ScoreWhy is VAT Group AG ?
1
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 37.71 %
- INTEREST(Q) Highest at CHF 12.82 MM
2
With ROE of 32.17%, it has a Very Expensive valuation with a 14.61 Price to Book Value
- Over the past year, while the stock has generated a return of 12.59%, its profits have risen by 11.6% ; the PEG ratio of the company is 3.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VAT Group AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VAT Group AG
13.05%
-0.47
42.97%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
32.16
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.99
Tax Ratio
16.15%
Dividend Payout Ratio
88.47%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.92%
ROE (avg)
30.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
14.61
EV to EBIT
37.39
EV to EBITDA
32.19
EV to Capital Employed
10.88
EV to Sales
9.91
PEG Ratio
3.91
Dividend Yield
18.48%
ROCE (Latest)
29.12%
ROE (Latest)
32.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.12% (YoY
NET SALES(Q)
Highest at CHF 557.96 MM
OPERATING PROFIT(Q)
Highest at CHF 164.98 MM
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 37.71 %
INTEREST(Q)
Highest at CHF 12.82 MM
Here's what is working for VAT Group AG
Net Sales
Highest at CHF 557.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Operating Profit
Highest at CHF 164.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Raw Material Cost
Fallen by -10.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CHF 23.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Here's what is not working for VAT Group AG
Interest
Highest at CHF 12.82 MM
in the last five periods and Increased by 262.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Debt-Equity Ratio
Highest at 37.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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