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Equity
VTTGF
+0.0 · +0.00%
USD · PINK

VAT Group AG(VTTGF) Stock Analysis | Industrials

USD --+0.00%
Reward44Moderate
Risk56Medium-High
75%Data
Strong 21% profit margin · Revenue growing 24% YoY
Balanced
Market Cap:25.68Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VTTGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VTTGF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings 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, develops, manufactures, and sells vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows.

VTTGF · Verdict

Moderate reward · elevated risk

VTTGF stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

VTTGF · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet96/100

    Interest covered 44.7×

  • Cash flow91/100

    20% free-cash-flow margin

  • Profitability79/100

    22% net margin · 33% ROE

Watchouts 3

  • Valuation18/100

    P/E 33.2× · PEG 2.24

  • Volatility20/100

    Weak vs peers

  • Growth34/100

    Rev +1.5% CAGR · earnings -0.9%

Model-based scoring. For information only — not financial advice.

What is VAT Group AG?

VAT Group AG, together with its subsidiaries, develops, manufactures, and sells 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 PINK in USA, operating in the Industrials sector, with a market capitalisation of 25.68B, and a P/E ratio of 72.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap25.68B
P/E Ratio72.4636
Dividend Yield0.90%
Beta1.542
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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