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Year on year VAT Group AG 's revenues fell -22.71% from 1.15bn to 885.32m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 306.78m to 190.31m, a -37.97% decrease.
Gross margin | 63.93% |
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Net profit margin | 22.71% |
Operating margin | 26.18% |
Return on assets | 16.45% |
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Return on equity | 30.26% |
Return on investment | 22.40% |
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Cash flow in CHFView more
In 2023, cash reserves at VAT Group AG fell by 30.26m. However, the company earned 256.41m from its operations for a Cash Flow Margin of 28.96%. In addition the company used 67.65m on investing activities and also paid 205.58m in financing cash flows.
Cash flow per share | 8.10 |
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Price/Cash flow per share | 42.73 |
Book value per share | 21.97 |
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Tangible book value per share | 6.84 |
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Balance sheet in CHFView more
Current ratio | 2.78 |
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Quick ratio | 1.49 |
Total debt/total equity | 0.527 |
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Total debt/total capital | 0.3451 |
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Growth rates in CHF
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Div yield(5 year avg) | 1.75% |
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Div growth rate (5 year) | 9.34% |
Payout ratio (TTM) | 93.70% |
EPS growth(5 years) | 6.99 |
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EPS (TTM) vs TTM 1 year ago | -17.88 |
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