VAT Group AG
VAT Group AG Fundamental Analysis
VAT Group AG (VACN.SW) shows moderate financial fundamentals with a PE ratio of 69.29, profit margin of 19.96%, and ROE of 28.81%. The company generates $1.1B in annual revenue with moderate year-over-year growth of 6.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VACN.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVACN.SW demonstrates superior asset utilization.
Valuation Score
ModerateVACN.SW shows balanced valuation metrics.
Growth Score
ExcellentVACN.SW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVACN.SW maintains a strong and stable balance sheet.
Profitability Score
ExcellentVACN.SW achieves industry-leading margins.
Key Financial Metrics
Is VACN.SW Expensive or Cheap?
P/E Ratio
VACN.SW trades at 69.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VACN.SW's PEG of -17.21 indicates potential undervaluation.
Price to Book
The market values VAT Group AG at 18.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 47.03 times EBITDA. This signals the market has high growth expectations.
How Well Does VACN.SW Make Money?
Net Profit Margin
For every $100 in sales, VAT Group AG keeps $19.96 as profit after all expenses.
Operating Margin
Core operations generate 24.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.81 in profit for every $100 of shareholder equity.
ROA
VAT Group AG generates $16.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VAT Group AG generates strong operating cash flow of $297.06M, reflecting robust business health.
Free Cash Flow
VAT Group AG generates strong free cash flow of $238.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.97 in free cash annually.
FCF Yield
VACN.SW converts 1.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
69.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-17.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How VACN.SW Stacks Against Its Sector Peers
| Metric | VACN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 69.29 | 25.81 | Worse (Expensive) |
| ROE | 28.81% | 1255.00% | Weak |
| Net Margin | 19.96% | -46749.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.31 | 10.04 | Neutral |
| ROA | 16.83% | -1492798.00% (disorted) | Strong |
VACN.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VAT Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
183.12%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
52.59%
Industry Style: Cyclical, Value, Infrastructure
High Growth