow > cash From Investing
-66223000
Annuals > 2 > cash Flow > cash From Financing
-172581000
Annuals > 2 > cash Flow > net Change In Cash
47213000
Annuals > 2 > ratios > PE
10.222559146951017
Annuals > 2 > ratios > PB
15.405888403475497
Annuals > 2 > ratios > ROE
39.314511995078945
Annuals > 2 > ratios > ROA
24.025276822557114
Annuals > 2 > ratios > FCF
223497000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.19511226307946283
Annuals > 2 > health Score
78
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
901159000
Annuals > 3 > income Statement > cost Of Revenue
565154000
Annuals > 3 > income Statement > gross Profit
336005000
Annuals > 3 > income Statement > operating Expenses
68743000
Annuals > 3 > income Statement > operating Income
267262000
Annuals > 3 > income Statement > interest Expense
6069000
Annuals > 3 > income Statement > pretax Income
257735000
Annuals > 3 > income Statement > net Income
217440000
Annuals > 3 > income Statement > eps
7.242929949035675
Annuals > 3 > income Statement > dividends Per Share
134982000
Annuals > 3 > income Statement > shares Outstanding
30021000
Annuals > 3 > income Statement > income Tax Expense
40295000
Annuals > 3 > income Statement > EBITDA
306862000
Annuals > 3 > income Statement > operating Margin
29.657585398359227
Annuals > 3 > income Statement > total Other Income Expense Net
-9527000
Annuals > 3 > balance Sheet > cash
127152000
Annuals > 3 > balance Sheet > short Term Investments
33000
Annuals > 3 > balance Sheet > receivables
125111000
Annuals > 3 > balance Sheet > inventories
152763000
Annuals > 3 > balance Sheet > total Current Assets
413684000
Annuals > 3 > balance Sheet > property Plant Equipment
158538000
Annuals > 3 > balance Sheet > total Assets
1069500000
Annuals > 3 > balance Sheet > payables
50307000
Annuals > 3 > balance Sheet > short Term Debt
4210000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
435130000
Annuals > 3 > balance Sheet > equity
634370000
Annuals > 3 > cash Flow > net Income
217440000
Annuals > 3 > cash Flow > depreciation
43058000
Annuals > 3 > cash Flow > change In Working Capital
-40138000
Annuals > 3 > cash Flow > cash From Operations
234972000
Annuals > 3 > cash Flow > capital Expenditures
42967000
Annuals > 3 > cash Flow > cash From Investing
-44226000
Annuals > 3 > cash Flow > cash From Financing
-201758000
Annuals > 3 > cash Flow > net Change In Cash
-10719000
Annuals > 3 > ratios > PE
7.242929949035675
Annuals > 3 > ratios > PB
18.957279287954982
Annuals > 3 > ratios > ROE
34.276526317448806
Annuals > 3 > ratios > ROA
20.330995792426368
Annuals > 3 > ratios > FCF
192005000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.21306450914877398
Annuals > 3 > health Score
82
Valuation > metrics > PE
0.3586
Valuation > metrics > PB
18.390211338521862
Valuation > final Score
40
Valuation > verdict
208.3% Overvalued
Profitability > metrics > ROE
15.204372623574145
Profitability > metrics > ROA
18.09627967491939
Profitability > metrics > Net Margin
0.18920105670278622
Profitability > final Score
89
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.9550610669431963
Risk > metrics > Interest Coverage
17.625916679669213
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.0151125757355937
Liquidity > metrics > Quick Ratio
1.1978452057728313
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
91
Prev Profitabilities > 1
89
Prev Profitabilities > 2
88
Prev Risks > 0
88
Prev Risks > 1
88
Prev Risks > 2
86
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
96
Updated At
2026-01-20T22:58:48.141Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-03
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
VAT Group AG, together with its subsidiaries, develops, manufactures, and sells vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sectors. The Global Service segment provides spare parts, repairs, and upgrades, as well as support services. The company offers vacuum isolation, gate, angle, inline, check, cylinder, and all-metal valves; vacuum pendulum and butterfly valves; 3 position, multi-value, and vacuum control valves; vacuum transfer valves and doors; pressure relief/venting, gas dosing/leak, and fast closing/beam stopper valves; and flange connections, bellows, and vacuum modules. It has operations in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 and is headquartered in Solothurn, Switzerland.
Stock Price
£0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of VAT Group AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
—
EPS Actual
—
EPS Estimate
—
EPS Difference
—
Surprise Percent
undefined%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-06-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
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