VAT Group AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 34.49
Dividend & YieldN/A£ (N/A)
Beta 1.35
Market capitalization 77.71M
Operating cash flow 263.62M
ESG Scores unknown

Company description

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.

Sector: - Industry:

Financial Ratios
Quick Ratio1.64
Working Capital0.86
Return On Equity0.34
Debt To Equity0.31
Fixed Asset Ratio0.33
Fixed Interest Cover72.9

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -47.2M 21.75M -16.34M 33.41M
Total Cashflows From Investing Activities -47.84M -17.86M -19.11M -44.09M
Net Borrowings 10.36M 17.31M 8.27M -62.43M
Total Cash From Financing Activities -116.41M -108.09M -116.92M -206.71M
Change To Operating Activities -217k -2.45M 15.15M 5.38M
Issuance Of Stock
Net Income 135.69M 74.83M 127.94M 217.44M
Change In Cash 7.04M 30.76M 28.05M -10.72M
Effect Of Exchange Rate -418k -1.04M -2.07M 292k
Total Cash From Operating Activities 171.71M 157.74M 166.16M 239.79M
Depreciation 33.34M 43.67M 38.95M 38.82M
Change To Account Receivables 32.46M -8.4M -596k -31.14M
Other Cashflows From Financing Activities -6.83M -5.45M -5.18M -4.95M
Change To Netincome 9.35M 7.82M 23.13M 22.43M
Capital Expenditures -41.95M -6.64M -7.81M -32.42M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 166.49M 99M 154.22M 257.74M
Net Income 135.69M 74.83M 127.94M 217.44M
Selling General Administrative 152.31M 143.29M 176.92M 202.46M
Gross Profit 403.8M 332.37M 414.56M 549.97M
Ebit 171.58M 106.11M 156.07M 256.38M
Operating Income 171.58M 106.11M 156.07M 256.38M
Interest Expense -5.09M -4.71M -4.08M -3.52M
Income Tax Expense 30.8M 24.18M 26.28M 40.3M
Total Revenue 698.14M 570.38M 692.43M 901.16M
Cost Of Revenue 294.33M 238M 277.87M 351.19M
Total Other Income ExpenseNet -5.08M -7.1M -1.84M 1.35M
Net Income From Continuing Ops 135.69M 74.83M 127.94M 217.44M
Net Income Applicable To Common Shares 135.69M 74.83M 127.94M 217.44M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 404.02M 449.24M 444.48M 430.5M
Total Stockholder Equity 564.17M 523.44M 544.57M 634.37M
Other Current Liabilities 34.24M 24.61M 31.77M 52.38M
Total Assets 968.19M 972.67M 989.06M 1.06B
Common Stock 3M 3M 3M 3M
Other Current Assets 678k 3.55M 7.24M 4.58M
Retained Earnings 305.68M 381.18M 461.42M 624.79M
Treasury Stock 1.6M 5.31M 6.18M 105k
Cash 79.06M 109.82M 137.87M 127.15M
Total Current Liabilities 121.58M 156.81M 168.04M 159.43M
Other Stockholder Equity 2.28M 5.88M 6.6M 4.61M
Property, Plant, and Equipment 170.52M 162.12M 146.47M 158.54M
Total Current Assets 281.44M 299.81M 346.38M 413.68M
Net Tangible Assets 58.56M 24.87M 58.8M 151.62M
Net Receivables 94.78M 98.16M 94.91M 125.11M
Accounts Payable 30.91M 49.92M 32.42M 50.31M


Insider Transactions

Here are the insider transactions of stock shares related to VAT Group AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VAT Group AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VAT Group AG

Here is the result of two systematic investment strategies applied to VAT Group AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VAT Group AG

The following chart shows the equity curve of the two systematic investment strategies applied to VAT Group AG:

VAT Group AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on VAT Group AG

This is the result of two momentum investment strategies applied to VAT Group AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VAT Group AG

The following chart shows all the entries opened by the momentum investment system on VAT Group AG:

VAT Group AG momentum entries
  • The first momentum investment strategy would give 7.52% of return on VAT Group AG. That represents 32.73£ of latent gain with 435.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on VAT Group AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

7.52 %

Latent gain

32.73 £

Invested capital

435.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on VAT Group AG

The following chart shows the equity curve of the two momentum strategies applied to VAT Group AG:

VAT Group AG momentum equity

Note: the dividends potentially given by VAT Group AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VAT Group AG

The following chart shows the employed capital evolution of the two momentum strategies on VAT Group AG since the beginning:

VAT Group AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on VAT Group AG

Buy the dip entry openings on VAT Group AG

VAT Group AG

The performance achieved by the robo-advisor on VAT Group AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows VAT Group AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VAT Group AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to VAT Group AG

The following chart shows the result of the investment strategy applied to VAT Group AG:

VAT Group AG

Note: the dividends potentially given by VAT Group AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VAT Group AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on VAT Group AG:

VAT Group AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VAT Group AG

In this section, I will compare the three previous investment strategies applied to VAT Group AG.

Equity curve comparison on VAT Group AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VAT Group AG investment strategy comparison

Employed capital comparison on VAT Group AG

VAT Group AG investment comparison

Performance comparison on VAT Group AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 7.52% 32.73£ 435.0£ 188.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VAT Group AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VAT Group AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of VAT Group AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VAT Group AG
Country Switzerland
City Sennwald
Address Seelistrasse 1
Phone 41 81 771 61 61
Website www.vatvalve.com
FullTime employees 2897
Industry
Sector
Exchange XLON
Ticker 0RFL.XLON
Market www.londonstockexchange.com

VAT Group AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown