Edition:
United States

VAT Group AG (VACN.S)

VACN.S on Swiss Exchange

144.30CHF
18 May 2018
Change (% chg)

CHF-12.10 (-7.74%)
Prev Close
CHF156.40
Open
CHF155.20
Day's High
CHF155.20
Day's Low
CHF142.20
Volume
677,698
Avg. Vol
167,130
52-wk High
CHF171.60
52-wk Low
CHF116.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 819.26 872.86 785.64 679.00
Year Ending Dec-19 8 886.95 978.99 839.82 716.00
Earnings (per share)
Year Ending Dec-18 8 5.81 6.38 5.46 4.61
Year Ending Dec-19 8 6.48 7.41 6.02 4.95
LT Growth Rate (%) 2 27.69 34.20 21.17 27.07
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.37 24.11 22.80
P/E High - Last 5 Yrs. -- 29.83 39.54
P/E Low - Last 5 Yrs. -- 15.05 15.02
Beta -- 1.15 1.01
Price to Sales (TTM) 6.78 3.71 7.62
Price to Book (MRQ) 7.75 3.08 4.60
Price to Tangible Book (MRQ) 115.02 5.10 3.79
Price to Cash Flow (TTM) 31.46 18.09 13.99
% Owned Institutions -- 1.15 1.87

Dividends

  Company industry sector
Dividend Yield 2.77 1.67 1.61
Dividend Yield - 5 Year Avg -- 1.51 1.50
Dividend 5 Year Growth Rate -- 18.19 8.70
Payout Ratio(TTM) 103.74 21.92 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 34.37 23.05 24.19
Sales (TTM) vs TTM 1 Yr. Ago 36.33 34.28 39.00
Sales - 5 Yr. Growth Rate -- 7.67 10.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.84 39.95 -44,618.54
EPS (TTM) vs TTM 1 Yr. Ago 59.61 -- --
EPS - 5 Yr. Growth Rate -- 15.53 14.53
Capital Spending - 5 Yr. Growth Rate -- 9.81 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.00 2.91 1.69
Current Ratio (MRQ) 1.56 3.61 2.11
LT Debt to Equity (MRQ) 28.67 11.96 79.76
Total Debt to Equity (MRQ) 38.67 17.53 95.94
Interest Coverage (TTM) 4.60 32.08 22.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.37 37.51 30.03
Gross Margin - 5 Yr. Avg. -- 34.92 28.30
EBITD Margin (TTM) 30.65 -- --
EBITD - 5 Yr. Avg -- 21.08 17.11
Operating Margin (TTM) 25.81 17.96 10.75
Operating Margin - 5 Yr. Avg. -- 17.32 12.38
Pre-Tax Margin (TTM) 19.45 19.11 11.84
Pre-Tax Margin - 5 Yr. Avg. -- 18.27 11.34
Net Profit Margin (TTM) 16.71 13.87 8.24
Net Profit Margin - 5 Yr. Avg. -- 12.79 8.01
Effective Tax Rate (TTM) 14.11 28.03 25.83
Effective Tax Rate - 5 Yr. Avg. -- 26.50 36.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 355,814 5,450,118 769,339,454
Net Income/Employee (TTM) 59,443 396,685 41,821,180
Receivable Turnover (TTM) 6.38 4.57 8.39
Inventory Turnover (TTM) 3.11 3.93 76.79
Asset Turnover (TTM) 0.74 0.72 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.34 8.18 5.54
Return on Assets - 5 Yr. Avg. -- 7.15 4.71
Return on Investment (TTM) 14.97 10.33 7.91
Return on Investment - 5 Yr. Avg. -- 9.05 6.75
Return on Equity (TTM) 21.65 12.21 15.18
Return on Equity - 5 Yr. Avg. -- 10.78 11.27
  1 Year 3 Year 5 Year
Sales % 36.33 -- --
EPS (TTM) % 59.56 -- --
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for VAT Group AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.30 -7.69 99 32
13 Week -0.41 0.10 99 28
26 Week 11.95 14.99 99 23
52 Week 14.52 14.50 99 56
YTD -0.07 4.86 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.28%
# of Holders: 170
Total Shares Held: 15,082,536
3 Mo. Net Change: 3,046,584
# New Positions: 11
# Closed Positions: 16
# Increased Positions: 57
# Reduced Positions: 45
# Net Buyers: 12
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