Stock VACN VAT GROUP AG
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Financials VAT Group AG

Equities

VACN

CH0311864901

Industrial Machinery & Equipment

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
468.7 CHF +2.72% Intraday chart for VAT Group AG +2.09% +11.20%
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Apr. 11 Transcript : VAT Group AG, Q1 2024 Sales/ Trading Statement Call, Apr 11, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,904 6,621 13,628 7,580 12,637 14,051 - -
Enterprise Value (EV) 1 5,048 6,750 13,708 7,617 12,637 14,136 14,070 13,990
P/E ratio 65.7 x 49.6 x 62.8 x 24.7 x 66.5 x 61 x 43.5 x 35.3 x
Yield 2.45% 2.04% 1.21% 2.47% - 1.38% 1.57% 1.79%
Capitalization / Revenue 8.6 x 9.56 x 15.1 x 6.62 x 14.3 x 13.8 x 11 x 9.24 x
EV / Revenue 8.85 x 9.75 x 15.2 x 6.65 x 14.3 x 13.8 x 11 x 9.2 x
EV / EBITDA 32.8 x 31.1 x 44.5 x 19 x 46.6 x 42.6 x 31.3 x 25.9 x
EV / FCF 36.1 x 46 x 69.6 x 33.4 x - 74.7 x 52.6 x 42.5 x
FCF Yield 2.77% 2.18% 1.44% 3% - 1.34% 1.9% 2.35%
Price to Book 9.37 x 11.9 x 21.5 x 9.72 x - 17.7 x 15.3 x 13.1 x
Nbr of stocks (in thousands) 29,985 29,987 29,992 29,986 29,982 29,980 - -
Reference price 2 163.6 220.8 454.4 252.8 421.5 468.7 468.7 468.7
Announcement Date 3/3/20 3/4/21 3/3/22 3/2/23 3/5/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 570.4 692.4 901.2 1,146 885.3 1,022 1,283 1,521
EBITDA 1 154 217.2 307.9 400.4 270.9 331.9 449.4 541
EBIT 1 107.7 176.3 264.9 359.4 228.6 285.9 397.1 484.5
Operating Margin 18.89% 25.46% 29.39% 31.37% 25.82% 27.98% 30.96% 31.85%
Earnings before Tax (EBT) 1 99 160.7 257.7 356.4 207.1 272.8 390.1 483.2
Net income 1 74.8 133.5 217.4 306.8 190.3 230.6 324.1 398.3
Net margin 13.11% 19.27% 24.12% 26.78% 21.5% 22.57% 25.26% 26.19%
EPS 2 2.490 4.450 7.240 10.23 6.340 7.682 10.77 13.28
Free Cash Flow 1 139.9 146.9 196.8 228.2 - 189.2 267.6 329.2
FCF margin 24.53% 21.21% 21.84% 19.92% - 18.52% 20.87% 21.64%
FCF Conversion (EBITDA) 90.84% 67.63% 63.92% 56.99% - 57.01% 59.56% 60.85%
FCF Conversion (Net income) 187.03% 110.04% 90.53% 74.38% - 82.07% 82.59% 82.65%
Dividend per Share 2 4.000 4.500 5.500 6.250 - 6.465 7.372 8.371
Announcement Date 3/3/20 3/4/21 3/3/22 3/2/23 3/5/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 S2 2024 Q1 2024 Q2
Net sales 1 307.4 318.9 373.5 416.4 229.4 484.8 263 285.9 549 291 596.5 221 453.8 431.5 209.5 251
EBITDA 88.09 94.76 122.4 141.2 - 166.7 - - 192.1 - 208.3 - 132.4 138.5 - -
EBIT 64.78 74.4 101.9 121 - 143.9 - - 172 - 187.4 - 111.7 116.9 - -
Operating Margin 21.07% 23.33% 27.27% 29.06% - 29.68% - - 31.33% - 31.41% - 24.61% 27.09% - -
Earnings before Tax (EBT) 60.62 64.49 96.19 118.1 - 139.6 - - 172.1 - 184.4 - 100.4 106.7 - -
Net income 49.92 55.73 77.73 99.2 - 118.2 - - 147.6 - 159.2 - 84.2 106.1 - -
Net margin 16.24% 17.47% 20.81% 23.82% - 24.38% - - 26.89% - 26.69% - 18.55% 24.59% - -
EPS 1.660 1.860 2.590 3.310 - 3.930 - - 4.920 - 5.310 - 2.810 3.530 - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 3/3/20 8/6/20 3/4/21 8/5/21 10/15/21 3/3/22 4/14/22 8/4/22 8/4/22 3/2/23 3/2/23 7/27/23 7/27/23 3/5/24 - -
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 144 129 79.7 36.8 - 84.1 18.7 -
Net Cash position 1 - - - - - - - 61.6
Leverage (Debt/EBITDA) 0.937 x 0.5917 x 0.2589 x 0.0919 x - 0.2535 x 0.0416 x -
Free Cash Flow 1 140 147 197 228 - 189 268 329
ROE (net income / shareholders' equity) 13.8% 24.7% 36.6% 43.4% - 29.6% 35.9% 39.1%
ROA (Net income/ Total Assets) 7.71% 13.5% 21% 26.2% - 17.5% 23.8% 23.3%
Assets 1 970.1 987.1 1,033 1,170 - 1,321 1,359 1,709
Book Value Per Share 2 17.50 18.50 21.10 26.00 - 26.50 30.70 35.90
Cash Flow per Share 2 5.260 5.760 7.980 9.800 - 8.050 11.00 13.30
Capex 1 18.1 25.9 43 66.2 - 75.3 71.4 78.7
Capex / Sales 3.18% 3.75% 4.77% 5.78% - 7.37% 5.57% 5.18%
Announcement Date 3/3/20 3/4/21 3/3/22 3/2/23 3/5/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for VAT Group AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
468.7 CHF
Average target price
456.3 CHF
Spread / Average Target
-2.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Valve Manufacturing

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Industrial Valve Manufacturing
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