VAT Group AG
VTTGF • Industrial - Machinery
$606.57
— 0.00 (0.00%)
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$18.17B
Growth
6.2%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 20.0%Positive free cash flow · 7.9Consistent free cash flow · 5/5Manageable debt level · 0.31Healthy liquidity · 1.31
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Mar 3, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$606.57
Change0.00%
Shares Out29.95M
Market Cap$18.17B
52W Range341.10 - 710.65
Beta1.56
P/E51.42
P/S10.26
P/B13.89
P/FCF46.56
EV/Sales10.36
EV/EBITDA35.48
Price$606.57
Change0.00%
Shares Out29.95M
Market Cap$18.17B
52W Range341.10 - 710.65
Beta1.56
P/E51.42
P/S10.26
P/B13.89
P/FCF46.56
EV/Sales10.36
EV/EBITDA35.48
EV/FCF47.01
Earnings Yield1.94%
FCF Yield2.15%
Dividend Yield1.70%
Gross Margin35.46%
Oper. Margin24.67%
Profit Margin19.96%
Debt/Eq0.31
Current Ratio1.31
Quick Ratio0.79
Revenue 5Y6.18%
FCF 5Y4.68%
Volume1.00
Avg Volume1.00
EPS Surprise-0.20
Investment DNA
How strong this company looks for long-term investors
71
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
75/100
Growth Potential
Revenue and expansion
67/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Stable or improving margins · 20.0%Positive free cash flow · 7.9Consistent free cash flow · 5/5Manageable debt level · 0.31Healthy liquidity · 1.31Expensive earnings multiple · 51.42
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-10-20
50/100
Neutral
Bullish
0
Hold
1
Bearish
0
🧾
No insider activity
No recent insider transactions available.