VAT Group AG / Fundamentals
Income statement
- Net revenue
€1.98B - Cost of goods sold
€1.30B - Gross profit
€681.05M - SG&A expenses
€200.67M - R&D expenses
€58.73M - EBITDA
€698.27M - D&A
€171.53M - EBIT
€519.08M - Interest expenses
€29.96M - EBT
€498.13M - Tax expenses
€62.38M - Net income
€435.75M
Cash flow statement
- Net deferred tax
-€94.49M - Non-cash items
€105.38M - Changes in working capital
-€29.26M - Operating cash flow
€527.57M - Capex
€125.58M - Other investing cash flow
-€15.96M - Net investing cash flow
-€138.28M - Total cash dividends paid
-€406.21M - Issuance of common stock
-€1.67M - Debt repayment
€30.87M - Other financing cash flow
-€7.52M - Net financing cash flow
-€396.69M - Foreign exchange effects
-€12.21M - Net change in cash
€93.36M - Cash at end of period
€171.35M - Free cash flow
€653.15M
Balance sheet
- Cash and cash equivalents
€171.35M - Cash and short-term investments
€171.38M - Total receivables
€142.52M - Inventory
€268.31M - Other current assets
€21.82M - Total current assets
€604.03M - Property, plant & equipment
€296.03M - Goodwill
€199.31M - Intangible assets
€253.11M - Long-term investments
€4.27M - Other non-current assets
€46.31M - Total non-current assets
€799.03M - Total assets
€1.40B - Accounts payable
€78.50M - Short-term debt
€2.64M - Other current liabilities
€164.45M - Total current liabilities
€245.59M - Long-term debt
€259.37M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€81.16M - Total non-current liabilities
€340.53M - Total liabilities
€586.12M - Common stock
€3.25M - Retained earnings
€841.75M - Other equity
-€17.74M - Total equity
€816.95M - Total liabilities and shareholders' equity
€1.40B
Company information
- Market capitalization
€10.95B - Employees
3.2K - Enterprise Value
€10.00B
Company ratios
- Gross margin
-
34.4% Much worse than peer group: 56.8% - EBITDA margin
-
35.3% Better than peer group: 24.5% - EBIT margin
-
26.2% Even with peer group: 21.7% - EBT margin
-
25.2% Even with peer group: 21.0% - Net margin
-
22.0% Even with peer group: 17.4% - ROE
-
53.3% Better than peer group: 45.0% - ROA
-
31.1% Even with peer group: 28.0% - Asset turnover
-
141.1% Much worse than peer group: 168.8% - FCF margin
-
20.3% Even with peer group: 17.9% - FCF yield
3.7% - Efficiency ratio
64.7% - Net sales per employee
-
€618.49K - Net income per employee
-
€136.09K