VAT Group AG Stock Net Income
| VACN Stock | CHF 503.40 -11.80 -2.29% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 14th of March 2026, VAT Group lists a market price of 503.40 per share. Market-based metrics show downside deviation of 1.8, and Market Risk Adjusted Performance of -2.29. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
Total Revenue is demonstrating a developing positively trend compared to prior periods. Previously, Total Revenue was valued at 1.07 Billion. Gross Profit is demonstrating a developing positively trend compared to prior periods. Previously, Gross Profit was valued at 380.7 Million. As of the most recent trading session, Gross Profit Margin is projected to grow to 0.55, whereas Pretax Profit Margin is moving lower toward 0.18.VAT Group Total Revenue | 851.99 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.4816 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 214.3 M | 167.5 M | |
| Net Income Applicable To Common Shares | 243.6 M | 160.6 M | |
| Net Income | 214.3 M | 167.5 M | |
| Net Income Per Share | 7.15 | 4.07 | |
| Net Income Per E B T | 0.83 | 0.63 |
VAT | Net Income |
The evolution of Net Income for VAT Group AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how VAT Group compares to historical norms and industry peers.
Latest VAT Group's Net Income Growth Pattern
Below is the plot of the Net Income of VAT Group AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VAT Group AG financial statement analysis. It represents the amount of money remaining after all of VAT Group AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VAT Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VAT Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 214.28 M | 10 Years Trend |
|
Net Income |
| Timeline |
VAT Net Income Regression Statistics
| Arithmetic Mean | 110,074,312 | |
| Geometric Mean | 51,360,296 | |
| Coefficient Of Variation | 87.63 | |
| Mean Deviation | 81,902,411 | |
| Median | 115,677,000 | |
| Standard Deviation | 96,453,862 | |
| Sample Variance | 9303.3T | |
| Range | 299.7M | |
| R-Value | 0.87 | |
| Mean Square Error | 2402T | |
| R-Squared | 0.76 | |
| Slope | 16,629,106 | |
| Total Sum of Squares | 148853.6T |
VAT Net Income History
VAT Net Income Driver Correlations
Understanding the correlations between VAT Group's financial accounts, including Net Income, is fundamental to building accurate financial models for VAT Group. Because VAT Group's key financial indicators are all interdependent within its reporting framework, examining their correlations is more efficient than reviewing each statement independently.
Click cells to compare fundamentals
What if' Analysis
Running a what-if backtest on VAT Group AG gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether VAT Group's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in VAT Group initiated on December 14, 2025 and held to today would record 0.00 in overall gains. In total, that is a 0.0% cumulative return in VAT Group for the period across 90 days. VAT Group competes with or is related to Belimo Holding, Georg Fischer, Sulzer AG, Flughafen Zurich, Bucher Industries, Kardex, and Accelleron Industries. The list provides context for relative analysis. VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves in Switzerland, rest of... More
Momentum Range Indicators for VAT Group Dashboard
Upside/downside measures for VAT Group frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.1423 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | -2.69 | |||
| Potential Upside | 2.93 |
Volatility and Risk Indicators for VAT Group Dashboard
These indicators track VAT Group's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.111 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | 0.539 | |||
| Sortino Ratio | 0.2328 | |||
| Treynor Ratio | -2.30 |
The mean reversion tendency in VAT Group's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.111 | |||
| Market Risk Adjusted Performance | -2.29 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 766.33 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | 0.1423 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | 0.539 | |||
| Sortino Ratio | 0.2328 | |||
| Treynor Ratio | -2.30 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | -2.69 | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | -1.99 | |||
| Skewness | 3.16 | |||
| Kurtosis | 14.31 |
VAT Group AG Backtested Returns
VAT Group demonstrates a very low volatility profile during the selected investment horizon. It exhibits a Sharpe Ratio (Efficiency) of 0.15, highlighting adjusted efficiency metrics. We identified twenty-nine technical indicators influencing the company's volatility profile. Please examine metrics such as downside deviation of 1.8, and market risk-adjusted performance of -2.29 to review volatility-return dynamics. On a scale of 0 to 100, VAT Group holds a performance score of 12. The company secures a Beta (Market Risk) of -0.16, which alludes to relatively modest fluctuations relative to the market. Returns on VAT Group tend to move against the broader market, though the counter-movement is modest relative to the index. Please confirm VAT Group's the relationship between the maximum drawdown and potential upside, to make a quick decision on whether VAT Group's historical price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
The autocorrelation profile for VAT Group AG registers very good predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling VAT Group AG's near-term price behavior. A serial correlation of 0.88 indicates that approximately 88.0% of current VAT Group price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 344.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
VAT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -11.83 Million |
Based on the recorded statements, VAT Group AG reported net income of 214.28 M. This is 17.41% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all Switzerland stocks is 62.47% higher than that of the company.
VAT Net Income Peer Comparison
Stock peer comparison on Net Income is a widely used and accepted method for evaluating VAT Group relative to its direct and indirect competitors. Analyzing VAT Group's Net Income against that of similar stocks can help detect undervalued opportunities or identify better portfolio.VAT Group is currently under evaluation for net income across the peer group.
VAT Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 15.55 B | ||||
| Shares Outstanding | 29.97 M | ||||
| Shares Owned By Insiders | 10.09 % | ||||
| Shares Owned By Institutions | 48.54 % | ||||
| Price To Earning | 28.98 X | ||||
| Price To Book | 19.46 X | ||||
| Price To Sales | 14.05 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 655.03 M | ||||
| EBITDA | 313.56 M | ||||
| Net Income | 214.28 M | ||||
| Cash And Equivalents | 158.12 M | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 248.28 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 26.47 X | ||||
| Cash Flow From Operations | 294.88 M | ||||
| Earnings Per Share | 7.00 X | ||||
| Price To Earnings To Growth | 2.23 X | ||||
| Target Price | 516.25 | ||||
| Number Of Employees | 3.25 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 15.09 B | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | 813.81 M | ||||
| Working Capital | 113.71 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 1.27 B | ||||
| Last Dividend Paid | 7.0 |
Financial Metrics, Fundamentals & Methodology
VAT Group reports annual revenue of 1.07 B, a profit margin of 19.96%, ROE of 27.7%, debt-to-equity of 0.46. Balance-sheet positioning of VAT Group determines flexibility across economic conditions. Profitability regime consistency underpins valuation stability over time. For this reporting period, VAT Group reflects revenue of 1.07 B, positive EPS of 7.0, operating margin of 22.2%.
This section for VAT Group AG is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardAlso Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for VAT Stock Analysis
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |