Company Valuation: VAT Group AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 13,628 7,580 12,637 10,277 11,568 15,247 - -
Change - -44.38% 66.71% -18.68% 12.56% 31.81% - -
Enterprise Value (EV) 1 13,708 7,617 12,701 10,361 11,675 15,314 15,190 15,105
Change - -44.43% 66.74% -18.42% 12.69% 31.17% -0.81% -0.56%
P/E ratio 62.8x 24.7x 66.5x 48.6x 54x 51.4x 38.6x 33.6x
PBR 21.5x 9.72x 16.7x 13.6x 14.6x 17.3x 14.4x 12.3x
PEG - 0.6x -1.7x 4.3x 47.66x 1.3x 1.2x 2.3x
Capitalization / Revenue 15.1x 6.62x 14.3x 10.9x 10.8x 12.1x 9.77x 8.91x
EV / Revenue 15.2x 6.65x 14.3x 11x 10.9x 12.1x 9.74x 8.83x
EV / EBITDA 44.5x 19x 46.9x 35.3x 36.3x 36.9x 28.1x 24.1x
EV / EBIT 51.7x 21.2x 55.6x 41.4x 42.8x 42.1x 31.1x 27.3x
EV / FCF 69.6x 33.4x 67.3x 56.6x 50.7x 61.5x 44.3x 37.7x
FCF Yield 1.44% 3% 1.49% 1.77% 1.97% 1.63% 2.26% 2.65%
Dividend per Share 2 5.5 6.25 6.25 6.25 7 7.769 9.011 10.22
Rate of return 1.21% 2.47% 1.48% 1.82% 1.81% 1.53% 1.77% 2.01%
EPS 2 7.24 10.23 6.34 7.06 7.14 9.907 13.19 15.14
Distribution rate 76% 61.1% 98.6% 88.5% 98% 78.4% 68.3% 67.5%
Net sales 1 901.2 1,146 885.3 942.2 1,074 1,262 1,560 1,711
EBITDA 1 307.9 400.4 270.9 293.7 321.6 415.2 541.4 627.2
EBIT 1 264.9 359.4 228.6 250.2 272.8 364.1 488.6 554.1
Net income 1 217.4 306.8 190.3 211.8 214.3 296.4 401.3 444.2
Net Debt 1 79.7 36.8 63.2 83.7 107.3 66.8 -57.13 -141.8
Reference price 2 454.40 252.80 421.50 342.80 385.90 508.80 508.80 508.80
Nbr of stocks (in thousands) 29,992 29,986 29,982 29,980 29,976 29,967 - -
Announcement Date 03/03/22 02/03/23 05/03/24 04/03/25 03/03/26 - - -
1CHF in Million2CHF
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
51.36x12.14x36.89x1.53% 19.59B
45.9x5.64x30.11x0.69% 27.67B
29.13x3.95x18.53x0.53% 11.02B
26.28x3.61x16.37x0.7% 10.21B
27.62x5.54x20.63x2.48% 6.13B
32.77x2.78x13.68x0.55% 2.15B
38.97x - - 0.67% 1.41B
24.66x3.74x14.46x1.14% 1.33B
14.68x - - 2.39% 1.11B
Average 32.37x 5.34x 21.52x 1.19% 8.96B
Weighted average by Cap. 39.81x 6.65x 26.92x 1.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. VACN Stock
  4. Valuation VAT Group AG