# VAT Group AG (VTTGF)

> Industrials · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VTTGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | Fr. 1.07B | Fr. 214.35M | Fr. 238.81M | Fr. 248.40M | Fr. 793.55M |
| 2024 | Fr. 945.98M | Fr. 212.65M | Fr. 185.72M | Fr. 241.79M | Fr. 753.88M |
| 2023 | Fr. 894.44M | Fr. 192.27M | Fr. 181.04M | Fr. 406.29M | Fr. 757.16M |
| 2022 | Fr. 1.18B | Fr. 315.26M | Fr. 229.67M | Fr. 211.18M | Fr. 780.32M |
| 2021 | Fr. 952.36M | Fr. 229.79M | Fr. 202.91M | Fr. 206.94M | Fr. 634.37M |
| 2020 | Fr. 742.97M | Fr. 143.20M | Fr. 152.14M | Fr. 266.34M | Fr. 555.35M |
| 2019 | Fr. 607.03M | Fr. 79.63M | Fr. 151.69M | Fr. 254.09M | Fr. 523.44M |
| 2018 | Fr. 744.16M | Fr. 144.63M | Fr. 138.31M | Fr. 226.69M | Fr. 564.17M |
| 2017 | Fr. 743.17M | Fr. 124.16M | Fr. 120.01M | Fr. 215.76M | Fr. 558.01M |
| 2016 | Fr. 549.70M | Fr. 72.77M | Fr. 141.24M | Fr. 196.51M | Fr. 510.65M |
| 2015 | Fr. 444.75M | Fr. 7.64M | Fr. 116.39M | Fr. 709.22M | Fr. 49.19M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.31 |
| Liabilities / Eq | 0.61 |
| Current Ratio | 1.31 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.44 |
| Gross Debt / FCF | 1.43 |

## Other views

- [Metrics](https://sponda.capital/en/VTTGF.md)
- [Charts](https://sponda.capital/en/VTTGF/charts.md)
- [Compare](https://sponda.capital/en/VTTGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.