VAT GROUP N (VACN.SW) Financials

VACN.SW Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.2 billion 415.7 million
2023-06-30 1.2 billion 521.5 million
2023-03-31 318.7 million 123.6 million
2022-12-31 1.3 billion 496.6 million

VACN.SW Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 145.6 million 14.0 million
2023-06-30 33.6 million 1.0 million
2023-03-31 56.9 million ?
2022-12-31 56.9 million 1.5 million

VACN.SW Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 106.1 million
2023-06-30 84.2 million
2023-03-31 76.7 million
2022-12-31 76.7 million

VACN.SW Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 144.1 million - -
2023-06-30 120.5 million 7.1 million -
2023-03-31 43.6 million - -
2022-12-31 174.4 million 8.2 million -

VACN.SW Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 30.0 million
2023-06-30 30.0 million
2023-03-31 30.0 million
2022-12-31 30.0 million

VACN.SW Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 38.0 million - - -
2023-06-30 31.3 million - 110.7 million -
2023-03-31 16.6 million 258500 12.2 million 5.2 million
2022-12-31 16.6 million 50.7 million 56.7 million 1.3 million

VACN.SW Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 431.6 million 290.9 million
2023-06-30 453.8 million 303.4 million
2023-03-31 286.4 million 101.1 million
2022-12-31 596.5 million 356.1 million

VACN.SW

Price: CHF465.60

52 week price:
308.80
502.20

Dividend Yield: 0.01%

5-year range yield:
0.01%
3.89%

Forward Dividend Yield: 1.34%

Payout Ratio: 98.43%

Payout Ratio Range:
77.16%
98.43%

Dividend Per Share: 6.25 CHF

Earnings Per Share: 6.32 CHF

P/E Ratio: 55.27

Exchange: EBS

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 13.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 22.98%

Links: