VAT Group AG

VAT Group AG

0RFL · LSE

534.50GBP-12.60 (-2.30%)

Price History

Full chart

Market Stats

Previous Close547.10
Open543.50
Day Range533.40 – 545.29
52-Week Range305.06 – 726.80
Volume7.39K
Market Cap7.77B
P/E (TTM)0.36
Forward P/E0.00
EPS7.24
Dividend Yield0.00%
Beta1.54
50-Day Avg323.88
200-Day Avg274.06

About

VAT Group AG, together with its subsidiaries, engages in the development, manufacture, and sale of vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sectors. The Global Service segment provides spare parts, repairs, and upgrades, as well as support services. The company offers vacuum isolation, gate, angle, inline, check, cylinder, and all-metal valves; vacuum pendulum and butterfly valves; 3 position, multi-value, and vacuum control valves; vacuum transfer valves and doors; pressure relief/venting, gas dosing, and fast closing/beam stopper valves; and flange connections, bellows, and vacuum modules. It has operations in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. VAT Group AG was founded in 1965 and is headquartered in Solothurn, Switzerland.

Company Details

  • CEOMr. Urs Gantner
  • Employees3.96K
  • HeadquartersSeelistrasse 1, Solothurn, Switzerland, 9469, UK
  • Websitehttps://www.vatgroup.com

Leadership

  • Mr. Urs GantnerChief Executive Officer · b. 1970
  • Mr. Fabian ChiozzaChief Financial Officer · b. 1981
  • M. ZickarMember of Group Management Board & Head of Core Technology
  • J. HaggertyMember of Group Management Board & Head of Global Sales & Service
  • O. MüllerMember of Group Management Board & Head of Strategy and Business Development
  • K. DahlstroemMember of Group Management Board and Head of GVA & Bellows
  • Mr. Thomas BerdenChief Operating Officer · b. 1971
  • A. SondererHead of Accounting & Treasury
  • Mr. Michel R. GerberHead of Marketing, Communications & Investor Relations
  • Mr. Benno LichtsteinerHead of Legal & Compliance

Financials

Income Statement

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue410.96M507.90M692.41M698.14M570.38M692.43M901.16M1.15B885.32M942.20M1.07B
Growth (%)-+23.59%+36.33%+0.83%-18.30%+21.40%+30.14%+27.11%-22.71%+6.43%+13.94%
Cost of Revenue157.99M200.85M278.64M294.33M238.00M468.17M565.15M675.83M585.68M308.05M692.82M
Gross Profit252.97M307.05M413.78M403.80M332.37M224.26M336.00M469.65M299.64M634.15M380.70M
Gross Margin61.56%60.46%59.76%57.84%58.27%32.39%37.29%41.00%33.85%67.30%35.46%
Operating Expense159.65M186.27M235.50M232.22M226.26M54.78M68.74M99.96M83.97M381.94M115.90M
Operating Income93.32M120.78M178.28M171.58M106.11M169.48M267.26M369.69M215.66M252.21M264.80M
Operating Margin22.71%23.78%25.75%24.58%18.60%24.48%29.66%32.27%24.36%26.77%24.67%
EBITDA122.60M149.99M208.73M204.92M151.80M200.98M306.86M402.28M255.99M303.15M313.56M
EBITDA Margin29.83%29.53%30.14%29.35%26.61%29.03%34.05%35.12%28.91%32.17%29.21%
Net Income7.06M67.23M115.68M135.69M74.83M127.94M217.44M306.78M190.31M211.80M214.30M
Net Income Margin1.72%13.24%16.71%19.44%13.12%18.48%24.13%26.78%21.50%22.48%19.96%
R&D28.50M33.10M34.00M34.10M33.40M41.50M45.10M50.70M54.20M1.49M74.80M
R&D as % of Total Revenue6.93%6.52%4.91%4.88%5.86%5.99%5.00%4.43%6.12%0.16%6.97%
Interest Expense50.83M32.66M6.45M6.54M6.52M6.06M6.07M4.86M5.31M7.07M4.67M
Interest Expense % of Total Revenue12.37%6.43%0.93%0.94%1.14%0.87%0.67%0.42%0.60%0.75%0.43%

Balance Sheet

Currency: GBP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets893.48M883.43M991.13M968.19M972.67M993.96M1.07B1.28B1.17B1.29B1.27B
Total Liabilities844.29M372.78M433.13M404.02M449.24M449.39M435.13M496.58M411.30M540.87M480.20M
Total Equity49.19M510.65M558.01M564.17M523.44M544.57M634.37M780.32M757.16M753.88M793.17M
Cash80.60M62.64M72.02M79.06M109.82M137.87M127.15M174.37M144.11M158.12M140.94M
Total Debt709.22M196.50M215.76M226.69M254.09M266.34M212.06M211.18M207.31M241.79M248.28M
Net Debt628.62M133.86M143.74M147.62M144.27M128.47M84.91M36.82M63.20M83.67M107.34M

Cash Flow

Currency: CHF2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow117.47M146.36M155.59M171.71M157.74M161.08M234.97M289.74M256.41M240.64M294.88M
Investing Cash Flow-11.84M-18.27M-47.14M-47.84M-17.86M-19.22M-44.23M-66.22M-67.65M-57.39M-69.63M
Financing Cash Flow-98.81M-146.21M-99.55M-116.41M-108.09M-111.75M-201.76M-172.58M-205.58M-172.50M-226.76M
Capital Expenditure9.92M15.85M43.77M41.95M6.64M19.29M42.97M66.24M69.24M55.67M58.21M
Free Cash Flow107.55M130.50M111.82M129.76M151.09M141.79M192.00M223.50M187.17M184.97M236.68M
Dividends Paid--119.92M119.93M119.94M119.96M134.98M164.96M187.44M187.41M187.36M
FCF to OCF91.56%89.17%71.87%75.57%95.79%88.03%81.71%77.14%73.00%76.87%80.26%
Dividend Paid to FCF--107.25%92.43%79.38%84.60%70.30%73.81%100.14%101.32%79.16%

Earnings

Report DateMar 2, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap7.77B
Enterprise Value20.63B
Trailing P/E0.36
Forward P/E0.00
Price / Sales7.24
Price / Book0.00
EPS7.24
Book Value22.88
Revenue (TTM)1.03B
Gross Profit (TTM)630.79M
EBITDA270.03M
Profit Margin20.20%
Operating Margin21.43%
Return on Equity30.09%
Return on Assets10.27%
Shares Outstanding29.96M
Shares Float26.88M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.07Apr 30, 2026
20251×
0.06May 2, 2025
20241×
0.06May 16, 2024
20231×
0.06May 19, 2023
20221×
0.05May 19, 2022
20211×
0.02May 20, 2021
20201×
0.02May 18, 2020
20191×
0.04May 20, 2019
20181×
0.04May 22, 2018
20171×
0.04May 19, 2017