View Financial HealthVAT Group 配当と自社株買い配当金 基準チェック /06VAT Group配当を支払う会社であり、現在の利回りは1.12%です。主要情報1.1%配当利回り0.04%バイバック利回り総株主利回り1.2%将来の配当利回り1.9%配当成長7.2%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向101%最近の配当と自社株買いの更新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.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.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.すべての更新を表示Recent updatesお知らせ • Jul 24VAT Group AG Provides Earnings Guidance for the Third Quarter of 2026 and Confirms Guidance for the Full Year 2026VAT Group AG provided earnings guidance for the Third quarter of 2026 and confirmed guidance for the full year 2026. For the third quarter of this year, company expects sales between CHF 355 million and CHF 385 million. For the full year, company confirmed guidance of higher sales, net income compared with 2025.Reported Earnings • Jul 23First half 2026 earnings released: EPS: CHF3.30 (vs CHF3.52 in 1H 2025)First half 2026 results: EPS: CHF3.30 (down from CHF3.52 in 1H 2025). Revenue: CHF511.9m (down 8.3% from 1H 2025). Net income: CHF98.8m (down 6.4% from 1H 2025). Profit margin: 19% (in line with 1H 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Machinery industry in Italy.お知らせ • Jul 23+ 1 more updateVAT Group AG to Report Q4, 2026 Results on Mar 02, 2027VAT Group AG announced that they will report Q4, 2026 results on Mar 02, 2027New Risk • Jul 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk High level of debt (41% net debt to equity).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 03VAT 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.決済の安定と成長配当データの取得安定した配当: 配当金の支払いは安定していますが、 1VACNが配当金を支払っている期間は 10 年未満です。増加する配当: 1VACNの配当金は増加していますが、同社は9年間しか配当金を支払っていません。配当利回り対市場VAT Group 配当利回り対市場1VACN 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (1VACN)1.1%市場下位25% (IT)1.6%市場トップ25% (IT)4.6%業界平均 (Machinery)1.0%アナリスト予想 (1VACN) (最長3年)1.9%注目すべき配当: 1VACNの配当金 ( 1.12% ) はItalian市場の配当金支払者の下位 25% ( 1.62% ) と比べると目立ったものではありません。高配当: 1VACNの配当金 ( 1.12% ) はItalian市場の配当金支払者の上位 25% ( 4.63% ) と比較すると低いです。株主への利益配当収益カバレッジ: 1VACNは高い 配当性向 ( 101% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: 1VACNは高い 現金配当性向 ( 93.6% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YIT 市場の強力な配当支払い企業。View Management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2026/07/27 00:54終値2026/07/27 00:00収益2026/06/30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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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。34 アナリスト機関Volker BosseBaader Helvea Equity ResearchZana MamelliBaader Helvea Equity ResearchEmrah BasicBaader Helvea Equity Research31 その他のアナリストを表示
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.
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.
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.
お知らせ • Jul 24VAT Group AG Provides Earnings Guidance for the Third Quarter of 2026 and Confirms Guidance for the Full Year 2026VAT Group AG provided earnings guidance for the Third quarter of 2026 and confirmed guidance for the full year 2026. For the third quarter of this year, company expects sales between CHF 355 million and CHF 385 million. For the full year, company confirmed guidance of higher sales, net income compared with 2025.
Reported Earnings • Jul 23First half 2026 earnings released: EPS: CHF3.30 (vs CHF3.52 in 1H 2025)First half 2026 results: EPS: CHF3.30 (down from CHF3.52 in 1H 2025). Revenue: CHF511.9m (down 8.3% from 1H 2025). Net income: CHF98.8m (down 6.4% from 1H 2025). Profit margin: 19% (in line with 1H 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Machinery industry in Italy.
お知らせ • Jul 23+ 1 more updateVAT Group AG to Report Q4, 2026 Results on Mar 02, 2027VAT Group AG announced that they will report Q4, 2026 results on Mar 02, 2027
New Risk • Jul 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk High level of debt (41% net debt to equity).
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 03VAT 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.