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VAT Group LSE:0RFL Stock Report

Last Price

CHF 343.20

Market Cap

CHF 10.3b

7D

-5.6%

1Y

-9.8%

Updated

18 Nov, 2024

Data

Company Financials +

0RFL Stock Overview

Develops, manufactures, and supplies vacuum valves, multi-valve units, vacuum modules, and edge-welded metal bellows in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. More details

0RFL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 0RFL from our risk checks.

VAT Group AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for VAT Group
Historical stock prices
Current Share PriceCHF 343.20
52 Week HighCHF 531.00
52 Week LowCHF 337.70
Beta1.19
11 Month Change-8.05%
3 Month Change-22.06%
1 Year Change-9.78%
33 Year Change-29.79%
5 Year Change137.18%
Change since IPO275.88%

Recent News & Updates

Recent updates

Shareholder Returns

0RFLGB MachineryGB Market
7D-5.6%-1.2%-0.4%
1Y-9.8%-1.4%5.6%

Return vs Industry: 0RFL underperformed the UK Machinery industry which returned -1.4% over the past year.

Return vs Market: 0RFL underperformed the UK Market which returned 5.6% over the past year.

Price Volatility

Is 0RFL's price volatile compared to industry and market?
0RFL volatility
0RFL Average Weekly Movement4.9%
Machinery Industry Average Movement4.4%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.2%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RFL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0RFL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19652,983Urs Gantnerwww.vatvalve.com

VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves, multi-valve units, vacuum modules, and edge-welded metal bellows in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. It operates through two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sector.

VAT Group AG Fundamentals Summary

How do VAT Group's earnings and revenue compare to its market cap?
0RFL fundamental statistics
Market capCHF 10.29b
Earnings (TTM)CHF 200.11m
Revenue (TTM)CHF 881.17m

51.4x

P/E Ratio

11.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RFL income statement (TTM)
RevenueCHF 881.17m
Cost of RevenueCHF 337.07m
Gross ProfitCHF 544.10m
Other ExpensesCHF 344.00m
EarningsCHF 200.11m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Jan 09, 2025

Earnings per share (EPS)6.67
Gross Margin61.75%
Net Profit Margin22.71%
Debt/Equity Ratio0.3%

How did 0RFL perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

94%

Payout Ratio