VAT Group AG
VAT Group AG, together with its subsidiaries, develops, manufactures, and sells vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in 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 s… Read more
VAT Group AG (VTTGF) - Total Assets
Latest total assets as of June 2025: $1.36 Billion USD
Based on the latest financial reports, VAT Group AG (VTTGF) holds total assets worth $1.36 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
VAT Group AG - Total Assets Trend (2015–2024)
This chart illustrates how VAT Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VAT Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
VAT Group AG's total assets of $1.36 Billion consist of 43.1% current assets and 57.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.2% |
| Accounts Receivable | $146.66 Million | 11.3% |
| Inventory | $247.60 Million | 19.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $264.44 Million | 20.4% |
| Goodwill | $183.92 Million | 14.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how VAT Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VAT Group AG's current assets represent 43.1% of total assets in 2024, an increase from 24.1% in 2015.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, up from 8.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 60.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 20.4% of total assets.
VAT Group AG Competitors by Total Assets
Key competitors of VAT Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
VAT Group AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - VAT Group AG generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, VAT Group AG generates $ 16.36 in net profit.
VAT Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 2.78 | 1.34 |
| Quick Ratio | 0.89 | 1.49 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $192.16 Million | $ 334.77 Million | $ 86.77 Million |
VAT Group AG - Advanced Valuation Insights
This section examines the relationship between VAT Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.39 |
| Latest Market Cap to Assets Ratio | 6.88 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | $1.29 Billion |
| Market Capitalization | $8.91 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values VAT Group AG's assets at a significant premium ( 6.88x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: VAT Group AG's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for VAT Group AG (2015–2024)
The table below shows the annual total assets of VAT Group AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.29 Billion | +10.81% |
| 2023-12-31 | $1.17 Billion | -8.34% |
| 2022-12-31 | $1.27 Billion | +19.71% |
| 2021-12-31 | $1.06 Billion | +6.31% |
| 2020-12-31 | $1.00 Billion | +2.98% |
| 2019-12-31 | $972.67 Million | +0.46% |
| 2018-12-31 | $968.19 Million | -2.32% |
| 2017-12-31 | $991.13 Million | +12.19% |
| 2016-12-31 | $883.43 Million | -1.12% |
| 2015-12-31 | $893.48 Million | -- |