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VAT Group AG

VACN.SWSIX
Industrials
Industrial - Machinery
CHF298.20
CHF-32.00(-9.69%)

VAT Group AG (VACN.SW) Financial Performance & Statements

Review VAT Group AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
6.43%
6.43%
Operating Income Growth
16.95%
16.95%
Net Income Growth
11.29%
11.29%
Operating Cash Flow Growth
-6.15%
6.15%
Operating Margin
26.58%
26.58%
Gross Margin
35.82%
35.82%
Net Profit Margin
22.48%
22.48%
ROE
29.99%
29.99%
ROIC
23.45%
23.45%

VAT Group AG (VACN.SW) Financial Statements

Explore quarterly and annual reports for VAT Group AG stock.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$492.60M$449.60M$431.57M$453.75M
Cost of Revenue$309.98M$294.68M$290.93M$303.45M
Gross Profit$182.62M$154.92M$140.63M$150.30M
Gross Profit Ratio$0.37$0.34$0.33$0.33
R&D Expenses$0.00$0.00$54.20M$0.00
SG&A Expenses$52.02M$46.16M$40.96M$46.04M
Operating Expenses$46.20M$121.92M$23.70M$38.65M
Total Costs & Expenses-$356.18M$335.85M$314.63M$342.10M
Interest Income$5.14M$0.00$1.93M$681000.00
Interest Expense$3.54M$0.00$12.15M$11.96M
Depreciation & Amortization$21.96M$94.00M$21.62M$20.71M
EBITDA$163.52M$208.00M$140.48M$132.36M
EBITDA Ratio$0.33$0.46$0.32$0.29
Operating Income$136.42M$114.00M$116.93M$111.65M
Operating Income Ratio$0.28$0.25$0.27$0.25
Other Income/Expenses (Net)$1.61M$563000.00-$10.22M-$11.28M
Income Before Tax$138.03M$114.56M$106.71M$100.37M
Income Before Tax Ratio$0.28$0.25$0.25$0.22
Income Tax Expense$20.22M$20.57M$604000.00$16.17M
Net Income$117.80M$94.00M$106.11M$84.20M
Net Income Ratio$0.24$0.21$0.25$0.19
EPS$3.93$3.14$3.54$2.81
Diluted EPS$3.93$3.13$3.53$2.81
Weighted Avg Shares Outstanding$29.98M$29.98M$29.99M$29.98M
Weighted Avg Shares Outstanding (Diluted)$30.01M$30.03M$30.02M$29.98M

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