VAT Group AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH0311864901
CHF
490.70
-21.5 (-4.2%)
  • 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

96.33 k

Shareholding (Dec 2025)

FII

0.00%

Held by 2 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

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

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 15,456 Million ()

stock-summary
P/E

45.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

12.13%

stock-summary
Debt Equity

0.14

stock-summary
Return on Equity

27.02%

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Price to Book

19.49

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
27.65%
0%
27.65%
6 Months
56.57%
0%
56.57%
1 Year
47.49%
0%
47.49%
2 Years
5.1%
0%
5.1%
3 Years
57.28%
0%
57.28%
4 Years
43.73%
0%
43.73%
5 Years
87.29%
0%
87.29%

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)
9.17%
EBIT Growth (5y)
9.13%
EBIT to Interest (avg)
32.16
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.01
Tax Ratio
16.15%
Dividend Payout Ratio
97.92%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.0%)

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'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 13.94% vs 6.43% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 1.18% vs 11.30% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,073.50",
          "val2": "942.20",
          "chgp": "13.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "313.60",
          "val2": "297.90",
          "chgp": "5.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.70",
          "val2": "7.10",
          "chgp": "-33.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "214.30",
          "val2": "211.80",
          "chgp": "1.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "246.70%",
          "val2": "270.00%",
          "chgp": "-2.33%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,073.50
942.20
13.94%
Operating Profit (PBDIT) excl Other Income
313.60
297.90
5.27%
Interest
4.70
7.10
-33.80%
Exceptional Items
0.00
0.00
Consolidate Net Profit
214.30
211.80
1.18%
Operating Profit Margin (Excl OI)
246.70%
270.00%
-2.33%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 13.94% vs 6.43% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 1.18% vs 11.30% in Dec 2024

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
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Tel: 41 81 771616141 81 7724255
stock-summary
Registrar Details