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Market Closed -
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5-day change | 1st Jan Change | ||
| 506.20 CHF | +0.56% |
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+14.09% | +31.17% |
| 01-15 | VAT Group AG Reports Preliminary Sales Results for the Fourth Quarter and Full Year of 2025 | CI |
| 01-15 | Swiss Market Index Little Changed; Partners Group Jumps | MT |
Projected Income Statement: VAT Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 692.4 | 901.2 | 1,146 | 885.3 | 942.2 | 1,067 | 1,198 | 1,414 |
| Change | - | 30.15% | 27.11% | -22.71% | 6.43% | 13.29% | 12.24% | 17.99% |
| EBITDA 1 | 217.2 | 307.9 | 400.4 | 270.9 | 293.7 | 324.5 | 388.5 | 482.3 |
| Change | - | 41.78% | 30.04% | -32.34% | 8.4% | 10.48% | 19.75% | 24.12% |
| EBIT 1 | 176.3 | 264.9 | 359.4 | 228.6 | 250.2 | 277.4 | 344.7 | 435.2 |
| Change | - | 50.28% | 35.67% | -36.4% | 9.45% | 10.89% | 24.25% | 26.24% |
| Interest Paid 1 | -15.58 | -7.127 | -2.996 | -21.5 | 2.411 | -17.35 | -11.8 | -7.05 |
| Earnings before Tax (EBT) 1 | 160.7 | 257.7 | 356.4 | 207.1 | 252.6 | 260.4 | 334.4 | 427.7 |
| Change | - | 60.4% | 38.3% | -41.9% | 21.97% | 3.09% | 28.43% | 27.88% |
| Net income 1 | 133.5 | 217.4 | 306.8 | 190.3 | 211.8 | 222.8 | 280.8 | 348.3 |
| Change | - | 62.89% | 41.12% | -37.97% | 11.29% | 5.21% | 26.01% | 24.03% |
| Announcement Date | 04/03/21 | 03/03/22 | 02/03/23 | 05/03/24 | 04/03/25 | - | - | - |
Forecast Balance Sheet: VAT Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 129 | 79.7 | 36.8 | 63.2 | 83.7 | 75.6 | 40.4 | -41 |
| Change | - | -38.22% | -53.83% | 71.74% | 32.44% | -9.68% | -46.56% | -201.49% |
| Announcement Date | 04/03/21 | 03/03/22 | 02/03/23 | 05/03/24 | 04/03/25 | - | - | - |
Cash Flow Forecast: VAT Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 25.94 | 42.97 | 66.2 | 69.2 | 55.7 | 72.89 | 66.04 | 69.75 |
| Change | - | 65.62% | 54.07% | 4.53% | -19.51% | 30.85% | -9.4% | 5.63% |
| Free Cash Flow (FCF) 1 | 146.9 | 196.8 | 228.2 | 188.8 | 183.2 | 226 | 250.1 | 312 |
| Change | - | 34.02% | 15.94% | -17.27% | -2.97% | 23.36% | 10.66% | 24.74% |
| Announcement Date | 04/03/21 | 03/03/22 | 02/03/23 | 05/03/24 | 04/03/25 | - | - | - |
Forecast Financial Ratios: VAT Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.36% | 34.17% | 34.95% | 30.6% | 31.17% | 30.39% | 32.43% | 34.11% |
| EBIT Margin (%) | 25.46% | 29.39% | 31.37% | 25.82% | 26.55% | 25.99% | 28.77% | 30.78% |
| EBT Margin (%) | 23.21% | 28.6% | 31.12% | 23.39% | 26.81% | 24.39% | 27.91% | 30.25% |
| Net margin (%) | 19.27% | 24.12% | 26.78% | 21.5% | 22.48% | 20.88% | 23.44% | 24.64% |
| FCF margin (%) | 21.21% | 21.84% | 19.92% | 21.33% | 19.44% | 21.17% | 20.87% | 22.07% |
| FCF / Net Income (%) | 110.04% | 90.53% | 74.38% | 99.21% | 86.5% | 101.42% | 89.07% | 89.57% |
Profitability | ||||||||
| ROA | 13.52% | 21.04% | 26.23% | 15.58% | 17.2% | 15.45% | 18.53% | 22.84% |
| ROE | 24.74% | 36.55% | 43.37% | 24.76% | 28.09% | 29.18% | 34.71% | 38.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.59x | 0.26x | 0.09x | 0.23x | 0.29x | 0.23x | 0.1x | - |
| Debt / Free cash flow | 0.87x | 0.4x | 0.16x | 0.33x | 0.46x | 0.33x | 0.16x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.75% | 4.77% | 5.78% | 7.82% | 5.91% | 6.83% | 5.51% | 4.93% |
| CAPEX / EBITDA (%) | 11.95% | 13.95% | 16.53% | 25.54% | 18.97% | 22.46% | 17% | 14.46% |
| CAPEX / FCF (%) | 17.66% | 21.83% | 29.01% | 36.65% | 30.4% | 32.25% | 26.4% | 22.36% |
Items per share | ||||||||
| Cash flow per share 1 | 5.759 | 7.984 | 9.797 | 8.546 | 8.021 | 9.357 | 10.22 | 12.57 |
| Change | - | 38.64% | 22.7% | -12.77% | -6.14% | 16.66% | 9.22% | 23.03% |
| Dividend per Share 1 | 4.5 | 5.5 | 6.25 | 6.25 | 6.25 | 6.645 | 7.667 | 8.663 |
| Change | - | 22.22% | 13.64% | 0% | 0% | 6.32% | 15.37% | 13% |
| Book Value Per Share 1 | 18.5 | 21.12 | 26.01 | 25.24 | 25.13 | 26.37 | 29.16 | 33.13 |
| Change | - | 14.17% | 23.14% | -2.96% | -0.44% | 4.92% | 10.6% | 13.59% |
| EPS 1 | 4.45 | 7.24 | 10.23 | 6.34 | 7.06 | 7.441 | 9.35 | 11.65 |
| Change | - | 62.7% | 41.3% | -38.03% | 11.36% | 5.4% | 25.65% | 24.65% |
| Nbr of stocks (in thousands) | 29,987 | 29,992 | 29,986 | 29,982 | 29,980 | 29,976 | 29,976 | 29,976 |
| Announcement Date | 04/03/21 | 03/03/22 | 02/03/23 | 05/03/24 | 04/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 68x | 54.1x |
| PBR | 19.2x | 17.4x |
| EV / Sales | 14.3x | 12.7x |
| Yield | 1.31% | 1.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- VACN Stock
- Financials VAT Group AG
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