VAT Group AG VACNY

Set alert

Price alert · VACNY

All alert types
69.00 USD -3.39 -4.68%

At close · Oct 30

68.28 Day range 69.17
38.62 52-week range 88.91
YTD
+42.03%
1 year
+54.50%
Open
68.98
Prev close
72.39
Mkt cap
20.68B
Vol
1.17K
Avg vol
18.08K
EPS
0.87
P/E
79.31
More statistics
Low
68.28
High
69.17

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for VACNY has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

17.35 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 1
  • P/B 1

Valuation

P/E 56.5×
FY 2016: 67.0×FY 2017: 40.4×FY 2018: 21.5×FY 2019: 42.2×FY 2020: 50.2×FY 2021: 64.5×FY 2022: 24.9×FY 2023: 65.0×FY 2024: 48.4×FY 2025: 56.5×
FY 2016 5y median 56.5× FY 2025
P/S 11.3×
FY 2016: 8.9×FY 2017: 6.7×FY 2018: 4.2×FY 2019: 5.5×FY 2020: 9.3×FY 2021: 15.6×FY 2022: 6.7×FY 2023: 14.0×FY 2024: 10.9×FY 2025: 11.3×
FY 2016 5y median 11.3× FY 2025
P/B 14.5×
FY 2016: 8.9×FY 2017: 8.4×FY 2018: 5.2×FY 2019: 6.0×FY 2020: 11.8×FY 2021: 22.1×FY 2022: 9.8×FY 2023: 16.3×FY 2024: 13.6×FY 2025: 14.5×
FY 2016 5y median 14.5× FY 2025
P/FCF 51.1×
FY 2016: 35.6×FY 2017: 43.2×FY 2018: 23.7×FY 2019: 22.6×FY 2020: 43.8×FY 2021: 71.3×FY 2022: 33.5×FY 2023: 66.0×FY 2024: 55.4×FY 2025: 51.1×
FY 2016 5y median 55.4× FY 2025
EV/EBITDA 38.9×
FY 2016: 31.4×FY 2017: 28.2×FY 2018: 14.8×FY 2019: 22.0×FY 2020: 32.9×FY 2021: 46.4×FY 2022: 19.1×FY 2023: 48.8×FY 2024: 34.3×FY 2025: 38.9×
FY 2016 5y median 38.9× FY 2025
EV/Sales 11.4×
FY 2016: 9.2×FY 2017: 6.9×FY 2018: 4.4×FY 2019: 5.8×FY 2020: 9.5×FY 2021: 15.7×FY 2022: 6.7×FY 2023: 14.0×FY 2024: 11.0×FY 2025: 11.4×
FY 2016 5y median 11.4× FY 2025
FCF Yield 2.0%
FY 2016: 2.8%FY 2017: 2.3%FY 2018: 4.2%FY 2019: 4.4%FY 2020: 2.3%FY 2021: 1.4%FY 2022: 3.0%FY 2023: 1.5%FY 2024: 1.8%FY 2025: 2.0%
FY 2016 5y median 1.8% FY 2025

Profitability

Gross Margin 35.5%
FY 2016: 62.9%FY 2017: 62.6%FY 2018: 60.7%FY 2019: 62.0%FY 2020: 64.1%FY 2021: 64.4%FY 2022: 64.7%FY 2023: 59.6%FY 2024: 67.3%FY 2025: 35.5%
FY 2016 5y median 64.4% FY 2025
Operating Margin 24.7%
FY 2016: 23.3%FY 2017: 25.8%FY 2018: 24.6%FY 2019: 18.9%FY 2020: 28.3%FY 2021: 33.6%FY 2022: 37.2%FY 2023: 29.2%FY 2024: 26.8%FY 2025: 24.7%
FY 2016 5y median 29.2% FY 2025
Net Margin 20.0%
FY 2016: 13.2%FY 2017: 16.7%FY 2018: 19.4%FY 2019: 13.1%FY 2020: 18.5%FY 2021: 24.1%FY 2022: 26.8%FY 2023: 21.5%FY 2024: 22.5%FY 2025: 20.0%
FY 2016 5y median 22.5% FY 2025
ROE 25.8%
FY 2016: 13.2%FY 2017: 20.7%FY 2018: 24.1%FY 2019: 14.3%FY 2020: 23.5%FY 2021: 34.3%FY 2022: 39.3%FY 2023: 25.1%FY 2024: 28.1%FY 2025: 25.8%
FY 2016 5y median 28.1% FY 2025
ROIC 18.9%
FY 2016: 12.3%FY 2017: 19.5%FY 2018: 17.2%FY 2019: 10.0%FY 2020: 18.2%FY 2021: 28.0%FY 2022: 35.0%FY 2023: 28.5%FY 2024: 19.8%FY 2025: 18.9%
FY 2016 5y median 28.0% FY 2025
ROA 16.1%
FY 2016: 7.6%FY 2017: 11.7%FY 2018: 14.0%FY 2019: 7.7%FY 2020: 12.8%FY 2021: 20.4%FY 2022: 24.1%FY 2023: 16.3%FY 2024: 16.4%FY 2025: 16.1%
FY 2016 5y median 16.4% FY 2025

Growth (YoY)

Revenue 8.8%
FY 2016: 23.6%FY 2017: 36.3%FY 2018: 0.8%FY 2019: -18.3%FY 2020: 21.4%FY 2021: 30.1%FY 2022: 27.1%FY 2023: -22.7%FY 2024: 6.4%FY 2025: 8.8%
FY 2016 FY 2025
Operating Income 0.3%
FY 2016: 32.3%FY 2017: 51.1%FY 2018: -3.9%FY 2019: -37.3%FY 2020: 82.1%FY 2021: 54.2%FY 2022: 40.7%FY 2023: -39.3%FY 2024: -2.3%FY 2025: 0.3%
FY 2016 FY 2025
EPS (diluted) -3.4%
FY 2016: 611.8%FY 2017: 59.5%FY 2018: 17.1%FY 2019: -44.9%FY 2020: 71.1%FY 2021: 70.0%FY 2022: 41.2%FY 2023: -38.0%FY 2024: 11.4%FY 2025: -3.4%
FY 2016 FY 2025
Free Cash Flow 22.2%
FY 2016: 21.7%FY 2017: -15.1%FY 2018: 14.3%FY 2019: 13.0%FY 2020: 5.2%FY 2021: 34.0%FY 2022: 15.7%FY 2023: -17.8%FY 2024: -1.2%FY 2025: 22.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.7×FY 2017: 1.6×FY 2018: 2.3×FY 2019: 1.9×FY 2020: 2.1×FY 2021: 2.6×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 2.5×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 0.8×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 1.5×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 1.6×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 1.4×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.3×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.4×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 1.0×FY 2020: 0.6×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
Interest Coverage 56.8×
FY 2016: 3.6×FY 2017: 27.3×FY 2018: 25.7×FY 2019: 16.4×FY 2020: 48.0×FY 2021: 86.0×FY 2022: 83.6×FY 2023: 48.7×FY 2024: 43.7×FY 2025: 56.8×
FY 2016 5y median 56.8× FY 2025

Dividends

Dividend Yield 1.5%
FY 2016: 0.0%FY 2017: 2.6%FY 2018: 4.1%FY 2019: 3.8%FY 2020: 1.9%FY 2021: 1.0%FY 2022: 2.2%FY 2023: 1.5%FY 2024: 1.8%FY 2025: 1.5%
FY 2016 5y median 1.5% FY 2025
Payout Ratio 87.4%
FY 2016: 0.0%FY 2017: 103.7%FY 2018: 88.4%FY 2019: 160.3%FY 2020: 93.8%FY 2021: 62.1%FY 2022: 53.8%FY 2023: 98.5%FY 2024: 88.5%FY 2025: 87.4%
FY 2016 5y median 87.4% FY 2025

Annual · latest fiscal year ends 2025-12-31