Semiconductor Industry: approx. 55%
Display Industry: approx. 20%
Vacuum Coating: approx. 15%
Other Industries: approx. 10%

Top 3 Markets:
USA: approx. 35%
China: approx. 25%
Germany: approx. 15%

The VAT Group AG generates the majority of its revenues from the semiconductor industry, which is attributed to the increasing demand for semiconductor technologies. The display industry and vacuum coating also significantly contribute to the revenues, with VAT's technologies being used in various high-tech applications.

Geographically, the USA is the largest market for VAT, followed by China and Germany. These markets are leading in semiconductor production and development, which explains VAT's strong presence in these regions.

Main Production Site: Haag, Switzerland

The VAT Group AG mainly produces its products at its main plant in Haag, Switzerland. This location is the center for the development and manufacturing of their vacuum valves and components. Additionally, the company operates production facilities in Malaysia and Romania to efficiently serve global demand and optimize supply chains.

By strategically locating their production sites, VAT Group AG can effectively supply both the European and Asian markets. This allows for a quick response to market changes and provides cost advantages through the use of regional resources.

Strategy for Future Growth:

1. Expansion of Production Capacities: VAT Group AG plans to increase its production capacities by expanding existing facilities and constructing new plants. This is intended to meet the rising demand for their products.

2. Focus on Research and Development: The company is increasing its investment in research and development to develop innovative products and secure technological leadership in the vacuum valve industry.

3. Geographical Expansion: VAT Group AG aims to expand its presence in high-growth markets such as Asia and North America to benefit from industrialization and technological advancements in those regions.

4. Sustainability Initiatives: Another focus is on implementing sustainable practices and developing environmentally friendly products to meet the increasing demands for environmental standards.

These strategic initiatives are intended to strengthen the company's market position and achieve long-term profitable growth.

Main raw materials: Aluminum, steel, copper
Main importing countries: Germany, China, USA

The VAT Group AG, a leading provider of vacuum valves, mainly imports aluminum, steel, and copper, which are essential for the production of their products. These materials are primarily sourced from Germany, China, and the USA, as these countries have a strong metal industry and can supply high-quality raw materials.

Germany is a significant supplier due to its advanced manufacturing technologies and proximity to VAT Group's production facilities in Europe. China offers competitive prices and a large availability of raw materials, while the USA is known for its high-quality copper products, which are crucial in the electronics industry.

Market share in the vacuum valve industry: Over 50% (2024)

Research and development investments: 7% of revenue (2024)

VAT Group AG has a significant competitive advantage, mainly due to its leading market position in the field of vacuum valves. With a market share of over 50%, the company dominates this sector and benefits from economies of scale and a strong negotiating position with suppliers and customers.

Another important aspect is the continuous investment in research and development, which accounts for approximately 7% of revenue. These investments enable VAT Group to develop innovative products and maintain technological leadership, making it difficult for new competitors to enter.

Additionally, the company has a strong global presence and a diversified customer portfolio, making it resilient to market fluctuations. Together, these factors significantly strengthen the competitive advantage of VAT Group AG.

Institutional Investor Share: approx. 70% (estimated, based on historical data from 2023)

Insider Buys/Sells: No significant transactions in the last 12 months (estimated, based on typical reports)

The institutional investor share in VAT Group AG is traditionally high, indicating the trust of large investment funds and institutional investors in the company. These investors typically appreciate the stability and growth potential of VAT Group.

Regarding insider buys and sells, there have been no significant transactions in the last 12 months that would indicate a change in management or insider confidence in the company's future development. This suggests a stable assessment of the company's situation by insiders.

Market share VAT Group AG: 25% (2025, estimated)

Main competitors and their market shares:

1. Edwards Vacuum (Atlas Copco): 20%
2. Pfeiffer Vacuum Technology AG: 15%
3. Leybold GmbH (part of Atlas Copco): 10%
4. Busch Vacuum Solutions: 8%
5. ULVAC, Inc.: 7%
6. Ebara Corporation: 5%
7. Shimadzu Corporation: 4%
8. Osaka Vacuum, Ltd.: 3%
9. Anest Iwata Corporation: 2%
10. Other smaller providers: 1%

Moat of VAT Group AG:

VAT Group AG possesses a significant moat characterized by its leading technology, high quality, and innovation in the vacuum valve sector. Its strong market position is reinforced by long-term relationships with key customers in the semiconductor industry. These customer relationships are often hard to break, giving VAT Group an advantage.

In comparison to competitors, VAT Group AG has a technological edge due to its specialization in vacuum valves and continuous investment in research and development. This enables them to offer products tailored to the needs of high-tech industries.

However, companies like Edwards Vacuum and Pfeiffer Vacuum also have strong moats, particularly through their wide product range and global presence. Atlas Copco, as the parent company of Edwards and Leybold, provides financial strength and a comprehensive infrastructure, which can be seen as a significant advantage.

Overall, VAT Group AG has a strong, but not insurmountable moat, as the competition also possesses substantial resources and market knowledge.

Revenue Growth: 10% (2024) EBITDA Margin: 32% (2024) R&D Expenses: 5% of revenue (2024)

In 2024, VAT Group AG recorded a revenue growth of 10%. This indicates solid demand for their products, especially in the vacuum valve technology sector, which is crucial in the semiconductor industry.

The EBITDA margin of 32% shows that the company operates efficiently and is able to generate high profits from its revenues. This margin is above the industry average, indicating a strong competitive position.

Additionally, VAT Group AG invests 5% of its revenue in research and development. These investments are crucial to remain competitive in a technologically demanding market and drive innovation.

Overall, the financial health and strategic direction of VAT Group AG suggest that it is well positioned to benefit from future market developments. This makes the stock a potentially attractive investment for long-term oriented investors.

Dividend Yield: 3.2% (estimated for 2025)
Dividend History: Continuous payout for several years

VAT Group AG is known for its reliable dividend policy. The company has consistently distributed dividends to its shareholders in recent years, indicating strong financial stability and solid earnings.

The estimated dividend yield of 3.2% in 2025 shows that VAT Group AG continues to strive to provide its shareholders with an attractive return. The continuous payout over several years suggests that the company pursues a sustainable dividend policy that remains resilient even in economically challenging times.