VAT Group AG (ADR)
General ticker "VACNY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $11.6B (TTM average)
VAT Group AG (ADR) follows the US Stock Market performance with the rate: 55.8%.
Estimated limits based on current volatility of 1.4%: low 63.56$, high 65.41$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-05, amount 0.76$ (Y1.19%)
Short-term VACNY quotes
Long-term VACNY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF885.32MM | CHF942.20MM | CHF1,025.25MM |
| Operating Expenses | CHF627.07MM | CHF690.00MM | CHF772.36MM |
| Operating Income | CHF258.25MM | CHF252.21MM | CHF252.89MM |
| Non-Operating Income | CHF-51.16MM | CHF0.39MM | CHF-7.14MM |
| Interest Expense | CHF5.31MM | CHF5.77MM | CHF4.46MM |
| R&D Expense | CHF54.20MM | CHF1.49MM | CHF71.44MM |
| Income(Loss) | CHF207.09MM | CHF252.59MM | CHF245.75MM |
| Taxes | CHF16.77MM | CHF40.79MM | CHF41.10MM |
| Profit(Loss)* | CHF190.31MM | CHF211.80MM | CHF204.65MM |
| Stockholders Equity | CHF757.16MM | CHF753.88MM | CHF794.07MM |
| Inventory | CHF188.46MM | CHF247.60MM | CHF190.24MM |
| Assets | CHF1,168.46MM | CHF1,294.75MM | CHF1,274.82MM |
| Operating Cash Flow | CHF256.41MM | CHF240.64MM | CHF281.63MM |
| Capital expenditure | CHF69.24MM | CHF55.67MM | CHF55.59MM |
| Investing Cash Flow | CHF-67.65MM | CHF-57.39MM | CHF-66.50MM |
| Financing Cash Flow | CHF-205.58MM | CHF-172.50MM | CHF-216.56MM |
| Earnings Per Share** | CHF0.63 | CHF0.71 | CHF0.68 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.