VAT Group（1VACN）株式概要VATグループAGは、その子会社とともに、真空およびガスインレットバルブ、マルチバルブモジュール、モーションコンポーネント、エッジ溶接金属ベローズを開発、製造、販売している。 詳細1VACN ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長5/6過去の実績3/6財務の健全性6/6配当金0/6報酬収益は年間20.35%増加すると予測されています 過去5年間の収益は年間2.5%増加しました。 リスク分析Italian市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る1VACN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€685.8021.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue CHF 2.0bEarnings CHF 405.0mAdvancedSet Fair ValueView all narrativesVAT Group AG 競合他社Danieli & C. Officine MeccanicheSymbol: BIT:DANMarket cap: €4.3bInterpump GroupSymbol: BIT:IPMarket cap: €3.7bIndustrie De NoraSymbol: BIT:DNRMarket cap: €1.4bLeonardoSymbol: BIT:LDOMarket cap: €30.2b価格と性能株価の高値、安値、推移の概要VAT Group過去の株価現在の株価CHF 685.8052週高値CHF 672.0052週安値CHF 286.00ベータ1.561ヶ月の変化5.51%3ヶ月変化18.24%1年変化104.11%3年間の変化n/a5年間の変化n/aIPOからの変化118.41%最新ニュースValuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €620, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 15x in the Machinery industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €462 per share.Buy Or Sell Opportunity • Apr 21Now 40% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €763. The fair value is estimated to be €544, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.4%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Declared Dividend • Apr 17Dividend of CHF7.00 announcedShareholders will receive a dividend of CHF7.00. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 1.1%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 71% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Apr 04VAT Group AG, Annual General Meeting, Apr 28, 2026VAT Group AG, Annual General Meeting, Apr 28, 2026, at 15:00 W. Europe Standard Time.Buy Or Sell Opportunity • Mar 31Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to €525. The fair value is estimated to be €437, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.4%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.Declared Dividend • Mar 30Dividend of CHF7.00 announcedShareholders will receive a dividend of CHF7.00. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 1.4%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 70% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €620, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 15x in the Machinery industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €462 per share.Buy Or Sell Opportunity • Apr 21Now 40% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €763. The fair value is estimated to be €544, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.4%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Declared Dividend • Apr 17Dividend of CHF7.00 announcedShareholders will receive a dividend of CHF7.00. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 1.1%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 71% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Apr 04VAT Group AG, Annual General Meeting, Apr 28, 2026VAT Group AG, Annual General Meeting, Apr 28, 2026, at 15:00 W. Europe Standard Time.Buy Or Sell Opportunity • Mar 31Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to €525. The fair value is estimated to be €437, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.4%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.Declared Dividend • Mar 30Dividend of CHF7.00 announcedShareholders will receive a dividend of CHF7.00. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 1.4%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 70% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Declared Dividend • Mar 06Dividend of CHF7.00 announcedShareholders will receive a dividend of CHF7.00. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 1.2%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 72% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Mar 06Full year 2025 earnings released: EPS: CHF7.15 (vs CHF7.07 in FY 2024)Full year 2025 results: EPS: CHF7.15 (up from CHF7.07 in FY 2024). Revenue: CHF1.07b (up 14% from FY 2024). Net income: CHF214.3m (up 1.2% from FY 2024). Profit margin: 20% (down from 23% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Machinery industry in Italy.お知らせ • Mar 05VAT Group AG announces Annual dividend, payable on May 05, 2026VAT Group AG announced Annual dividend of CHF 7.0000 per share payable on May 05, 2026, ex-date on April 30, 2026 and record date on May 04, 2026.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €474, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 17x in the Machinery industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €369 per share.Buy Or Sell Opportunity • Jan 05Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €474. The fair value is estimated to be €369, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Earnings per share has declined by 12%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.Board Change • Dec 12No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 11VAT Group AG to Report Q4, 2025 Results on Jan 15, 2026VAT Group AG announced that they will report Q4, 2025 results on Jan 15, 2026Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €428, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 16x in the Machinery industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €363 per share.Board Change • Nov 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 07+ 1 more updateVAT Group AG to Report Q1, 2026 Results on Apr 16, 2026VAT Group AG announced that they will report Q1, 2026 results on Apr 16, 2026お知らせ • Oct 17VAT Group AG Provides Earnings Guidance for the Final Quarter of 2025VAT Group AG provided earnings guidance for the final quarter of 2025. The company expects sales of CHF 225 million to CHF 245 million.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €396, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 15x in the Machinery industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €274 per share.New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Board Change • Sep 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 01VAT Group AG Announces Executive changesVAT Group AG announced that Finn Felsberg, Executive Vice President of the Semiconductor Solutions Group (SSG) and a member of the Group Executive Committee, is leaving VAT to pursue opportunities outside the company. Finn joined VAT in December 2023 and in this capacity has been responsible for the Group’s Semiconductor business including the core valve activities, the adjacency business and the corporate R&D function. During his tenure, VAT has further strengthened its leading product and market position, especially in the core valve business while at the same time capturing substantial additional business opportunities in adjacent products and services. He also focused on the development of a strong and agile internal mindset regarding additional future business areas along the vacuum chain. Effective immediately and until the succession planning is concluded, Urs Gantner, CEO and former EVP of the Semiconductor Solutions Group, will lead the semiconductor business activities.Board Change • Aug 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 25First half 2025 earnings released: EPS: CHF3.52 (vs CHF3.14 in 1H 2024)First half 2025 results: EPS: CHF3.52 (up from CHF3.14 in 1H 2024). Revenue: CHF558.0m (up 24% from 1H 2024). Net income: CHF105.6m (up 12% from 1H 2024). Profit margin: 19% (down from 21% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Italy.お知らせ • Jul 23VAT Group AG to Report Q4, 2025 Results on Mar 03, 2026VAT Group AG announced that they will report Q4, 2025 results on Mar 03, 2026Board Change • Jul 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.株主還元1VACNIT MachineryIT 市場7D5.9%1.3%1.4%1Y104.1%3.4%18.7%株主還元を見る業界別リターン: 1VACN過去 1 年間で3.4 % の収益を上げたItalian Machinery業界を上回りました。リターン対市場: 1VACN過去 1 年間で18.7 % の収益を上げたItalian市場を上回りました。価格変動Is 1VACN's price volatile compared to industry and market?1VACN volatility1VACN Average Weekly Movement14.8%Machinery Industry Average Movement6.0%Market Average Movement5.2%10% most volatile stocks in IT Market8.6%10% least volatile stocks in IT Market3.2%安定した株価: 1VACNの株価は、 Italian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 1VACNの 週次ボラティリティ は、過去 1 年間で9%から15%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト19653,250Urs Gantnerwww.vatgroup.comVATグループAGは、その子会社とともに、真空バルブ、ガスインレットバルブ、マルチバルブモジュール、モーションコンポーネント、エッジウェルテッドメタルベローズの開発、製造、販売を行っている。バルブ事業とグローバルサービス事業の2つのセグメントで事業を展開している。バルブ事業では、半導体、ディスプレイ、太陽光発電、真空コーティング産業、産業・研究分野向けに真空バルブを提供している。グローバルサービス部門は、スペアパーツ、修理、アップグレード、サポートサービスを提供している。真空分離バルブ、ゲートバルブ、アングルバルブ、インラインバルブ、チェックバルブ、シリンダーバルブ、オールメタルバルブ、真空振り子バルブ、真空バタフライバルブ、3ポジションバルブ、マルチバルブバルブ、真空コントロールバルブ、真空トランスファーバルブ、真空ドア、圧力リリーフバルブ、ガス注入バルブ、リークバルブ、ファストクロージングバルブ、ビームストッパーバルブ、フランジコネクション、ベローズ、真空モジュールなどを提供している。スイス、その他のヨーロッパ、米国、日本、韓国、シンガポール、中国、その他のアジア、および国際的に事業を展開している。VATグループAGは1965年に設立され、スイスのソロトゥルンに本社を置いている。もっと見るVAT Group AG 基礎のまとめVAT Group の収益と売上を時価総額と比較するとどうか。1VACN 基礎統計学時価総額€20.31b収益（TTM）€235.24m売上高(TTM)€1.18b86.3xPER（株価収益率17.2xP/Sレシオ1VACN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計1VACN 損益計算書（TTM）収益CHF 1.07b売上原価CHF 418.49m売上総利益CHF 655.03mその他の費用CHF 440.75m収益CHF 214.28m直近の収益報告Dec 31, 2025次回決算日Jul 22, 2026一株当たり利益（EPS）7.15グロス・マージン61.02%純利益率19.96%有利子負債／自己資本比率25.2%1VACN の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.1%現在の配当利回り98%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 13:40終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋VAT Group AG 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。31 アナリスト機関Volker BosseBaader Helvea Equity ResearchZana MamelliBaader Helvea Equity ResearchEmrah BasicBaader Helvea Equity Research28 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €620, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 15x in the Machinery industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €462 per share.
Buy Or Sell Opportunity • Apr 21Now 40% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €763. The fair value is estimated to be €544, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.4%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Declared Dividend • Apr 17Dividend of CHF7.00 announcedShareholders will receive a dividend of CHF7.00. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 1.1%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 71% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Apr 04VAT Group AG, Annual General Meeting, Apr 28, 2026VAT Group AG, Annual General Meeting, Apr 28, 2026, at 15:00 W. Europe Standard Time.
Buy Or Sell Opportunity • Mar 31Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to €525. The fair value is estimated to be €437, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.4%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
Declared Dividend • Mar 30Dividend of CHF7.00 announcedShareholders will receive a dividend of CHF7.00. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 1.4%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 70% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €620, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 15x in the Machinery industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €462 per share.
Buy Or Sell Opportunity • Apr 21Now 40% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €763. The fair value is estimated to be €544, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.4%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Declared Dividend • Apr 17Dividend of CHF7.00 announcedShareholders will receive a dividend of CHF7.00. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 1.1%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 71% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Apr 04VAT Group AG, Annual General Meeting, Apr 28, 2026VAT Group AG, Annual General Meeting, Apr 28, 2026, at 15:00 W. Europe Standard Time.
Buy Or Sell Opportunity • Mar 31Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to €525. The fair value is estimated to be €437, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.4%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
Declared Dividend • Mar 30Dividend of CHF7.00 announcedShareholders will receive a dividend of CHF7.00. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 1.4%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 70% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Declared Dividend • Mar 06Dividend of CHF7.00 announcedShareholders will receive a dividend of CHF7.00. Ex-date: 30th April 2026 Payment date: 5th May 2026 Dividend yield will be 1.2%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 9 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 8.8% to bring the payout ratio under control. EPS is expected to grow by 72% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Mar 06Full year 2025 earnings released: EPS: CHF7.15 (vs CHF7.07 in FY 2024)Full year 2025 results: EPS: CHF7.15 (up from CHF7.07 in FY 2024). Revenue: CHF1.07b (up 14% from FY 2024). Net income: CHF214.3m (up 1.2% from FY 2024). Profit margin: 20% (down from 23% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Machinery industry in Italy.
お知らせ • Mar 05VAT Group AG announces Annual dividend, payable on May 05, 2026VAT Group AG announced Annual dividend of CHF 7.0000 per share payable on May 05, 2026, ex-date on April 30, 2026 and record date on May 04, 2026.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €474, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 17x in the Machinery industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €369 per share.
Buy Or Sell Opportunity • Jan 05Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €474. The fair value is estimated to be €369, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years. Earnings per share has declined by 12%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
Board Change • Dec 12No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 11VAT Group AG to Report Q4, 2025 Results on Jan 15, 2026VAT Group AG announced that they will report Q4, 2025 results on Jan 15, 2026
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €428, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 16x in the Machinery industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €363 per share.
Board Change • Nov 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 07+ 1 more updateVAT Group AG to Report Q1, 2026 Results on Apr 16, 2026VAT Group AG announced that they will report Q1, 2026 results on Apr 16, 2026
お知らせ • Oct 17VAT Group AG Provides Earnings Guidance for the Final Quarter of 2025VAT Group AG provided earnings guidance for the final quarter of 2025. The company expects sales of CHF 225 million to CHF 245 million.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €396, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 15x in the Machinery industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €274 per share.
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Board Change • Sep 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 01VAT Group AG Announces Executive changesVAT Group AG announced that Finn Felsberg, Executive Vice President of the Semiconductor Solutions Group (SSG) and a member of the Group Executive Committee, is leaving VAT to pursue opportunities outside the company. Finn joined VAT in December 2023 and in this capacity has been responsible for the Group’s Semiconductor business including the core valve activities, the adjacency business and the corporate R&D function. During his tenure, VAT has further strengthened its leading product and market position, especially in the core valve business while at the same time capturing substantial additional business opportunities in adjacent products and services. He also focused on the development of a strong and agile internal mindset regarding additional future business areas along the vacuum chain. Effective immediately and until the succession planning is concluded, Urs Gantner, CEO and former EVP of the Semiconductor Solutions Group, will lead the semiconductor business activities.
Board Change • Aug 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 25First half 2025 earnings released: EPS: CHF3.52 (vs CHF3.14 in 1H 2024)First half 2025 results: EPS: CHF3.52 (up from CHF3.14 in 1H 2024). Revenue: CHF558.0m (up 24% from 1H 2024). Net income: CHF105.6m (up 12% from 1H 2024). Profit margin: 19% (down from 21% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Machinery industry in Italy.
お知らせ • Jul 23VAT Group AG to Report Q4, 2025 Results on Mar 03, 2026VAT Group AG announced that they will report Q4, 2025 results on Mar 03, 2026
Board Change • Jul 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Director Mike Allison was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
