VAT Group AG (VACNY) Comparison with companies in other sectors?

VAT Group AG has a share price of 299.76M. You can analyze VAT Group AG (VACNY) competitors across different market sectors through stock heatmaps.

What are VACNY's NET and operating margins?

VAT Group AG (VACNY) operating margin is around 0.33, and net profit margin is approximately 0.23 as of the latest reports.

In what way does VACNY's earnings per share (EPS) trend reflect its financial momentum?

VAT Group AG (VACNY) EPS is 0.89 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for VAT Group AG is 40.85, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for VAT Group AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for VAT Group AG like P/E which is 43.31, P/B which is 11.50, and PEG which is 10.48. Compare them with sector averages to evaluate if the stock is priced fairly.

VAT Group AG

VACNY•PNK

Industrials

Industrial - Machinery

$36.46

$-0.04(-0.11%)

Fundamental Analysis of VAT Group AG (VACNY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.89

P/E Ratio

40.85

ROE

0.28%

Net Margin

0.23%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$10.90B

Shares OutstandingTotal number of shares issued

$299.76M

Book Value/ShareNet worth per share

$25.14

Revenue/ShareAnnual revenue per share

$29.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.89

Net MarginNet income as percentage of revenue

22.71%

Operating MarginOperating income as percentage of revenue

33.29%

ROEReturn on shareholders' equity

28.33%

ROAReturn on total assets

15.46%

ROCEReturn on capital employed

27.47%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.88

Cash/ShareCash and equivalents per share

$5.27

FCF YieldFree cash flow as percentage of market cap

2.03%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.60

Dividend YieldAnnual dividend as percentage of stock price

2.08%

Financial Ratios Analysis data is not available for VACNYFinancial Ratios Analysis details for VACNY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VACNYSector Benchmarking details for VACNY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for VAT Group AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of VAT Group AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account VAT Group AG's unique business strengths and challenges.

Key Financial Metrics for VAT Group AG

For VAT Group AG, essential financial indicators include EPS 0.89, PE 40.85, and ROE 0.28. These key ratios reveal insights into VAT Group AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare VAT Group AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of VAT Group AG

Metrics like Net Margin 22.71% and ROA 15.46% shed light on how well VAT Group AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether VAT Group AG can sustain its operations and continue growing in the future.

Valuation and Market Position of VAT Group AG

Using ratios such as P/B Ratio 11.50 and PEG Ratio 10.48, investors can assess whether VAT Group AG is appropriately valued based on its financials and growth potential. These figures, combined with VAT Group AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for VAT Group AG

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $5.88, provide a snapshot of VAT Group AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like VAT Group AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for VAT Group AG

Investing in VAT Group AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at VAT Group AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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