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VAT Group AG

جودة البيانات: 100%
ذروة شراء
VTTGF
OTC Industrials Industrial - Machinery
KWD 697.10
KWD 0.00 (0.00%)
القيمة السوقية: 20.89B
مُدرج أيضًا باسم VACNY OTC
نطاق اليوم
KWD 697.10 KWD 697.10
نطاق 52 أسبوعًا
KWD 306.35 KWD 710.65
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 548.03 / KWD 419.99
الإغلاق السابق
KWD 697.10

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 97.4 14.4
P/B 26.3 1.9
ROE % 27.7 11.4
Net Margin % 20.0 6.5
Rev Growth 5Y % 4.5 8.4
D/E 0.3 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 21.822
KWD 19.700 – KWD 23.364
2.3 B 1
FY2029 KWD 18.221
KWD 16.449 – KWD 19.509
2 B 1
FY2028 KWD 15.596
KWD 14.079 – KWD 16.698
1.8 B 1

النقاط الرئيسية

Revenue grew 4.48% annually over 5 years — modest growth
ROE of 27.71% indicates high profitability
Net margin of 19.96% shows strong profitability
Debt/Equity of 0.31 — conservative balance sheet
Generating 236.79M in free cash flow
P/E of 97.43 — premium valuation

النمو

Revenue Growth (5Y)
4.48%
Revenue (1Y)13.99%
Earnings (1Y)1.23%
FCF Growth (3Y)12.48%

الجودة

Return on Equity
27.71%
ROIC19.07%
Net Margin19.96%
Op. Margin24.67%

الأمان

Debt / Equity
0.31
Current Ratio1.31
Interest Coverage56.76

التقييم

P/E Ratio
97.43
P/B Ratio26.32
EV/EBITDA79.26
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.99% Revenue Growth (3Y) 10.14%
Earnings Growth (1Y) 1.23% Earnings Growth (3Y) 6.14%
Revenue Growth (5Y) 4.48% Earnings Growth (5Y) -0.35%
Profitability
Revenue (TTM) 1.07B Net Income (TTM) 214.40M
ROE 27.71% ROA 16.83%
Gross Margin 35.46% Operating Margin 24.67%
Net Margin 19.96% Free Cash Flow (TTM) 236.79M
ROIC 19.07% FCF Growth (3Y) 12.48%
Safety
Debt / Equity 0.31 Current Ratio 1.31
Interest Coverage 56.76 Dividend Yield 0.02%
Valuation
P/E Ratio 97.43 P/B Ratio 26.32
P/S Ratio 19.45 PEG Ratio 40.34
EV/EBITDA 79.26 Dividend Yield 0.02%
Market Cap 20.89B Enterprise Value 21.00B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.07B 942.20M 885.32M 1.15B 901.16M
Net Income 214.40M 211.80M 190.31M 306.78M 217.44M
EPS (Diluted) 7.15 7.06 6.34 10.22 7.24
Gross Profit 380.88M 634.15M 527.41M 740.88M 580.23M
Operating Income 264.92M 252.21M 258.25M 425.61M 302.41M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.27B 1.29B 1.17B 1.27B 1.06B
Total Liabilities 480.43M 540.87M 411.30M 494.47M 430.50M
Shareholders' Equity 793.55M 753.88M 757.16M 780.32M 634.37M
Total Debt 248.40M 241.79M 207.31M 211.18M 206.94M
Cash & Equivalents 141.01M 158.12M 144.11M 174.37M 127.15M
Current Assets 475.95M 557.40M 465.69M 589.84M 413.68M
Current Liabilities 362.19M 226.63M 343.07M 431.98M 159.43M