VAT Group AG (SW:VACN) — Stock Price

CHF626.00 CHF
▼ -1.14% today

VAT Group AG (SW:VACN) is currently trading at CHF626.00 CHF, down 1.14% today. Over the past 52 weeks, shares have ranged between CHF257.70 and CHF709.40. This page tracks VAT Group AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of VAT Group AG.

VAT Group AG (VACN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks VAT Group AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

VAT Group AG Income Statement — Revenue, Profit & Earnings by Year

VAT Group AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CHF942.20 Million CHF885.32 Million CHF1.15 Billion CHF901.16 Million CHF692.43 Million
Cost of Revenue CHF308.05 Million CHF585.68 Million CHF675.83 Million CHF565.15 Million CHF468.17 Million
Gross Profit CHF634.15 Million CHF299.64 Million CHF469.65 Million CHF336.00 Million CHF224.26 Million
Research & Development CHF1.49 Million CHF54.20 Million CHF50.70 Million CHF45.10 Million CHF41.50 Million
SG&A CHF31.07 Million CHF31.71 Million CHF27.94 Million CHF20.26 Million CHF16.77 Million
Total Operating Expenses CHF381.94 Million CHF83.97 Million CHF99.96 Million CHF68.74 Million CHF54.78 Million
Operating Income CHF252.21 Million CHF215.66 Million CHF369.69 Million CHF267.26 Million CHF169.48 Million
EBITDA CHF303.15 Million CHF255.99 Million CHF402.28 Million CHF306.86 Million CHF200.98 Million
EBIT CHF259.66 Million CHF213.66 Million CHF361.31 Million CHF263.80 Million CHF160.28 Million
Interest Expense CHF7.07 Million CHF6.57 Million CHF4.86 Million CHF6.07 Million CHF6.06 Million
Income Before Tax CHF252.59 Million CHF207.09 Million CHF356.45 Million CHF257.74 Million CHF154.22 Million
Income Tax Expense CHF40.79 Million CHF16.77 Million CHF49.67 Million CHF40.30 Million CHF26.28 Million
Net Income CHF211.80 Million CHF190.31 Million CHF306.78 Million CHF217.44 Million CHF127.94 Million

VAT Group AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes VAT Group AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CHF1.29 Billion CHF1.17 Billion CHF1.28 Billion CHF1.07 Billion CHF993.96 Million
Total Current Assets CHF557.40 Million CHF465.69 Million CHF589.84 Million CHF413.68 Million CHF346.38 Million
Cash & Equivalents CHF158.12 Million CHF144.11 Million CHF174.37 Million CHF127.15 Million CHF137.87 Million
Short-term Investments CHF33.00K CHF37.00K CHF36.00K CHF33.00K CHF31.00K
Net Receivables CHF131.52 Million CHF98.61 Million CHF165.81 Million CHF125.11 Million CHF94.91 Million
Inventory CHF247.60 Million CHF188.46 Million CHF229.25 Million CHF152.76 Million CHF104.75 Million
Property, Plant & Equipment CHF273.18 Million CHF234.82 Million CHF204.32 Million CHF158.54 Million CHF146.47 Million
Goodwill CHF183.92 Million CHF183.92 Million CHF183.92 Million CHF183.92 Million CHF183.72 Million
Total Liabilities CHF540.87 Million CHF411.30 Million CHF496.58 Million CHF435.13 Million CHF449.39 Million
Total Current Liabilities CHF226.63 Million CHF144.08 Million CHF431.98 Million CHF159.43 Million CHF168.04 Million
Long-term Debt CHF239.35 Million CHF205.24 Million CHF8.18 Million CHF204.84 Million CHF199.93 Million
Net Debt CHF83.67 Million CHF63.20 Million CHF39.96 Million CHF79.79 Million CHF128.47 Million
Total Stockholder Equity CHF753.88 Million CHF757.16 Million CHF780.32 Million CHF634.37 Million CHF544.57 Million
Retained Earnings CHF776.77 Million CHF768.18 Million CHF781.07 Million CHF624.79 Million CHF461.42 Million

VAT Group AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how VAT Group AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CHF240.64 Million CHF256.41 Million CHF293.97 Million CHF239.79 Million CHF172.81 Million
Capital Expenditures CHF55.67 Million CHF69.24 Million CHF66.24 Million CHF42.97 Million CHF25.94 Million
Free Cash Flow CHF184.97 Million CHF187.17 Million CHF227.73 Million CHF196.82 Million CHF146.87 Million
Investing Cash Flow CHF-57.39 Million CHF-67.65 Million CHF-65.80 Million CHF-44.09 Million CHF-25.77 Million
Financing Cash Flow CHF-172.50 Million CHF-205.58 Million CHF-177.24 Million CHF-206.71 Million CHF-116.92 Million
Dividends Paid CHF187.41 Million CHF187.44 Million CHF164.96 Million CHF134.98 Million CHF119.96 Million
Stock-Based Compensation — CHF2.30 Million CHF2.18 Million CHF1.96 Million CHF569.00K
Depreciation CHF43.49 Million CHF41.36 Million CHF40.97 Million CHF43.06 Million CHF40.90 Million
Change in Cash CHF14.01 Million CHF-30.26 Million CHF47.21 Million CHF-10.72 Million CHF28.05 Million

VAT Group AG Earnings History — EPS Actual vs. Analyst Estimates

Track VAT Group AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 16, 2026 0.00 0.00 —
Mar 03, 2026 — 3.71 —
Oct 16, 2025 0.00 0.00 —
Jul 23, 2025 3.52 4.77 -26.21%
Apr 17, 2025 3.92 0.00 —
Mar 04, 2025 3.92 3.73 +5.09%
Oct 17, 2024 3.73 4.62 -19.26%
Jul 18, 2024 3.13 3.13 +0.00%