Home / VACNY : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does VACNY make money? Does VACNY have pricing power? What's the Earnings Whisper? Will VACNY profit more as the business scales? What is VACNY's management track record? Is VACNY's current price justified?

VAT Group AG

$75.06 +$25.66 (+51.94%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$74.74

Day Range

$74.74$75.76

Year Range

$38.37$88.91

Market Cap

22.49B

AVG Volume

10.78K

Trailing/Forward PE

82.97/44.7

PEG ratio

1.38

Dividend Yield

1.22%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CHF)

VACNY Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	522.9M
25 Q4	511.29M
25 Q2	557.96M
24 Q4	492.6M
24 Q2	449.61M
23 Q4	431.57M
23 Q2	453.75M
22 Q4	596.52M
22 Q2	548.96M
21 Q4	484.78M

Net Income (CHF)

VACNY Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	100.91M
25 Q4	107.81M
25 Q2	105.57M
24 Q4	117.8M
24 Q2	94M
23 Q4	106.11M
23 Q2	84.2M
22 Q4	159.21M
22 Q2	147.56M
21 Q4	118.23M

Operating Income (CHF)

VACNY Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	124.7M
25 Q4	129.76M
25 Q2	225.93M
24 Q4	75.75M
24 Q2	176.45M
23 Q4	146.59M
23 Q2	111.65M
22 Q4	187.37M
22 Q2	172.08M
21 Q4	144.27M

EBITDA (CHF)

VACNY EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	151.42M
25 Q4	155.3M
25 Q2	160.96M
24 Q4	153.08M
24 Q2	130.29M
23 Q4	116.7M
23 Q2	72.84M
22 Q4	117.21M
22 Q2	104.06M
21 Q4	95.66M

Cash Flows (CHF)

VACNY Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	51.87M
25 Q4	185.42M
25 Q2	55.64M
24 Q4	154.3M
24 Q2	30.68M
23 Q4	145.58M
23 Q2	33.61M
22 Q4	148.03M
22 Q2	75.47M
21 Q4	134.9M

EPS (CHF)

VACNY EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	0.34
25 Q4	0.36
25 Q2	0.35
24 Q4	0.39
24 Q2	0.31
23 Q4	0.35
23 Q2	0.28
22 Q4	0.53
22 Q2	0.49
21 Q4	0.39

Expenses (CHF)

VACNY Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	80.14M
25 Q4	75.49M
25 Q2	178.08M
24 Q4	146.89M
24 Q2	157.57M
23 Q4	196.45M
23 Q2	77.31M
22 Q4	133.51M
22 Q2	70.06M
21 Q4	93.31M

Cash & Debt (CHF)

VACNY Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	114.93M
25 Q4	141.14M
25 Q2	148.28M
24 Q4	158.15M
24 Q2	116.44M
23 Q4	144.15M
23 Q2	120.51M
22 Q4	174.4M
22 Q2	112.25M
21 Q4	127.19M

Debt ratios

VACNY Debt ratios by quarter
Period	Debt ratios
26 Q2	0.45
25 Q4	0.18
25 Q2	0.65
24 Q4	0.18
24 Q2	0.53
23 Q4	0.16
23 Q2	0.51
22 Q4	0.09
22 Q2	0.52
21 Q4	0.27

Margins

VACNY Margins by quarter
Period	Margins
26 Q2	34.24%
25 Q4	32.58%
25 Q2	65.45%
24 Q4	68.16%
24 Q2	66.36%
23 Q4	32.59%
23 Q2	33.12%
22 Q4	40.3%
22 Q2	40.46%
21 Q4	37.74%

Return on Capital

VACNY Return on Capital by quarter
Period	Return on Capital
26 Q2	14.78%
25 Q4	13.58%
25 Q2	15.2%
24 Q4	15.63%
24 Q2	14.27%
23 Q4	14.01%
23 Q2	12.69%
22 Q4	20.4%
22 Q2	23.61%
21 Q4	18.64%

Shares Outstanding

VACNY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	299.67M
25 Q4	299.67M
25 Q2	299.91M
24 Q4	299.84M
24 Q2	299.84M
23 Q4	299.86M
23 Q2	299.82M
22 Q4	299.82M
22 Q2	299.86M
21 Q4	299.9M

Dividends (CHF)

VACNY Dividends (CHF) by quarter
Period	Dividends (CHF)
May 26	0.9
May 25	0.76
May 24	0.68
May 23	0.69
May 22	0.57
May 21	0.47
May 20	0.39
May 19	0.4
May 18	0.4

Book Value Per Share (CHF)

VACNY Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	2.28
25 Q4	2.65
25 Q2	2.32
24 Q4	2.51
24 Q2	2.2
23 Q4	2.53
23 Q2	2.21
22 Q4	2.6
22 Q2	2.08
21 Q4	2.12

Total Assets (CHF)

VACNY Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	1.37B
25 Q4	1.27B
25 Q2	1.36B
24 Q4	1.29B
24 Q2	1.25B
23 Q4	1.17B
23 Q2	1.19B
22 Q4	1.27B
22 Q2	1.18B
21 Q4	1.06B

PE Ratio

VACNY PE Ratio by quarter
Period	PE Ratio
Sep 26	43.18
Sep 26	43.04
Aug 26	42.24
Aug 26	42.47
Aug 26	45.39
Aug 26	44.57
Jul 26	42.72
Jul 26	45.86
Jul 26	47.41
Jul 26	48.2
Jul 26	48.74
Jun 26	47.21
Jun 26	48.7
Jun 26	46.52
Jun 26	42.2
May 26	42.9
May 26	43.6
May 26	41.84
May 26	43.38
May 26	41.51
Apr 26	40.91
Apr 26	41.52
Apr 26	38.54
Apr 26	34.71
Mar 26	34.36
Mar 26	35.31
Mar 26	35.75
Mar 26	36.22
Feb 26	38.2
Feb 26	37.6
Feb 26	35.87
Feb 26	35.03
Jan 26	35.31
Jan 26	36.03
Jan 26	35.67
Jan 26	31.54
Jan 26	27.7
Dec 25	27.47
Dec 25	27.05
Dec 25	27.7
Dec 25	27.69
Nov 25	24.99
Nov 25	22.97
Nov 25	23.27
Nov 25	23.45
Oct 25	24.95
Oct 25	24.39
Oct 25	24.26
Oct 25	24.26
Oct 25	24.79
Sep 25	23.38
Sep 25	25.1
Sep 25	22.89
Sep 25	20.61
Aug 25	19.51
Aug 25	20.58
Aug 25	20.36
Aug 25	21.35
Aug 25	20.5
Jul 25	21.6
Jul 25	25.31
Jul 25	25.21
Jul 25	24.77
Jun 25	25.27
Jun 25	24.8
Jun 25	24.92
Jun 25	24.28
May 25	23.2
May 25	22.74
May 25	23.86
May 25	22.75
May 25	22.78
Apr 25	21.47
Apr 25	20.06
Apr 25	20.93
Apr 25	19.79
Mar 25	21.82
Mar 25	23.15
Mar 25	22.98
Mar 25	23.86
Feb 25	22.56
Feb 25	24.38
Feb 25	24.37
Feb 25	22.96
Jan 25	23.78
Jan 25	23.32
Jan 25	23.11
Jan 25	23.19
Jan 25	23.43
Dec 24	23.17
Dec 24	23.07
Dec 24	23.05
Dec 24	23.53
Nov 24	23.8
Nov 24	23.25
Nov 24	23.29
Nov 24	24.45
Nov 24	24.67
Oct 24	24.78
Oct 24	25.18

Free Cash Flow Yield

VACNY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.32%
Sep 26	2.33%
Aug 26	2.37%
Aug 26	2.36%
Aug 26	2.21%
Aug 26	2.25%
Jul 26	2.35%
Jul 26	2.19%
Jul 26	2.11%
Jul 26	2.08%
Jul 26	2.06%
Jun 26	2.12%
Jun 26	2.06%
Jun 26	2.15%
Jun 26	2.37%
May 26	2.34%
May 26	2.3%
May 26	2.39%
May 26	2.31%
May 26	2.41%
Apr 26	2.45%
Apr 26	2.41%
Apr 26	2.6%
Apr 26	2.89%
Mar 26	2.65%
Mar 26	2.58%
Mar 26	2.55%
Mar 26	2.52%
Feb 26	2.39%
Feb 26	2.43%
Feb 26	2.54%
Feb 26	2.6%
Jan 26	2.58%
Jan 26	2.53%
Jan 26	2.56%
Jan 26	2.89%
Jan 26	3.29%
Dec 25	3.32%
Dec 25	3.37%
Dec 25	3.29%
Dec 25	3.29%
Nov 25	3.65%
Nov 25	3.97%
Nov 25	3.92%
Nov 25	3.89%
Oct 25	3.66%
Oct 25	3.74%
Oct 25	3.76%
Oct 25	3.76%
Oct 25	3.68%
Sep 25	3.87%
Sep 25	3.61%
Sep 25	3.96%
Sep 25	4.4%
Aug 25	4.64%
Aug 25	4.4%
Aug 25	4.45%
Aug 25	4.24%
Aug 25	4.42%
Jul 25	4.19%
Jul 25	3.58%
Jul 25	3.59%
Jul 25	3.66%
Jun 25	3.58%
Jun 25	3.65%
Jun 25	3.63%
Jun 25	3.73%
May 25	3.9%
May 25	3.98%
May 25	3.8%
May 25	3.98%
May 25	3.98%
Apr 25	4.22%
Apr 25	4.51%
Apr 25	4.33%
Apr 25	4.58%
Mar 25	3.7%
Mar 25	3.49%
Mar 25	3.51%
Mar 25	3.38%
Feb 25	3.58%
Feb 25	3.31%
Feb 25	3.31%
Feb 25	3.51%
Jan 25	3.39%
Jan 25	3.46%
Jan 25	3.49%
Jan 25	3.48%
Jan 25	3.44%
Dec 24	3.48%
Dec 24	3.5%
Dec 24	3.5%
Dec 24	3.43%
Nov 24	3.39%
Nov 24	3.47%
Nov 24	3.46%
Nov 24	3.3%
Nov 24	3.27%
Oct 24	3.26%
Oct 24	3.2%

Price to Sales

VACNY Price to Sales by quarter
Period	Price to Sales
Sep 26	9.13
Sep 26	9.1
Aug 26	8.93
Aug 26	8.98
Aug 26	9.6
Aug 26	9.42
Jul 26	9.03
Jul 26	9.69
Jul 26	10.02
Jul 26	10.19
Jul 26	10.3
Jun 26	9.98
Jun 26	10.29
Jun 26	9.83
Jun 26	8.92
May 26	9.07
May 26	9.22
May 26	8.85
May 26	9.17
May 26	8.77
Apr 26	8.65
Apr 26	8.78
Apr 26	8.15
Apr 26	7.34
Mar 26	7.53
Mar 26	7.74
Mar 26	7.84
Mar 26	7.94
Feb 26	8.37
Feb 26	8.24
Feb 26	7.86
Feb 26	7.68
Jan 26	7.74
Jan 26	7.9
Jan 26	7.82
Jan 26	6.91
Jan 26	6.07
Dec 25	6.02
Dec 25	5.93
Dec 25	6.07
Dec 25	6.07
Nov 25	5.48
Nov 25	5.04
Nov 25	5.1
Nov 25	5.14
Oct 25	5.47
Oct 25	5.35
Oct 25	5.32
Oct 25	5.32
Oct 25	5.44
Sep 25	5.14
Sep 25	5.52
Sep 25	5.04
Sep 25	4.53
Aug 25	4.29
Aug 25	4.53
Aug 25	4.48
Aug 25	4.7
Aug 25	4.51
Jul 25	4.75
Jul 25	5.57
Jul 25	5.55
Jul 25	5.45
Jun 25	5.56
Jun 25	5.46
Jun 25	5.48
Jun 25	5.34
May 25	5.1
May 25	5
May 25	5.25
May 25	5.01
May 25	5.01
Apr 25	4.72
Apr 25	4.41
Apr 25	4.61
Apr 25	4.35
Mar 25	5.01
Mar 25	5.32
Mar 25	5.28
Mar 25	5.48
Feb 25	5.18
Feb 25	5.6
Feb 25	5.6
Feb 25	5.27
Jan 25	5.46
Jan 25	5.36
Jan 25	5.31
Jan 25	5.32
Jan 25	5.38
Dec 24	5.32
Dec 24	5.3
Dec 24	5.29
Dec 24	5.4
Nov 24	5.47
Nov 24	5.34
Nov 24	5.35
Nov 24	5.61
Nov 24	5.66
Oct 24	5.69
Oct 24	5.78

EV/EBITDA

VACNY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	30.8
Sep 26	30.7
Aug 26	30.13
Aug 26	30.3
Aug 26	32.37
Aug 26	31.78
Jul 26	30.47
Jul 26	32.69
Jul 26	33.79
Jul 26	34.36
Jul 26	34.74
Jun 26	33.65
Jun 26	34.71
Jun 26	33.17
Jun 26	30.1
May 26	30.6
May 26	31.1
May 26	29.85
May 26	30.94
May 26	29.61
Apr 26	29.19
Apr 26	29.62
Apr 26	27.51
Apr 26	24.79
Mar 26	26.59
Mar 26	27.31
Mar 26	27.64
Mar 26	28
Feb 26	29.49
Feb 26	29.03
Feb 26	27.73
Feb 26	27.09
Jan 26	27.31
Jan 26	27.85
Jan 26	27.58
Jan 26	24.46
Jan 26	21.56
Dec 25	21.39
Dec 25	21.07
Dec 25	21.56
Dec 25	21.55
Nov 25	19.52
Nov 25	17.99
Nov 25	18.22
Nov 25	18.35
Oct 25	19.48
Oct 25	19.07
Oct 25	18.97
Oct 25	18.97
Oct 25	19.37
Sep 25	20.06
Sep 25	21.52
Sep 25	19.64
Sep 25	17.7
Aug 25	16.77
Aug 25	17.68
Aug 25	17.49
Aug 25	18.33
Aug 25	17.61
Jul 25	18.54
Jul 25	21.69
Jul 25	21.62
Jul 25	21.24
Jun 25	21.67
Jun 25	21.27
Jun 25	21.37
Jun 25	20.82
May 25	19.9
May 25	19.51
May 25	20.46
May 25	19.52
May 25	19.55
Apr 25	18.43
Apr 25	17.23
Apr 25	17.97
Apr 25	17
Mar 25	22.67
Mar 25	24.02
Mar 25	23.85
Mar 25	24.75
Feb 25	23.42
Feb 25	25.27
Feb 25	25.26
Feb 25	23.83
Jan 25	24.66
Jan 25	24.2
Jan 25	23.98
Jan 25	24.06
Jan 25	24.31
Dec 24	24.04
Dec 24	23.94
Dec 24	23.92
Dec 24	24.41
Nov 24	24.68
Nov 24	24.12
Nov 24	24.16
Nov 24	25.34
Nov 24	25.56
Oct 24	25.68
Oct 24	26.08

Price/Operating Cashflow

VACNY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	33.84
Sep 26	33.73
Aug 26	33.1
Aug 26	33.29
Aug 26	35.57
Aug 26	34.93
Jul 26	33.48
Jul 26	35.94
Jul 26	37.15
Jul 26	37.77
Jul 26	38.19
Jun 26	37
Jun 26	38.17
Jun 26	36.46
Jun 26	33.07
May 26	33.62
May 26	34.17
May 26	32.79
May 26	34
May 26	32.53
Apr 26	32.06
Apr 26	32.54
Apr 26	30.21
Apr 26	27.2
Mar 26	27.76
Mar 26	28.53
Mar 26	28.88
Mar 26	29.27
Feb 26	30.87
Feb 26	30.38
Feb 26	28.98
Feb 26	28.3
Jan 26	28.53
Jan 26	29.11
Jan 26	28.82
Jan 26	25.48
Jan 26	22.38
Dec 25	22.2
Dec 25	21.86
Dec 25	22.38
Dec 25	22.37
Nov 25	20.19
Nov 25	18.56
Nov 25	18.8
Nov 25	18.94
Oct 25	20.16
Oct 25	19.71
Oct 25	19.6
Oct 25	19.6
Oct 25	20.03
Sep 25	19.01
Sep 25	20.41
Sep 25	18.61
Sep 25	16.75
Aug 25	15.86
Aug 25	16.73
Aug 25	16.56
Aug 25	17.36
Aug 25	16.67
Jul 25	17.56
Jul 25	20.57
Jul 25	20.5
Jul 25	20.14
Jun 25	20.55
Jun 25	20.16
Jun 25	20.26
Jun 25	19.74
May 25	18.86
May 25	18.48
May 25	19.4
May 25	18.5
May 25	18.52
Apr 25	17.46
Apr 25	16.31
Apr 25	17.02
Apr 25	16.09
Mar 25	18.67
Mar 25	19.8
Mar 25	19.66
Mar 25	20.42
Feb 25	19.3
Feb 25	20.86
Feb 25	20.85
Feb 25	19.64
Jan 25	20.35
Jan 25	19.95
Jan 25	19.77
Jan 25	19.84
Jan 25	20.04
Dec 24	19.82
Dec 24	19.73
Dec 24	19.72
Dec 24	20.13
Nov 24	20.36
Nov 24	19.89
Nov 24	19.92
Nov 24	20.92
Nov 24	21.1
Oct 24	21.2
Oct 24	21.54

Price to Book

VACNY Price to Book by quarter
Period	Price to Book
Sep 26	23.12
Sep 26	23.05
Aug 26	22.62
Aug 26	22.74
Aug 26	24.31
Aug 26	23.87
Jul 26	22.87
Jul 26	24.55
Jul 26	25.38
Jul 26	25.81
Jul 26	26.1
Jun 26	25.28
Jun 26	26.08
Jun 26	24.91
Jun 26	22.6
May 26	22.97
May 26	23.35
May 26	22.41
May 26	23.23
May 26	22.23
Apr 26	21.91
Apr 26	22.23
Apr 26	20.64
Apr 26	18.59
Mar 26	20.95
Mar 26	21.54
Mar 26	21.8
Mar 26	22.09
Feb 26	23.3
Feb 26	22.93
Feb 26	21.88
Feb 26	21.36
Jan 26	21.54
Jan 26	21.97
Jan 26	21.76
Jan 26	19.24
Jan 26	16.9
Dec 25	16.76
Dec 25	16.5
Dec 25	16.89
Dec 25	16.89
Nov 25	15.24
Nov 25	14.01
Nov 25	14.19
Nov 25	14.3
Oct 25	15.22
Oct 25	14.88
Oct 25	14.8
Oct 25	14.8
Oct 25	15.12
Sep 25	12.47
Sep 25	13.39
Sep 25	12.21
Sep 25	10.99
Aug 25	10.41
Aug 25	10.98
Aug 25	10.86
Aug 25	11.39
Aug 25	10.94
Jul 25	11.52
Jul 25	13.5
Jul 25	13.45
Jul 25	13.21
Jun 25	13.48
Jun 25	13.23
Jun 25	13.29
Jun 25	12.95
May 25	12.37
May 25	12.13
May 25	12.73
May 25	12.13
May 25	12.15
Apr 25	11.45
Apr 25	10.7
Apr 25	11.16
Apr 25	10.55
Mar 25	14.69
Mar 25	15.59
Mar 25	15.47
Mar 25	16.07
Feb 25	15.19
Feb 25	16.42
Feb 25	16.41
Feb 25	15.46
Jan 25	16.01
Jan 25	15.7
Jan 25	15.56
Jan 25	15.61
Jan 25	15.78
Dec 24	15.6
Dec 24	15.53
Dec 24	15.52
Dec 24	15.85
Nov 24	16.03
Nov 24	15.65
Nov 24	15.68
Nov 24	16.46
Nov 24	16.61
Oct 24	16.69
Oct 24	16.96

No video analysis for this stock yet. Request one from our team.

News: VACNY

zacks.com · 17 Aug 2026

How the U.K. VAT Ruling Could Reshape Align's 2026 Earnings Outlook

Align's $37.5M U.K. VAT liability, new 20% VAT charges and pending appeal add fresh earnings uncertainty amid currency and mix pressures.

defenseworld.net · 12 Aug 2026

Short Interest in VAT Group AG – Unsponsored ADR (OTCMKTS:VACNY) Drops By 87.9%

VAT Group AG - Unsponsored ADR (OTCMKTS:VACNY - Get Free Report) was the target of a large decrease in short interest in July. As of July 31st, there was short interest totaling 8,015 shares, a decrease of 87.9% from the July 15th total of 66,296 shares. Based on an average daily trading volume, of 24,932

seekingalpha.com · 22 Jul 2026

AI Analysis

VAT Group AG

Video analysis: VACNY

News: VACNY

How the U.K. VAT Ruling Could Reshape Align's 2026 Earnings Outlook

Short Interest in VAT Group AG – Unsponsored ADR (OTCMKTS:VACNY) Drops By 87.9%

VAT Group AG (VACNY) Q2 2026 Earnings Call Transcript

Similar companies