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VAT Group AG
F:19V

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VAT Group AG
F:19V
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Price: 108.8 EUR 4.11% Market Closed
Market Cap: €3.3B

P/OCF

58.7
Current
41%
More Expensive
vs 3-y average of 41.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
58.7
=
Market Cap
€14.7B
/
Operating Cash Flow
CHf299.2m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
58.7
=
Market Cap
€14.7B
/
Operating Cash Flow
CHf299.2m

Valuation Scenarios

VAT Group AG is trading above its 3-year average

If P/OCF returns to its 3-Year Average (41.6), the stock would be worth €77.12 (29% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-80%
Maximum Upside
No Upside Scenarios
Average Downside
54%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 58.7 €108.8
0%
3-Year Average 41.6 €77.12
-29%
5-Year Average 41.8 €77.57
-29%
Industry Average 11.8 €21.84
-80%
Country Average 13.1 €24.3
-78%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CH
VAT Group AG
F:19V
17.6B EUR 58.7 82
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 29.8 29.8
US
Parker-Hannifin Corp
NYSE:PH
123B USD 32.9 34.8
JP
Freund Corp
TSE:6312
16.9T JPY 8 306.9 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.9T JPY 20.6 56.7
SE
Atlas Copco AB
STO:ATCO A
915.4B SEK 28.1 34.6
US
Illinois Tool Works Inc
NYSE:ITW
77.7B USD 24.8 25.3
US
Barnes Group Inc
NYSE:B
68.8B USD 8.9 13.7
SE
Sandvik AB
STO:SAND
496.6B SEK 22.3 33.5

Market Distribution

In line with most companies in Switzerland
Percentile
38th
Based on 939 companies
38th percentile
10.9
Low
0 — 8.4
Typical Range
8.4 — 19.1
High
19.1 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 8.4
Median 13.1
70th Percentile 19.1
Max 654.7

VAT Group AG
Glance View

VAT Group AG, based in Switzerland, is a testament to the power of niche expertise in the global industrial landscape. Specializing in the production of vacuum valves and related equipment, VAT Group stands at the confluence of cutting-edge technology and industrial necessity. These vacuum components are essential in the manufacture of semiconductors, displays, and solar panels, as well as in numerous other industries that require precise control of contaminants. The company has carved out a significant market position by focusing exclusively on this specialized area, capitalizing on its technological prowess and commitment to quality. This singular focus on vacuum technology enables VAT to command a dominant market share and establish deep-rooted relationships with major industrial clients across the globe. The revenue engine of VAT Group is driven by its ability to deliver custom-engineered solutions that meet the stringent requirements of its clients in high-tech industries. Operating in a space where precision and reliability are paramount, VAT’s value proposition lies in its innovation pipeline, sustained by significant investment in research and development. This not only enhances the performance and lifespan of their products but also ensures compliance with evolving technological and environmental standards. Strategic global operations, coupled with a service model that supports clients with enriching after-sales support, allow VAT Group AG to maintain a robust revenue stream, ensuring a steady flow of business from initial equipment sales to continuous servicing contracts. By marrying technical excellence with business acuity, VAT Group boosts its financial performance while reinforcing its reputation as a leader in the vacuum technology domain.

19V Intrinsic Value
61.88 EUR
Overvaluation 43%
Intrinsic Value
Price €108.8
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