Industrials
VAT Group AG(VACNY)
Live Price
Offline$85.96
+1.83% today
1Y Change
+92.08%
Window
Jun 23, 2025 โ Jun 8, 2026
- Market Cap
- $17.75B
- Revenue Growth
- +8.8%
- EPS Growth
- -3.4%
- Dividend Yield
- 1.2%
Coverage: 241 bars ยท Jun 23, 2025 โ Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
VAT Group AG (VACNY) is a Industrials stock with a market cap of $17.75B and listed on OTC. The stock last traded around $85.96 and up 92.1% across the available one-year price window (Jun 23, 2025 โ Jun 8, 2026). Baseline metrics include revenue growth of +8.8%, EPS growth of -3.4%, a dividend yield of 1.2%. What stands out right now is revenue +8.8%, EPS -3.4%, free cash flow +22.2% with operating margin 24.7% and ROIC 19.8%. The dividend is present but secondary, with a yield around 1.2%. Valuation already assumes a fairly strong business story at P/E 82.8 and price/sales 16.5. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines VACNY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+8.8% vs +3.6% peer median
Operating Margin
Above sector median
+24.7% vs +16.9% peer median
P/E
Above sector median
82.8 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Mar 2, 2026 with revenue ahead of estimates by +150.8%.
The operating picture looks softer than before
Revenue is at +8.8% and EPS is at -3.4%, with operating margin around 24.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 2, 2026 | โ | -1.7% | -4.0% | -15.3% |
2025 Jul 23, 2025 | โ | -4.8% | -6.3% | -11.5% |
2025 Mar 4, 2025 | โ | +4.4% | +4.0% | +3.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VACNY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
VACNY Max Drawdown
-25.36%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VACNY and SPY.
Company Overview
VAT Group AG
Other OTC
VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. The company operates through 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 sectors. The Global Service segment provides spare parts, repairs, and upgrades, as well as support services. It also offers gas inlet valves, multi valve modules, vacuum chambers with integrated valves, motion and mechanical components, and edge-welded metal bellows. VAT Group AG was founded in 1965 is headquartered in Sennwald, Switzerland.
- Leadership
- Urs Gantner
- IPO Date
- Jan 8, 2021
- Employees
- 3.2k
- Street Address
- Seelistrasse 1
- Mailing
- Sennwald, 9469
- Region
- Sennwald, CH
- Reporting Currency
- USD
- Investor Line
- 41 81 771 61 61
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 82.8
- EV/EBITDA
- 56.9
- Price/Sales
- 16.5
- Price/Book
- 22.4
Growth
- Revenue
- +8.8%
- EPS
- -3.4%
- Free Cash Flow
- +22.2%
Profitability
- Gross Margin
- 35.5%
- Operating Margin
- 24.7%
- Net Margin
- 20.0%
- ROE
- 28.8%
- ROIC
- 19.8%
Balance Sheet
- Debt/Equity
- 0.31
- Current Ratio
- 1.31
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.