VAT Group AG(0RFL) Stock Analysis

GBP --+0.00%

Reward46Moderate

Risk56Medium-High

75%Data

Strong 20% profit margin · 2.7% dividend yield · Revenue down 8% YoY

Structurally Challenged

Market Cap:7.77Bn

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Reward Rating

Moderate

Reward Assessment

75% data coverage

Bottom 25% of stocksView factors

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Risk Rating

Medium-High

Risk Assessment

Risk factors availableUnlock details

Earnings & dividend markersEarnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is VAT Group AG?

VAT Group AG, together with its subsidiaries, engages in the development, manufacture, and sale of vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows.

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The brief on VAT Group AG

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What is VAT Group AG?

VAT Group AG, together with its subsidiaries, engages in the development, manufacture, and sale of vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The company is listed on the LSE in UK, with a market capitalisation of 7.77B, and a P/E ratio of 0.4x.

Financial Highlights

Investment Breakdown

Growth

Revenue growth is subdued, limiting near-term earnings expansion.

Profitability

Adequate profitability with some margin variability in recent periods.

Risk

Moderate volatility with meaningful macro and earnings sensitivity.

Valuation

Valuation appears fair relative to current fundamentals.

Analysis

Reward: Moderate (46)