VAT Group revenue and financials
CHF 686.00Change from previous close: −1.75%Absolute change: −CHF 12.20
In the fiscal year ended December 2025, VAT Group reported revenue of CHF 1.07B (+13.94% year over year). Net income was CHF 214.28M, a net margin of 20.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.94%
- 2025 vs 2024
- Net income growth
- +1.17%
- 2025 vs 2024
- Net margin
- 20.0%
- 2024: 22.5%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,263 | 1,295 | 1,168 | 1,275 | — |
| Current assets | 476 | 557 | 466 | 590 | — |
| Cash and equivalents | 141 | 158 | 144 | 174 | — |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Inventory | 190 | 248 | 188 | 229 | — |
| Net property, plant and equipment | 335 | 273 | 235 | 204 | — |
| Goodwill | 184 | 184 | 184 | 184 | — |
| Other intangible assets | 253 | 264 | 275 | 287 | — |
| Current liabilities | 362 | 227 | 144 | 432 | — |
| Accounts payable | 32.0 | 72.4 | 50.5 | 84.0 | — |
| Total debt | 248 | 242 | 207 | 211 | — |
| Total liabilities | 470 | 541 | 411 | 494 | — |
| Total equity (incl. minority) | 793 | 754 | 757 | 780 | — |
| Retained earnings | 814 | 777 | 768 | 781 | — |