VAT Group AG

SWX:VACN Stock Report

Market Cap: CHF 11.7b

VAT Group Balance Sheet Health

Financial Health criteria checks 6/6

VAT Group has a total shareholder equity of CHF694.3M and total debt of CHF375.0M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are CHF1.4B and CHF663.1M respectively. VAT Group's EBIT is CHF273.4M making its interest coverage ratio 15.5. It has cash and short-term investments of CHF148.3M.

Key information

54.01%

Debt to equity ratio

CHF 375.00m

Debt

Interest coverage ratio15.5x
CashCHF 148.28m
EquityCHF 694.32m
Total liabilitiesCHF 663.12m
Total assetsCHF 1.36b

Recent financial health updates

VAT Group (VTX:VACN) Seems To Use Debt Rather Sparingly

Dec 07
VAT Group (VTX:VACN) Seems To Use Debt Rather Sparingly

These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

Aug 08
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

Is VAT Group (VTX:VACN) Using Too Much Debt?

Apr 04
Is VAT Group (VTX:VACN) Using Too Much Debt?

Recent updates

VAT Group (VTX:VACN) Seems To Use Debt Rather Sparingly

Dec 07
VAT Group (VTX:VACN) Seems To Use Debt Rather Sparingly

Why Investors Shouldn't Be Surprised By VAT Group AG's (VTX:VACN) 25% Share Price Surge

Oct 09
Why Investors Shouldn't Be Surprised By VAT Group AG's (VTX:VACN) 25% Share Price Surge

VAT Group AG's (VTX:VACN) Intrinsic Value Is Potentially 25% Below Its Share Price

Oct 08
VAT Group AG's (VTX:VACN) Intrinsic Value Is Potentially 25% Below Its Share Price

Earnings Tell The Story For VAT Group AG (VTX:VACN)

Aug 25
Earnings Tell The Story For VAT Group AG (VTX:VACN)

These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

Aug 08
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

Jul 24
Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

Calculating The Fair Value Of VAT Group AG (VTX:VACN)

Jul 08
Calculating The Fair Value Of VAT Group AG (VTX:VACN)

Investors Appear Satisfied With VAT Group AG's (VTX:VACN) Prospects

Apr 28
Investors Appear Satisfied With VAT Group AG's (VTX:VACN) Prospects

Is VAT Group (VTX:VACN) Using Too Much Debt?

Apr 04
Is VAT Group (VTX:VACN) Using Too Much Debt?
User avatar

Transition To Leading-Edge 2-Nanometer Technology Will Open Future Opportunities

Expansion into Malaysia and Romania could boost operational efficiency and revenue capacity, supporting VAT Group's growth.

Shareholders Would Enjoy A Repeat Of VAT Group's (VTX:VACN) Recent Growth In Returns

Feb 26
Shareholders Would Enjoy A Repeat Of VAT Group's (VTX:VACN) Recent Growth In Returns

Calculating The Fair Value Of VAT Group AG (VTX:VACN)

Jan 28
Calculating The Fair Value Of VAT Group AG (VTX:VACN)

Financial Position Analysis

Short Term Liabilities: VACN's short term assets (CHF583.4M) exceed its short term liabilities (CHF391.2M).

Long Term Liabilities: VACN's short term assets (CHF583.4M) exceed its long term liabilities (CHF271.9M).

Debt to Equity History and Analysis

Debt Level: VACN's net debt to equity ratio (32.7%) is considered satisfactory.

Reducing Debt: VACN's debt to equity ratio has reduced from 72.8% to 54% over the past 5 years.

Debt Coverage: VACN's debt is well covered by operating cash flow (71.7%).

Interest Coverage: VACN's interest payments on its debt are well covered by EBIT (15.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/09 04:17
End of Day Share Price 2025/12/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VAT Group AG is covered by 33 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Emrah BasicBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Zana MamelliBaader Helvea Equity Research