Stocktoria

VAT Group AG VACN.SW

CH · SIX Swiss Exchange · XSWX · stock · Industrials · website

VAT Group AG financials (annual)

Revenue
2022202320242025
Net income
2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
RevenueCHF 1.1BCHF 942.2MCHF 885.3MCHF 1.1B
Gross profitCHF 691.7MCHF 634.1MCHF 555.4MCHF 740.9M
R&D expenseCHF 8.4MCHF 1.5MCHF 879,000CHF 1.0M
SG&A expenseCHF 51.1MCHF 42.5MCHF 44.4MCHF 48.8M
Operating incomeCHF 261.8MCHF 252.2MCHF 212.6MCHF 367.0M
Interest expenseCHF 3.5MCHF 5.8MCHF 5.3MCHF 3.6M
Income taxCHF 43.0MCHF 40.8MCHF 16.8MCHF 49.7M
Net incomeCHF 214.3MCHF 211.8MCHF 190.3MCHF 306.8M
EPS (diluted)—CHF 7.06CHF 6.34CHF 10.22
Operating cash flowCHF 299.2MCHF 240.6MCHF 256.4MCHF 294.0M
Free cash flowCHF 230.9MCHF 185.0MCHF 187.2MCHF 227.7M
Cash & equivalentsCHF 140.9MCHF 158.1MCHF 144.1MCHF 174.4M
InventoryCHF 190.0MCHF 247.6MCHF 188.5MCHF 229.2M
GoodwillCHF 183.9MCHF 183.9MCHF 183.9MCHF 183.9M
Total assetsCHF 1.3BCHF 1.3BCHF 1.2BCHF 1.3B
Total debtCHF 248.3MCHF 241.8MCHF 207.3MCHF 211.2M
Total liabilitiesCHF 469.7MCHF 540.9MCHF 411.3MCHF 494.5M
Shareholders' equityCHF 793.2MCHF 753.9MCHF 757.2MCHF 780.3M
Share buybacksCHF 5.4MCHF 7.0MCHF 5.7MCHF 4.5M

Growth · year-over-year · Revenue CAGR -2.1%

MetricFY2025FY2024FY2023FY2022
Revenue growth+13.9%+6.4%-22.7%—
Net income growth+1.2%+11.3%-38.0%—
EPS growth—+11.4%-38.0%—
Free cash flow growth+24.8%-1.2%-17.8%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.