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VAT Group AG (VIE:VACN)
Austria flag Austria · Delayed Price · Currency is EUR
633.20
-1.20 (-0.19%)
At close: Apr 27, 2026

VAT Group AG Statistics

Total Valuation

VAT Group AG has a market cap or net worth of EUR 18.04 billion. The enterprise value is 18.16 billion.

Market Cap 18.04B
Enterprise Value 18.16B

Important Dates

The next confirmed earnings date is Wednesday, July 22, 2026.

Earnings Date Jul 22, 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 (%) 35.82%
Float 26.91M

Valuation Ratios

The trailing PE ratio is 78.39 and the forward PE ratio is 50.10.

PE Ratio 78.39
Forward PE 50.10
PS Ratio 15.65
PB Ratio 21.18
P/TBV Ratio 44.22
P/FCF Ratio 69.71
P/OCF Ratio 56.15
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.99, with an EV/FCF ratio of 70.16.

EV / Earnings 78.90
EV / Sales 15.63
EV / EBITDA 55.99
EV / EBIT 66.49
EV / FCF 70.16

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 354,786
Profits Per Employee 70,817
Employee Count 3,250
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 577.98
200-Day Moving Average n/a
Relative Strength Index (RSI) 64.00
Average Volume (20 Days) 14

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

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

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
Depreciation & Amortization 46.23M
Net Borrowing -36.74M
Free Cash Flow 258.82M
FCF Per Share n/a

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 1.28%
FCF Yield 1.43%

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