VAT Group AG (VACNY)
Company Info
Highlights
$11.54B
$0.85
45.28
$449.61M
$298.37M
$130.29M
$29.24 - $58.48
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
VAT Group AG (VACNY) returned 2.60% year-to-date (YTD) and -28.28% over the past 12 months.
VACNY
2.60%
8.84%
-3.33%
-28.28%
9.67%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VACNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | -4.20% | -2.50% | -1.54% | 8.84% | 2.60% | |||||||
| 2024 | -6.10% | 6.73% | 2.16% | -2.62% | 8.00% | 5.91% | -11.32% | 2.59% | -1.30% | -18.21% | -3.82% | -5.78% | -24.10% |
| 2023 | 9.70% | 0.26% | 20.01% | -6.71% | 19.08% | -4.02% | 11.55% | -5.38% | -11.22% | -0.29% | 18.07% | 19.99% | 86.29% |
| 2022 | -20.57% | -5.99% | -1.19% | -18.15% | -0.20% | -22.21% | 25.34% | -20.42% | -11.81% | 7.02% | 19.70% | 3.73% | -45.19% |
| 2021 | -1.03% | 0.00% | 17.36% | 2.71% | 7.88% | 8.51% | 18.03% | 1.12% | 1.93% | 17.96% | 2.27% | 2.37% | 109.81% |
| 2020 | 0.81% | 8.58% | 8.47% | 16.28% | 38.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VACNY is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VAT Group AG (VACNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
VAT Group AG provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.68 | $0.69 | $0.57 | $0.25 | $0.21 | $0.40 | $0.40 |
Dividend yield | 2.03% | 1.81% | 1.38% | 2.06% | 0.49% | 0.84% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for VAT Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | |||||||
| 2019 | $0.40 | $0.40 | |||||||||||
| 2018 | $0.40 | $0.40 |
Dividend Yield & Payout
Dividend Yield
VAT Group AG has a dividend yield of 2.03%, which is quite average when compared to the overall market.
Payout Ratio
VAT Group AG has a payout ratio of 87.34%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the VAT Group AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VAT Group AG was 63.52%, occurring on Oct 13, 2022. Recovery took 346 trading sessions.
The current VAT Group AG drawdown is 34.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.52% | Nov 5, 2021 | 236 | Oct 13, 2022 | 346 | Mar 1, 2024 | 582 |
| -48.87% | Jul 17, 2024 | 183 | Apr 8, 2025 | — | — | — |
| -14.82% | Sep 24, 2021 | 13 | Oct 12, 2021 | 12 | Oct 28, 2021 | 25 |
| -12.23% | Apr 12, 2024 | 15 | May 2, 2024 | 23 | Jun 5, 2024 | 38 |
| -11.81% | Apr 12, 2021 | 21 | May 10, 2021 | 9 | May 21, 2021 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of VAT Group AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of VAT Group AG, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how VAT Group AG is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VACNY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, VACNY has a P/E ratio of 45.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VACNY relative to other companies in the Specialty Industrial Machinery industry. Currently, VACNY has a P/S ratio of 12.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VACNY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, VACNY has a P/B value of 12.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |