VAT Group AG

LSE:0RFL Stock Report

Market Cap: CHF 10.7b

VAT Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0RFL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,7200.00574%
Individual Insiders3,065,83810.2%
Institutions11,979,91740%
General Public14,932,13149.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 41.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10%
Rudolf Maag
3,000,570CHF 1.1b0%no data
6.58%
UBS Asset Management AG
1,972,131CHF 705.8m0%0.07%
5.76%
BlackRock, Inc.
1,728,304CHF 618.6m0%0.01%
3.36%
The Vanguard Group, Inc.
1,008,131CHF 360.8m0.19%0.01%
3.01%
Norges Bank Investment Management
902,701CHF 323.1m0%0.03%
2.58%
Baillie Gifford & Co.
772,485CHF 276.5m0%0.12%
1.32%
Pictet Asset Management SA
395,080CHF 141.4m0.1%0.28%
1.16%
Vontobel Asset Management AG
348,903CHF 124.9m11.2%0.7%
0.98%
Allianz Asset Management GmbH
294,100CHF 105.3m0%0.05%
0.86%
ZKB Asset Management
257,195CHF 92.1m16.2%0.2%
0.67%
Geode Capital Management, LLC
199,470CHF 71.4m4.03%0.01%
0.62%
Dimensional Fund Advisors LP
185,479CHF 66.4m-3.14%0.01%
0.54%
Jupiter Fund Management Plc
162,650CHF 58.2m0%0.17%
0.46%
Amundi Asset Management SAS
136,491CHF 48.9m1.99%0.01%
0.45%
GAM Holding AG
136,149CHF 48.7m0.98%0.71%
0.42%
Zürcher Kantonalbank, Investment Arm
126,805CHF 45.4m-8%0.4%
0.42%
Deutsche Asset & Wealth Management
124,514CHF 44.6m0.4%0.01%
0.35%
zCapital AG
104,500CHF 37.4m0%2.31%
0.35%
Banque Cantonale De Genève, Asset Management Arm
103,480CHF 37.0m3.39%2.4%
0.33%
Walter Scott & Partners Limited
100,302CHF 35.9m0%0.08%
0.31%
Janus Henderson Group plc
94,343CHF 33.8m0.85%0.01%
0.3%
Union Bancaire Privee, CBI-TDB, Asset Management Arm
89,365CHF 32.0m-0.12%0.72%
0.29%
J. Safra Sarasin Investmentfonds Ltd
86,838CHF 31.1m0%2.44%
0.29%
Deka Investment GmbH
86,553CHF 31.0m-2.36%0.03%
0.27%
State Street Global Advisors, Inc.
81,561CHF 29.2m-0.71%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 10:20
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

VAT Group AG is covered by 30 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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