VAT Group AG (VACNY) Financials

VACNY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 1.4 billion 598.1 million
June 30, 2024 1.4 billion 654.4 million
March 31, 2024 1.4 billion 653.2 million
Dec. 31, 2023 1.4 billion 494.4 million

VACNY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 170.6 million -995222
June 30, 2024 34.1 million 999557
March 31, 2024 17.0 million 498869
Dec. 31, 2023 173.1 million 771202

VACNY Net Income
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DateNet Income
Dec. 31, 2024 130.3 million
June 30, 2024 104.4 million
March 31, 2024 52.1 million
Dec. 31, 2023 126.2 million

VACNY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 174.9 million - -
June 30, 2024 129.3 million 383.1 million 383.1 million
March 31, 2024 129.1 million - -
Dec. 31, 2023 171.4 million 14.7 million 9.9 million

VACNY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 331.8 million
June 30, 2024 333.2 million
March 31, 2024 33.3 million
Dec. 31, 2023 357.0 million

VACNY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 22.1 million 1.6 million -87.9 million 12.6 million
June 30, 2024 39.6 million - 135.4 million -
March 31, 2024 19.8 million - - -
Dec. 31, 2023 45.1 million 32.2 million 48.7 million 702822

VACNY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 544.7 million 173.4 million
June 30, 2024 499.3 million 168.0 million
March 31, 2024 249.2 million 83.8 million
Dec. 31, 2023 513.2 million 346.0 million

VACNY

Price: $82.88

52 week price:
31.99
84.93

Dividend Yield: 1.19%

5-year range yield:
0.68%
2.02%

Forward Dividend Yield: 0.61%

Payout Ratio: 86.81%

Payout Ratio Range:
86.81%
482.12%

Dividend Per Share: 0.51 USD

Earnings Per Share: 0.97 USD

P/E Ratio: 71.35

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 22.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 10.56%

DGR5: 14.65%

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