vat group ag - VACNY

VACNY

Close Chg Chg %
37.83 0.35 0.93%

Open Market

38.18

+0.35 (0.93%)

Volume: 22.72K

Last Updated:

Nov 21, 2024, 12:25 PM EDT

Company Overview: vat group ag - VACNY

VACNY Key Data

Open

$37.01

Day Range

36.72 - 38.49

52 Week Range

37.24 - 59.72

Market Cap

$11.30B

Shares Outstanding

299.80M

Public Float

N/A

Beta

1.52

Rev. Per Employee

N/A

P/E Ratio

50.11

EPS

N/A

Yield

104.44%

Dividend

$0.39

EX-DIVIDEND DATE

May 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

18.78K

 

VACNY Performance

1 Week
 
-2.53%
 
1 Month
 
-10.59%
 
3 Months
 
-25.96%
 
1 Year
 
9.04%
 
5 Years
 
N/A
 

VACNY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About vat group ag - VACNY

VAT Group AG engages in the development, manufacture, and supply of vacuum valves. It operates through the Valves and Global Service segments. The Valves segment develops, manufactures, and supplies vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries. The Global Service segment provides local expert support to customers and offers genuine spare parts, repairs, and upgrades. The company was founded by Siegfried Schertler in 1965 and is headquartered in Haag, Switzerland.

VACNY At a Glance

VAT Group AG
Seelistrasse 1
Haag, Sankt Gallen (St Gall) 9469
Phone 41-81-771-61-61 Revenue 985.16M
Industry Industrial Machinery Net Income 211.77M
Sector Producer Manufacturing Employees 2,666
Fiscal Year-end 12 / 2024
View SEC Filings

VACNY Valuation

P/E Current 50.109
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 70.905
Price to Sales Ratio 15.252
Price to Book Ratio 16.689
Price to Cash Flow Ratio 54.354
Enterprise Value to EBITDA 52.601
Enterprise Value to Sales 15.328
Total Debt to Enterprise Value 0.016

VACNY Efficiency

Revenue/Employee 369,527.482
Income Per Employee 79,434.66
Receivables Turnover 7.493
Total Asset Turnover 0.71

VACNY Liquidity

Current Ratio 1.357
Quick Ratio 0.808
Cash Ratio 0.42

VACNY Profitability

Gross Margin 33.845
Operating Margin 24.36
Pretax Margin 23.391
Net Margin 21.496
Return on Assets 15.27
Return on Equity 24.30
Return on Total Capital 18.481
Return on Invested Capital 24.075

VACNY Capital Structure

Total Debt to Total Equity 27.379
Total Debt to Total Capital 21.494
Total Debt to Total Assets 17.675
Long-Term Debt to Equity 0.826
Long-Term Debt to Total Capital 0.648
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vat Group Ag - VACNY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
737.71M 985.66M 1.20B 985.16M
Sales Growth
+28.53% +33.61% +21.68% -17.86%
Cost of Goods Sold (COGS) incl D&A
495.49M 618.15M 707.63M 651.73M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
43.57M 47.10M 42.90M 47.10M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+21.60% +24.76% +14.47% -7.90%
Gross Income
242.22M 367.51M 491.75M 333.43M
Gross Income Growth
+45.50% +51.72% +33.80% -32.20%
Gross Profit Margin
+32.83% +37.29% +41.00% +33.85%
2020 2021 2022 2023 5-year trend
SG&A Expense
54.78M 75.19M 104.66M 93.45M
Research & Development
44.21M 49.33M 53.09M 60.31M
Other SG&A
10.56M 25.86M 51.58M 33.13M
SGA Growth
+13.03% +37.26% +39.20% -10.72%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
187.45M 292.32M 387.08M 239.98M
Non Operating Income/Expense
(9.80M) (3.78M) (8.77M) (2.23M)
Non-Operating Interest Income
131.04K 159.69K 461.75K 1.46M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.45M 6.64M 5.09M 7.31M
Interest Expense Growth
-1.70% +2.88% -23.28% +43.62%
Gross Interest Expense
6.45M 6.64M 5.09M 7.31M
Interest Capitalized
- - - -
-
Pretax Income
171.19M 281.90M 373.22M 230.44M
Pretax Income Growth
+71.84% +64.67% +32.39% -38.26%
Pretax Margin
+23.21% +28.60% +31.12% +23.39%
Income Tax
29.01M 44.07M 52.01M 18.67M
Income Tax - Current - Domestic
28.99M 42.07M 55.44M 21.31M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
13.85K 2.00M (3.43M) (2.65M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
142.19M 237.83M 321.21M 211.77M
Minority Interest Expense
- - - -
-
Net Income
142.19M 237.83M 321.21M 211.77M
Net Income Growth
+88.85% +67.26% +35.06% -34.07%
Net Margin Growth
+19.27% +24.13% +26.78% +21.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
142.19M 237.83M 321.21M 211.77M
Preferred Dividends
- - - -
-
Net Income Available to Common
142.19M 237.83M 321.21M 211.77M
EPS (Basic)
0.4741 0.793 1.0712 0.7063
EPS (Basic) Growth
+88.81% +67.26% +35.08% -34.06%
Basic Shares Outstanding
299.90M 299.91M 299.86M 299.84M
EPS (Diluted)
0.4739 0.7922 1.0704 0.7058
EPS (Diluted) Growth
+88.80% +67.17% +35.12% -34.06%
Diluted Shares Outstanding
300.06M 300.21M 300.10M 300.04M
EBITDA
231.02M 339.42M 429.98M 287.08M
EBITDA Growth
+40.37% +46.92% +26.68% -33.23%
EBITDA Margin
+31.32% +34.44% +35.85% +29.14%

Vat Group Ag in the News