VAT Group AG (VACN)

Basic

  • Market Cap

    CHF 11.66B

  • EV

    CHF 11.86B

  • Shares Out

    29.98M

  • Revenue

    CHF 1,050.27M

  • Employees

    2,706

Margins

  • Gross

    60.53%

  • EBITDA

    31.71%

  • Operating

    28.25%

  • Pre-Tax

    27.11%

  • Net

    23.18%

  • FCF

    18.36%

Returns (5Yr Avg)

  • ROA

    12.52%

  • ROE

    28.43%

  • ROCE

    24.74%

  • ROIC

    20.96%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 339.34

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    CHF 35.04

  • Earnings (Dil)

    CHF 8.11

  • FCF

    CHF 6.43

  • Book Value

    CHF 22.15

Growth (CAGR)

  • Rev 3Yr

    18.81%

  • Rev 5Yr

    6.89%

  • Rev 10Yr

  • Dil EPS 3Yr

    32.1%

  • Dil EPS 5Yr

    11.73%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    -6.08%

  • EBITDA Fwd 2Yr

    -8.88%

  • EPS Fwd 2Yr

    -13.86%

  • EPS LT Growth Est

    4.78%

Dividends

  • Yield

  • Payout

    76.96%

  • DPS

    CHF 6.25

  • DPS Growth 3Yr

    16.04%

  • DPS Growth 5Yr

    9.34%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    2.78%

Select a metric from the list below to chart it

Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

698.1

570.4

692.4

901.2

1,145.5

1,050.3

Total Revenues % Chg.

0.8%

-18.3%

21.4%

30.1%

27.1%

1.6%

Cost of Goods Sold, Total

294.3

238.0

277.9

351.2

437.3

414.6

Gross Profit

403.8

332.4

414.6

550.0

708.2

635.7

Selling General & Admin Expenses, Total

152.3

143.3

176.9

202.5

231.9

230.5

Depreciation & Amortization

35.3

45.9

40.4

40.1

40.2

40.9

Other Operating Expenses

44.6

37.0

41.2

51.1

75.5

67.6

Other Operating Expenses, Total

232.2

226.3

258.5

293.6

347.6

339.0

Operating Income

171.6

106.1

156.1

256.4

360.6

296.8

Interest Expense, Total

-5.1

-4.7

-4.1

-3.5

-3.6

-14.4

Interest And Investment Income

0.4

0.1

0.1

0.1

0.4

Net Interest Expenses

-4.7

-4.6

-4.0

-3.4

-3.1

-14.4

Currency Exchange Gains (Loss)

-4.3

-9.6

-7.6

-1.1

-9.7

-9.7

Other Non Operating Income (Expenses)

4.3

7.4

10.0

8.7

9.5

12.9

EBT, Excl. Unusual Items

166.9

99.3

154.5

260.6

357.2

285.5

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Assets

-0.2

0.0

-0.0

0.1

0.0

0.0

Asset Writedown

-0.2

-0.3

-0.3

-3.0

-0.8

-0.8

Other Unusual Items

EBT, Incl. Unusual Items

166.5

99.0

154.2

257.7

356.5

284.8

Income Tax Expense

30.8

24.2

26.3

40.3

49.7

41.3

Earnings From Continuing Operations

135.7

74.8

127.9

217.4

306.8

243.4

Net Income

135.7

74.8

127.9

217.4

306.8

243.4

Net Income to Common Incl Extra Items

135.7

74.8

127.9

217.4

306.8

243.4

Net Income to Common Excl. Extra Items

135.7

74.8

127.9

217.4

306.8

243.4

Total Shares Outstanding

30.0

30.0

30.0

30.0

30.0

30.0

Weighted Avg. Shares Outstanding

30.0

30.0

30.0

30.0

30.0

30.0

Weighted Avg. Shares Outstanding Dil

30.0

30.0

30.0

30.0

30.0

30.0

EPS

4.5

2.5

4.3

7.3

10.2

8.1

EPS Diluted

4.5

2.5

4.3

7.2

10.2

8.1

EBITDA

204.9

147.0

192.3

292.3

396.2

333.0