VAT Group AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH0311864901
CHF
390.90
1 (0.26%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

95.08 k

Shareholding (Dec 2023)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

CHF 11,112 Million ()

stock-summary
P/E

45.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

16.87%

stock-summary
Debt Equity

0.38

stock-summary
Return on Equity

32.17%

stock-summary
Price to Book

16.00

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
27.75%
0%
27.75%
6 Months
15.86%
0%
15.86%
1 Year
12.59%
0%
12.59%
2 Years
-2.4%
0%
-2.4%
3 Years
40.92%
0%
40.92%
4 Years
-13.71%
0%
-13.71%
5 Years
95.06%
0%
95.06%

VAT Group AG for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation 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%
Technicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by VAT Group AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -22.71% vs 27.11% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -37.97% vs 41.12% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "885.30",
          "val2": "1,145.50",
          "chgp": "-22.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "258.00",
          "val2": "410.70",
          "chgp": "-37.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.60",
          "val2": "4.90",
          "chgp": "34.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "190.30",
          "val2": "306.80",
          "chgp": "-37.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "243.60%",
          "val2": "322.70%",
          "chgp": "-7.91%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
885.30
1,145.50
-22.71%
Operating Profit (PBDIT) excl Other Income
258.00
410.70
-37.18%
Interest
6.60
4.90
34.69%
Exceptional Items
0.00
0.00
Consolidate Net Profit
190.30
306.80
-37.97%
Operating Profit Margin (Excl OI)
243.60%
322.70%
-7.91%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is -22.71% vs 27.11% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -37.97% vs 41.12% in Dec 2022

stock-summaryCompany CV
About VAT Group AG stock-summary
stock-summary
VAT Group AG
Industrial Manufacturing
VAT Group AG is a Switzerland-based company engaged in the manufacture of industrial valves. The Company focuses on designing and producing vacuum valves for semiconductor, display and solar panel manufacturing, as well as for a range of industry and research applications. Its activities are divided into three business areas: Valves, Global Services and Industry. The Valves division provides isolation, control and transfer valves used in vacuum-based manufacturing processes. The Global Services area offers advisory and after sales services, such as trainings, equipment repair and overhaul, valve upgrade and spare parts sale. The Industry segment manufactures and markets welded bellows, machine parts, mechanical components and assemblies. The Company operates worldwide.
Company Coordinates stock-summary
Company Details
Seelistrasse 1, Haag , RHEINTAL None : 9469
stock-summary
Tel: 41 81 771616141 81 7724255
stock-summary
Registrar Details