Industrials
Live Price
Offline$85.96
+1.83% today
1Y Change
+92.08%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VACNY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VACNY Max Drawdown
-25.36%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VACNY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$901.2M
-21.3% YoY
FY Net Income
$217.4M
-29.1% YoY
Free Cash Flow
$196.8M
-13.6% YoY
Revenue Growth
+8.8%
EPS Growth
-3.4%
Gross Margin
35.5%
Net Margin
20.0%
Income statement
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 942M | 885M | 1.1B | 901M |
| Gross Profit | 364M | 634M | 527M | 741M | 580M |
| Operating Income | 253M | 252M | 258M | 426M | 302M |
| EBITDA | 299M | 302M | 255M | 401M | 304M |
| Net Income | 205M | 212M | 190M | 307M | 217M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 141M | 158M | 144M | 174M | 127M |
| Total Assets | 1.3B | 1.3B | 1.2B | 1.3B | 1.1B |
| Total Liabilities | 481M | 541M | 411M | 494M | 430M |
| Shareholder Equity | 794M | 754M | 757M | 780M | 634M |
| Total Debt | 249M | 242M | 207M | 211M | 207M |
| Net Debt | 107M | -158M | 63M | 37M | 80M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
240M
-18.4% YoY
Capital Expenditures
43M
+35.1% YoY
Free Cash Flow
197M
-13.6% YoY
Key ratios
Gross Margin
35.5%
Operating Margin
24.7%
Net Margin
20.0%
ROE
28.8%
Debt / Equity
0.31x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.