VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of EUR 17.75 billion. The enterprise value is 17.86 billion.

Market Cap	17.75B
Enterprise Value	17.86B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	37.47%
Float	26.91M

Valuation Ratios

The trailing PE ratio is 77.11 and the forward PE ratio is 54.03.

PE Ratio	77.11
Forward PE	54.03
PS Ratio	15.39
PB Ratio	20.83
P/TBV Ratio	43.50
P/FCF Ratio	68.57
P/OCF Ratio	55.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.09, with an EV/FCF ratio of 69.02.

EV / Earnings	77.62
EV / Sales	15.10
EV / EBITDA	54.09
EV / EBIT	64.23
EV / FCF	69.02

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.31.

Current Ratio	1.31
Quick Ratio	0.74
Debt / Equity	0.31
Debt / EBITDA	0.83
Debt / FCF	1.03
Interest Coverage	71.38

Financial Efficiency

Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 23.34%.

Return on Equity (ROE)	27.70%
Return on Assets (ROA)	12.34%
Return on Invested Capital (ROIC)	23.34%
Return on Capital Employed (ROCE)	28.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	338,536
Profits Per Employee	67,574
Employee Count	3,406
Asset Turnover	0.84
Inventory Turnover	1.91

Taxes

In the past 12 months, VAT Group AG has paid 46.22 million in taxes.

Income Tax	46.22M
Effective Tax Rate	16.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	523.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VAT Group AG had revenue of EUR 1.15 billion and earned 230.16 million in profits. Earnings per share was 7.67.

Revenue	1.15B
Gross Profit	703.56M
Operating Income	271.09M
Pretax Income	276.38M
Net Income	230.16M
EBITDA	317.01M
EBIT	271.09M
Earnings Per Share (EPS)	7.67

Full Income Statement

Balance Sheet

The company has 151.43 million in cash and 266.68 million in debt, giving a net cash position of -115.25 million.

Cash & Cash Equivalents	151.43M
Total Debt	266.68M
Net Cash	-115.25M
Net Cash Per Share	n/a
Equity (Book Value)	851.94M
Book Value Per Share	28.43
Working Capital	122.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.34 million and capital expenditures -62.52 million, giving a free cash flow of 258.82 million.

Operating Cash Flow	321.34M
Capital Expenditures	-62.52M
Free Cash Flow	258.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.02%, with operating and profit margins of 23.51% and 19.96%.

Gross Margin	61.02%
Operating Margin	23.51%
Pretax Margin	23.97%
Profit Margin	19.96%
EBITDA Margin	27.49%
EBIT Margin	23.51%
FCF Margin	22.45%

Dividends & Yields

VAT Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.44%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.30%
FCF Yield	1.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VAT Group AG has an Altman Z-Score of 15.07 and a Piotroski F-Score of 6.

Altman Z-Score	15.07
Piotroski F-Score	6