VTTGF — VAT Group AG/ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 1729514 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 1,262,878,000 | 140,940,000 | 469,709,000 |
| Jun 2025 | — | — | — | — | 1,357,438,000 | 148,241,000 | 663,118,000 |
| Dec 2024 | — | — | — | — | 1,294,746,000 | 158,121,000 | 540,869,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$813,806,000
Inventory
$190,021,000
Receivables
—
ST Investments
$43,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,027,444,992
EBITDA
$270,025,984
Free Cash Flow
$173,062,256
Enterprise Value
$24,122,726,400
Total Cash
$116,551,000
Total Debt
$396,896,000
Shares Out
29,966,926
Trailing EPS
$8.80
Book Value
$27.92
ROE
30.1%
ROA
10.3%
Div Yield
1.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,073,516,000 | 261,817,000 | 214,280,000 | 1,262,878,000 | 469,709,000 | 793,169,000 | 299,172,000 |
| Dec 2024 | 942,200,000 | 252,205,000 | 211,799,000 | 1,294,746,000 | 540,869,000 | 753,877,000 | 240,642,000 |
| Dec 2023 | 885,316,000 | 212,642,000 | 190,310,000 | 1,168,456,000 | 411,295,000 | 757,161,000 | 256,406,000 |
| Dec 2022 | 1,145,479,000 | 367,039,000 | 306,779,000 | 1,274,786,000 | 494,466,000 | 780,320,000 | 293,968,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Are Industrial Products Stocks Lagging Proto Labs (PRLB) This Year?
2026-09-04 13:40 · Yahoo
Is Sandvik (SDVKY) Stock Outpacing Its Industrial Products Peers This Year?
2026-09-23 13:40 · Yahoo
Should You Think About Buying VAT Group AG (VTX:VACN) Now?
2026-01-09 13:54 · Yahoo
VAT Group's (VTX:VACN) investors will be pleased with their favorable 91% return over the last five years
2025-12-26 09:04 · Yahoo
A Look At The Intrinsic Value Of VAT Group AG (VTX:VACN)
2025-12-02 09:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.