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VAT Group AG

$606.57 +$142.82 (+30.80%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$606.57

Day Range

$606.57$697.1

Year Range

$355.6$710.65

Market Cap

18.18B

AVG Volume

Trailing/Forward PE

88.66/36.2

PEG ratio

1.48

Dividend Yield

1.14%

Next Earnings Date

2027-03-02

Primary Exchange

Other OTC

Revenue (CHF)

VTTGF Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	509.02M
25 Q4	515.79M
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)

VTTGF Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	98.24M
25 Q4	108.79M
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)

VTTGF Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	121.39M
25 Q4	38.99M
25 Q2	225.93M
24 Q4	75.75M
24 Q2	176.45M
23 Q4	87.24M
23 Q2	111.65M
22 Q4	187.37M
22 Q2	172.08M
21 Q4	144.27M

EBITDA (CHF)

VTTGF EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	147.4M
25 Q4	152.76M
25 Q2	160.96M
24 Q4	171.56M
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)

VTTGF Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	50.49M
25 Q4	183.17M
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)

VTTGF EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	3.28
25 Q4	3.63
25 Q2	3.52
24 Q4	3.93
24 Q2	3.13
23 Q4	3.53
23 Q2	2.81
22 Q4	5.3
22 Q2	4.92
21 Q4	3.94

Expenses (CHF)

VTTGF Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	12.8M
25 Q4	87.41M
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)

VTTGF Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	114.69M
25 Q4	141.05M
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

VTTGF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.44
25 Q4	0.17
25 Q2	0.64
24 Q4	0.17
24 Q2	0.53
23 Q4	0.64
23 Q2	0.51
22 Q4	0.1
22 Q2	0.54
21 Q4	0.29

Margins

VTTGF 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

VTTGF Return on Capital by quarter
Period	Return on Capital
26 Q2	14.42%
25 Q4	13.71%
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

VTTGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	29.94M
25 Q4	29.95M
25 Q2	29.99M
24 Q4	30M
24 Q2	30.03M
23 Q4	29.99M
23 Q2	29.98M
22 Q4	29.98M
22 Q2	29.99M
21 Q4	29.99M

Dividends (CHF)

VTTGF Dividends (CHF) by quarter
Period	Dividends (CHF)
May 26	8.93
May 25	7.59
May 24	7.8
May 23	7.8
May 22	6.87
May 21	5.62
May 20	4.12
May 19	4.99
May 18	4.03
May 17	4.1

Book Value Per Share (CHF)

VTTGF Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	22.75
25 Q4	26.49
25 Q2	23.15
24 Q4	25.13
24 Q2	21.93
23 Q4	25.25
23 Q2	22.14
22 Q4	26.03
22 Q2	20.85
21 Q4	21.15

Total Assets (CHF)

VTTGF Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	1.36B
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

VTTGF PE Ratio by quarter
Period	PE Ratio
Sep 26	34.51
Sep 26	34.53
Aug 26	34.5
Aug 26	34.15
Aug 26	34.64
Aug 26	34.43
Jul 26	34.4
Jul 26	34.87
Jul 26	34.39
Jul 26	34.43
Jul 26	34.25
Jun 26	34.49
Jun 26	34.27
Jun 26	33.96
Jun 26	33.91
May 26	33.27
May 26	33.45
May 26	33.53
May 26	33.07
May 26	33.31
Apr 26	33.43
Apr 26	33.32
Apr 26	33.61
Apr 26	39.14
Mar 26	39.41
Mar 26	38.87
Mar 26	39.04
Mar 26	38.26
Feb 26	37.93
Feb 26	25.45
Feb 26	25.2
Feb 26	25.46
Jan 26	25.37
Jan 26	25.62
Jan 26	26.34
Jan 26	26.3
Jan 26	26.01
Dec 25	25.91
Dec 25	26.12
Dec 25	23.39
Dec 25	23.65
Nov 25	23.62
Nov 25	23.76
Nov 25	23.32
Nov 25	20.26
Oct 25	20.25
Oct 25	20.02
Oct 25	19.97
Oct 25	20.11
Oct 25	20.01
Sep 25	21.15
Sep 25	21.09
Sep 25	21.11
Sep 25	21.16
Aug 25	21.23
Aug 25	21.24
Aug 25	21.38
Aug 25	21.42
Aug 25	21.31
Jul 25	22.42
Jul 25	20.39
Jul 25	20.25
Jul 25	20.21
Jun 25	20.31
Jun 25	20.8
Jun 25	20.62
Jun 25	20.91
May 25	20.91
May 25	20.88
May 25	21.3
May 25	21.14
May 25	18.87
Apr 25	18.9
Apr 25	18.72
Apr 25	18.6
Apr 25	21.21
Mar 25	23.04
Mar 25	23.1
Mar 25	23.16
Mar 25	23.03
Feb 25	23.33
Feb 25	23.19
Feb 25	23.25
Feb 25	23.32
Jan 25	21.69
Jan 25	22.41
Jan 25	22.64
Jan 25	24.24
Jan 25	24.03
Dec 24	23.86
Dec 24	23.64
Dec 24	23.61
Dec 24	23.25
Nov 24	23.31
Nov 24	28.51
Nov 24	28.33
Nov 24	27.93
Nov 24	27.74
Oct 24	27.65
Oct 24	27.57

Free Cash Flow Yield

VTTGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.88%
Sep 26	2.88%
Aug 26	2.88%
Aug 26	2.91%
Aug 26	2.87%
Aug 26	2.89%
Jul 26	2.89%
Jul 26	2.85%
Jul 26	2.89%
Jul 26	2.89%
Jul 26	2.9%
Jun 26	2.88%
Jun 26	2.9%
Jun 26	2.93%
Jun 26	2.93%
May 26	2.99%
May 26	2.97%
May 26	2.97%
May 26	3.01%
May 26	2.99%
Apr 26	2.97%
Apr 26	2.98%
Apr 26	2.96%
Apr 26	2.54%
Mar 26	2.31%
Mar 26	2.35%
Mar 26	2.34%
Mar 26	2.38%
Feb 26	2.4%
Feb 26	3.58%
Feb 26	3.62%
Feb 26	3.58%
Jan 26	3.59%
Jan 26	3.56%
Jan 26	3.46%
Jan 26	3.47%
Jan 26	3.51%
Dec 25	3.52%
Dec 25	3.49%
Dec 25	3.9%
Dec 25	3.86%
Nov 25	3.86%
Nov 25	3.84%
Nov 25	3.91%
Nov 25	4.5%
Oct 25	4.5%
Oct 25	4.55%
Oct 25	4.57%
Oct 25	4.53%
Oct 25	4.56%
Sep 25	4.28%
Sep 25	4.29%
Sep 25	4.29%
Sep 25	4.28%
Aug 25	4.27%
Aug 25	4.26%
Aug 25	4.24%
Aug 25	4.23%
Aug 25	4.25%
Jul 25	4.04%
Jul 25	4.44%
Jul 25	4.47%
Jul 25	4.48%
Jun 25	4.46%
Jun 25	4.36%
Jun 25	4.39%
Jun 25	4.33%
May 25	4.33%
May 25	4.34%
May 25	4.25%
May 25	4.28%
May 25	4.8%
Apr 25	4.79%
Apr 25	4.84%
Apr 25	4.87%
Apr 25	4.27%
Mar 25	3.5%
Mar 25	3.49%
Mar 25	3.48%
Mar 25	3.5%
Feb 25	3.46%
Feb 25	3.48%
Feb 25	3.47%
Feb 25	3.46%
Jan 25	3.72%
Jan 25	3.6%
Jan 25	3.56%
Jan 25	3.33%
Jan 25	3.36%
Dec 24	3.38%
Dec 24	3.41%
Dec 24	3.42%
Dec 24	3.47%
Nov 24	3.46%
Nov 24	2.83%
Nov 24	2.85%
Nov 24	2.89%
Nov 24	2.91%
Oct 24	2.92%
Oct 24	2.93%

Price to Sales

VTTGF Price to Sales by quarter
Period	Price to Sales
Sep 26	7.29
Sep 26	7.3
Aug 26	7.29
Aug 26	7.22
Aug 26	7.32
Aug 26	7.28
Jul 26	7.27
Jul 26	7.37
Jul 26	7.27
Jul 26	7.28
Jul 26	7.24
Jun 26	7.29
Jun 26	7.24
Jun 26	7.18
Jun 26	7.17
May 26	7.03
May 26	7.07
May 26	7.09
May 26	6.99
May 26	7.04
Apr 26	7.07
Apr 26	7.04
Apr 26	7.1
Apr 26	8.27
Mar 26	8.64
Mar 26	8.52
Mar 26	8.56
Mar 26	8.39
Feb 26	8.31
Feb 26	5.58
Feb 26	5.52
Feb 26	5.58
Jan 26	5.56
Jan 26	5.62
Jan 26	5.78
Jan 26	5.77
Jan 26	5.7
Dec 25	5.68
Dec 25	5.73
Dec 25	5.13
Dec 25	5.18
Nov 25	5.18
Nov 25	5.21
Nov 25	5.11
Nov 25	4.44
Oct 25	4.44
Oct 25	4.39
Oct 25	4.38
Oct 25	4.41
Oct 25	4.39
Sep 25	4.65
Sep 25	4.64
Sep 25	4.64
Sep 25	4.66
Aug 25	4.67
Aug 25	4.67
Aug 25	4.71
Aug 25	4.71
Aug 25	4.69
Jul 25	4.93
Jul 25	4.49
Jul 25	4.46
Jul 25	4.45
Jun 25	4.47
Jun 25	4.58
Jun 25	4.54
Jun 25	4.6
May 25	4.6
May 25	4.59
May 25	4.69
May 25	4.65
May 25	4.15
Apr 25	4.16
Apr 25	4.12
Apr 25	4.09
Apr 25	4.67
Mar 25	5.29
Mar 25	5.31
Mar 25	5.32
Mar 25	5.29
Feb 25	5.36
Feb 25	5.33
Feb 25	5.34
Feb 25	5.36
Jan 25	4.98
Jan 25	5.15
Jan 25	5.2
Jan 25	5.57
Jan 25	5.52
Dec 24	5.48
Dec 24	5.43
Dec 24	5.42
Dec 24	5.34
Nov 24	5.35
Nov 24	6.55
Nov 24	6.5
Nov 24	6.41
Nov 24	6.37
Oct 24	6.35
Oct 24	6.33

EV/EBITDA

VTTGF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	24.06
Sep 26	24.08
Aug 26	24.06
Aug 26	23.82
Aug 26	24.16
Aug 26	24.01
Jul 26	23.99
Jul 26	24.31
Jul 26	23.98
Jul 26	24.01
Jul 26	23.89
Jun 26	24.05
Jun 26	23.9
Jun 26	23.68
Jun 26	23.65
May 26	23.21
May 26	23.33
May 26	23.38
May 26	23.07
May 26	23.23
Apr 26	23.32
Apr 26	23.24
Apr 26	23.44
Apr 26	27.27
Mar 26	29.43
Mar 26	29.04
Mar 26	29.17
Mar 26	28.6
Feb 26	28.35
Feb 26	19.23
Feb 26	19.05
Feb 26	19.24
Jan 26	19.18
Jan 26	19.36
Jan 26	19.89
Jan 26	19.85
Jan 26	19.64
Dec 25	19.57
Dec 25	19.72
Dec 25	17.73
Dec 25	17.92
Nov 25	17.89
Nov 25	18
Nov 25	17.68
Nov 25	15.44
Oct 25	15.43
Oct 25	15.27
Oct 25	15.23
Oct 25	15.33
Oct 25	15.26
Sep 25	17.48
Sep 25	17.43
Sep 25	17.44
Sep 25	17.49
Aug 25	17.54
Aug 25	17.55
Aug 25	17.67
Aug 25	17.7
Aug 25	17.61
Jul 25	18.52
Jul 25	16.85
Jul 25	16.74
Jul 25	16.71
Jun 25	16.79
Jun 25	17.19
Jun 25	17.05
Jun 25	17.28
May 25	17.28
May 25	17.26
May 25	17.6
May 25	17.47
May 25	15.61
Apr 25	15.64
Apr 25	15.49
Apr 25	15.39
Apr 25	17.52
Mar 25	23.91
Mar 25	23.97
Mar 25	24.03
Mar 25	23.9
Feb 25	24.21
Feb 25	24.07
Feb 25	24.12
Feb 25	24.2
Jan 25	22.54
Jan 25	23.27
Jan 25	23.51
Jan 25	25.13
Jan 25	24.92
Dec 24	24.75
Dec 24	24.52
Dec 24	24.49
Dec 24	24.12
Nov 24	24.19
Nov 24	29.46
Nov 24	29.28
Nov 24	28.87
Nov 24	28.68
Oct 24	28.59
Oct 24	28.51

Price/Operating Cashflow

VTTGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	27.35
Sep 26	27.37
Aug 26	27.34
Aug 26	27.07
Aug 26	27.46
Aug 26	27.29
Jul 26	27.26
Jul 26	27.63
Jul 26	27.26
Jul 26	27.29
Jul 26	27.15
Jun 26	27.34
Jun 26	27.16
Jun 26	26.91
Jun 26	26.88
May 26	26.37
May 26	26.51
May 26	26.57
May 26	26.21
May 26	26.4
Apr 26	26.5
Apr 26	26.41
Apr 26	26.64
Apr 26	31.02
Mar 26	31.84
Mar 26	31.4
Mar 26	31.54
Mar 26	30.91
Feb 26	30.64
Feb 26	20.56
Feb 26	20.36
Feb 26	20.57
Jan 26	20.5
Jan 26	20.7
Jan 26	21.28
Jan 26	21.25
Jan 26	21.01
Dec 25	20.94
Dec 25	21.1
Dec 25	18.9
Dec 25	19.1
Nov 25	19.08
Nov 25	19.19
Nov 25	18.84
Nov 25	16.37
Oct 25	16.36
Oct 25	16.18
Oct 25	16.14
Oct 25	16.25
Oct 25	16.17
Sep 25	17.2
Sep 25	17.15
Sep 25	17.16
Sep 25	17.21
Aug 25	17.26
Aug 25	17.27
Aug 25	17.38
Aug 25	17.42
Aug 25	17.32
Jul 25	18.23
Jul 25	16.57
Jul 25	16.47
Jul 25	16.43
Jun 25	16.51
Jun 25	16.91
Jun 25	16.77
Jun 25	17
May 25	17
May 25	16.98
May 25	17.31
May 25	17.19
May 25	15.34
Apr 25	15.37
Apr 25	15.22
Apr 25	15.12
Apr 25	17.24
Mar 25	19.71
Mar 25	19.76
Mar 25	19.81
Mar 25	19.7
Feb 25	19.96
Feb 25	19.84
Feb 25	19.89
Feb 25	19.95
Jan 25	18.55
Jan 25	19.17
Jan 25	19.37
Jan 25	20.74
Jan 25	20.56
Dec 24	20.41
Dec 24	20.22
Dec 24	20.2
Dec 24	19.89
Nov 24	19.94
Nov 24	24.39
Nov 24	24.23
Nov 24	23.89
Nov 24	23.73
Oct 24	23.65
Oct 24	23.59

Price to Book

VTTGF Price to Book by quarter
Period	Price to Book
Sep 26	18.53
Sep 26	18.54
Aug 26	18.53
Aug 26	18.34
Aug 26	18.6
Aug 26	18.49
Jul 26	18.47
Jul 26	18.72
Jul 26	18.47
Jul 26	18.49
Jul 26	18.39
Jun 26	18.52
Jun 26	18.4
Jun 26	18.24
Jun 26	18.21
May 26	17.87
May 26	17.96
May 26	18
May 26	17.76
May 26	17.89
Apr 26	17.95
Apr 26	17.89
Apr 26	18.05
Apr 26	21.02
Mar 26	24.03
Mar 26	23.71
Mar 26	23.81
Mar 26	23.34
Feb 26	23.13
Feb 26	15.52
Feb 26	15.37
Feb 26	15.53
Jan 26	15.47
Jan 26	15.62
Jan 26	16.07
Jan 26	16.04
Jan 26	15.86
Dec 25	15.8
Dec 25	15.93
Dec 25	14.27
Dec 25	14.42
Nov 25	14.4
Nov 25	14.49
Nov 25	14.22
Nov 25	12.35
Oct 25	12.35
Oct 25	12.21
Oct 25	12.18
Oct 25	12.27
Oct 25	12.2
Sep 25	11.28
Sep 25	11.25
Sep 25	11.26
Sep 25	11.29
Aug 25	11.32
Aug 25	11.33
Aug 25	11.41
Aug 25	11.43
Aug 25	11.37
Jul 25	11.96
Jul 25	10.87
Jul 25	10.8
Jul 25	10.78
Jun 25	10.83
Jun 25	11.09
Jun 25	11
Jun 25	11.15
May 25	11.16
May 25	11.14
May 25	11.36
May 25	11.28
May 25	10.07
Apr 25	10.08
Apr 25	9.98
Apr 25	9.92
Apr 25	11.31
Mar 25	15.51
Mar 25	15.56
Mar 25	15.59
Mar 25	15.51
Feb 25	15.71
Feb 25	15.62
Feb 25	15.65
Feb 25	15.7
Jan 25	14.6
Jan 25	15.09
Jan 25	15.25
Jan 25	16.32
Jan 25	16.18
Dec 24	16.07
Dec 24	15.91
Dec 24	15.9
Dec 24	15.65
Nov 24	15.7
Nov 24	19.2
Nov 24	19.07
Nov 24	18.8
Nov 24	18.68
Oct 24	18.62
Oct 24	18.57

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