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VAT Group AG

Calidad de datos: 100%
Sobrecompra
VTTGF
OTC Industrials Industrial - Machinery
$697.10
$0.00 (0.00%)
Cap. Mercado: 20.89B
También listada como VACNY OTC
Rango del Día
$697.10 $697.10
Rango de 52 Semanas
$306.35 $710.65
Volumen
1
Promedio 50D / 200D
$548.03 / $419.99
Cierre Anterior
$697.10

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $21.82
$19.70 – $23.36
2.3 B 1
FY2029 $18.22
$16.45 – $19.51
2 B 1
FY2028 $15.60
$14.08 – $16.70
1.8 B 1

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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