Edition:
United Kingdom

VAT Group AG (VACN.S)

VACN.S on Swiss Exchange

137.70CHF
15 Dec 2017
Change (% chg)

CHF0.60 (+0.44%)
Prev Close
CHF137.10
Open
CHF137.20
Day's High
CHF138.20
Day's Low
CHF136.10
Volume
233,812
Avg. Vol
142,972
52-wk High
CHF139.60
52-wk Low
CHF81.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 326.45 1.990
FY 2016 Dec '16 272.37 1.549
Jun '16 235.54 0.871
FY 2015 Dec '15 208.18 0.147
Jun '15 202.78 1.050
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 7 666.46 680.98 661.14 545.05
Year Ending Dec-18 7 748.18 783.24 717.00 582.39
Earnings (per share)
Year Ending Dec-17 7 4.08 4.98 3.02 3.70
Year Ending Dec-18 7 5.12 5.87 4.68 4.07
LT Growth Rate (%) 2 60.97 93.50 28.44 69.08
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.72 26.33 24.11
P/E High - Last 5 Yrs. -- 35.46 43.53
P/E Low - Last 5 Yrs. -- 15.79 13.88
Beta -- 1.00 0.94
Price to Sales (TTM) 6.69 4.28 52.84
Price to Book (MRQ) 8.34 3.11 2.59
Price to Tangible Book (MRQ) -- 5.68 4.33
Price to Cash Flow (TTM) 29.47 20.30 16.51
% Owned Institutions -- 0.75 1.55

Dividends

  Company industry sector
Dividend Yield 3.00 1.43 1.43
Dividend Yield - 5 Year Avg -- 1.58 1.52
Dividend 5 Year Growth Rate -- 14.20 6.69
Payout Ratio(TTM) 117.05 35.81 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 38.60 21.68 34.81
Sales (TTM) vs TTM 1 Yr. Ago 34.95 7.93 75.70
Sales - 5 Yr. Growth Rate -- 4.00 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 128.58 118.20 83.62
EPS (TTM) vs TTM 1 Yr. Ago 247.64 -- --
EPS - 5 Yr. Growth Rate -- 8.36 11.07
Capital Spending - 5 Yr. Growth Rate -- 8.73 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.83 3.69 1.88
Current Ratio (MRQ) 1.22 4.48 2.26
LT Debt to Equity (MRQ) 33.43 14.87 75.44
Total Debt to Equity (MRQ) 53.64 21.11 100.32
Interest Coverage (TTM) 2.14 58.89 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.81 36.42 31.56
Gross Margin - 5 Yr. Avg. -- 36.09 30.56
EBITD Margin (TTM) 29.58 -- --
EBITD - 5 Yr. Avg -- 21.95 19.40
Operating Margin (TTM) 24.00 16.79 14.42
Operating Margin - 5 Yr. Avg. -- 18.06 14.29
Pre-Tax Margin (TTM) 21.13 18.56 12.98
Pre-Tax Margin - 5 Yr. Avg. -- 18.97 11.99
Net Profit Margin (TTM) 17.12 13.79 9.23
Net Profit Margin - 5 Yr. Avg. -- 13.00 8.43
Effective Tax Rate (TTM) 18.96 26.90 26.73
Effective Tax Rate - 5 Yr. Avg. -- 29.01 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 416,133 42,654,100 723,670,688
Net Income/Employee (TTM) 71,243 7,750,393 50,486,395
Receivable Turnover (TTM) 6.39 4.70 5.89
Inventory Turnover (TTM) 3.25 3.64 73.67
Asset Turnover (TTM) 0.66 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.29 7.60 4.88
Return on Assets - 5 Yr. Avg. -- 7.19 4.28
Return on Investment (TTM) 13.41 9.64 6.77
Return on Investment - 5 Yr. Avg. -- 9.18 6.12
Return on Equity (TTM) 21.49 11.65 11.40
Return on Equity - 5 Yr. Avg. -- 11.13 10.75
  1 Year 3 Year 5 Year
Sales % 23.59 -- --
EPS (TTM) % 616.14 -- --
Dividend % -- -- --
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 8.62 4.63 99 96
13 Week 8.89 4.55 99 75
26 Week 11.90 4.51 99 60
52 Week 62.41 43.42 99 80
YTD 57.34 39.78 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.53%
# of Holders: 140
Total Shares Held: 10,359,756
3 Mo. Net Change: 1,693,241
# New Positions: 11
# Closed Positions: 7
# Increased Positions: 52
# Reduced Positions: 26
# Net Buyers: 26
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