VTTGF — VAT Group AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1729514 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-03-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 1,262,878,000 | 140,940,000 | 469,709,000 |
| Jun 2025 | — | — | — | — | 1,357,438,000 | 148,241,000 | 663,118,000 |
| Dec 2024 | — | — | — | — | 1,294,746,000 | 158,121,000 | 540,869,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$813,806,000
Inventory
$190,021,000
Receivables
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ST Investments
$43,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,073,516,032
EBITDA
$295,143,008
Free Cash Flow
$137,638,256
Enterprise Value
$18,284,343,296
Total Cash
$140,983,008
Total Debt
$248,282,000
Shares Out
29,966,926
Trailing EPS
$9.10
Book Value
$33.18
ROE
27.7%
ROA
12.3%
Div Yield
1.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,073,516,000 | 261,817,000 | 214,280,000 | 1,262,878,000 | 469,709,000 | — | 299,172,000 |
| Dec 2024 | 942,200,000 | 252,205,000 | 211,799,000 | 1,294,746,000 | 540,869,000 | — | 240,642,000 |
| Dec 2023 | 885,316,000 | 212,642,000 | 190,310,000 | 1,168,456,000 | 411,295,000 | — | 256,406,000 |
| Dec 2022 | 1,145,479,000 | 367,039,000 | 306,779,000 | 1,274,786,000 | 494,466,000 | — | 293,968,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
VAT Group AG (VTX:VACN) Will Pay A CHF07.00 Dividend In Three Days
2026-04-26 06:18 · Yahoo
VAT Group AG (VACNY) Full Year 2025 Earnings Call Highlights: Record Cash Flow and Robust ...
2026-03-03 17:00 · Yahoo
Should You Think About Buying VAT Group AG (VTX:VACN) Now?
2026-01-09 13:54 · Yahoo
VAT Group's (VTX:VACN) investors will be pleased with their favorable 91% return over the last five years
2025-12-26 09:04 · Yahoo
A Look At The Intrinsic Value Of VAT Group AG (VTX:VACN)
2025-12-02 09:00 · Yahoo
Here's What VAT Group's (VTX:VACN) Strong Returns On Capital Mean
2025-10-31 11:37 · Yahoo
While institutions invested in VAT Group AG (VTX:VACN) benefited from last week's 12% gain, retail investors stood to gain the most
2025-09-23 07:10 · Yahoo
Will Weakness in VAT Group AG's (VTX:VACN) Stock Prove Temporary Given Strong Fundamentals?
2025-08-27 08:26 · Yahoo
Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?
2025-07-31 07:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.