过去 90 天内没有内部人买入。最近一笔由 Anonymous (Non-executive member of the board of directors) 披露于 2025年10月09日。
VAT Group AG：高管交易动态
成立于1964年的VAT Group AG归属工业行业，总部在瑞士森瓦德。公司董事和高级管理人员通过SIX SER申报交易。过去一年（2025年11月3日至2026年11月3日），共有9份申报出自2位高管。
期内所有公开市场交易均为卖出：2位高管共进行9笔卖出，金额€161万，没有一笔买入。有一笔交易规模突出：一笔卖出，金额€35.5万，于2026年3月4日披露。
交易与发布之间的中位间隔为零天：多数申报在当天发布。这个时间差很重要：交易只有在公开后才成为有用的信息。高管卖出的原因很多，可能与公司前景无关，例如税务或遗产安排。
作为参照，同一交易所的中位公司（共178家公司）同期发布了10份申报，而本公司为9份申报。完整历史始于2024年，共计2笔买入、12笔卖出。
同一行业中，我们的信号近期也捕捉到以下公司的高管买入：Auroora Yhtiöt Oyj和MBB SE。数据来源：高管申报（SIX SER）。过往交易不代表未来收益。
高管申报
14
持股线
暂无
买入金额
€82,132
2 笔 · 全部历史
卖出金额
€237万
12 笔 · 全部历史
谁在何时交易
买入卖出Anonymous (Executive member of the board of directors / member of senior management)8 笔卖出
Anonymous (an executive member of the board of directors / member of senior management)1 笔卖出
Anonymous (Non-executive member of the board of directors)1 笔买入
内部人买入以来
- Anonymous (Non-executive member of the board of directors)+24.5%入场价 CHF 348.10 · T+90 收盘 CHF 433.30
入场价为披露次日收盘价，即读者可操作的第一个价格。价格以上市货币计。过往涨跌不代表未来表现。
分析师共识：看涨还是看跌？
分析师对 VAT Group AG 的评级为买入（看涨），基于 17 位分析师。 平均目标价：CHF 742.12。
该评分只在所属市场内对买入进行排名。仅在经过回测的策略范围内的交易所提供建议仓位；其他市场的信号仍处于观察状态。并非投资建议。
基本面评分
在 26,912 家已排名公司中位列第 10,772
56.6
评分 / 100
价值30
质量84
FCF 收益率1.5%
盈利收益率1.4%
EV/EBITDA50.8x
ROE30%
毛利率64%
净利率20%
负债/EBITDA0.8x
支柱2/3
透明的价值 + 质量排名，独立于内部人交易信号。
财务数据
财年 2025财年截至 2025年12月 · cache
CHF 568.60
分析师一致预期
17 位分析师买入
CHF 400.00目标价 CHF 742.12(+31%)CHF 933.00
利润表
营业收入CHF 1.1B
毛利CHF 691.7M64% 利润率
EBITDACHF 309.6M29% 利润率
净利润CHF 214.3M20.2% 利润率
估值
PER (trailing)82.3x
PER (forward)30.0x
P/Book24.8x
贝塔1.48
资产负债与现金
市值CHF 17B
总负债CHF 248.3M
自由现金流CHF 230.9M
负债 / 股东权益58%
盈利能力与股权结构
ROE30.1%
ROA10.3%
内部人持股 %10.1%
机构持股 %47.3%
最新申报日期：2026年9月29日
申报14 总计
- ▼Anonymous (Executive member of the board of directors / member of senior management)134,000 CHF29SIX200 股@ CHF 670.000.0006% 占市值6.5% 占其流量ISIN CH0311864901SIX:T1Q9T00073
- ▼Anonymous (Executive member of the board of directors / member of senior management)301,500 CHF29SIX450 股@ CHF 670.000.0015% 占市值14.5% 占其流量ISIN CH0311864901SIX:T1Q9T00065
- ▼Anonymous (Executive member of the board of directors / member of senior management)670 CHF28SIX200 股@ CHF 3.350.0000% 占市值0.0% 占其流量ISIN CH0311864901SIX:T1Q9T00024
- ▼Anonymous (Executive member of the board of directors / member of senior management)670 CHF28SIX450 股@ CHF 1.48890.0000% 占市值0.0% 占其流量ISIN CH0311864901SIX:T1Q9T00016
- ▼Anonymous (Executive member of the board of directors / member of senior management)112,121 CHF17SIX186 股@ CHF 602.800.0005% 占市值6.8% 占其流量ISIN CH0311864901SIX:T1Q9I00035
- ▼Anonymous (Executive member of the board of directors / member of senior management)327,588 CHF29SIX500 股@ CHF 655.1760.0017% 占市值21.7% 占其流量ISIN CH0311864901SIX:T1Q8H00013
- ▼Anonymous (an executive member of the board of directors / member of senior management)162,500 CHF18SIX250 股@ CHF 650.000.0009% 占市值27.2% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q7N00039
- ▼Anonymous (Executive member of the board of directors / member of senior management)322,232 CHF13SIX600 股@ CHF 537.05322.0% 占其流量ISIN CH0311864901SIX:T1Q3400041
- ▼Anonymous (Executive member of the board of directors / member of senior management)135,146 CHF12SIX250 股@ CHF 540.58249.2% 占其流量ISIN CH0311864901SIX:T1Q3400033
- ▲Anonymous (Non-executive member of the board of directors)7,616 CHF12SIX21 股@ CHF 362.65529.9% 占其流量ISIN CH0311864901SIX:T1PA900073标准退出：2026年1月7日 (T+90)
- ▲Anonymous (Non-executive member of the board of directors)68,687 CHF19SIX200 股@ CHF 343.43490.1% 占其流量ISIN CH0311864901SIX:T1OBM00014标准退出：2025年2月20日 (T+90)
- ▼Anonymous (Executive member of the board of directors / member of senior management)292,411 CHF13SIX597 股@ CHF 489.8018.7% 占其流量ISIN CH0311864901SIX:T1O6500073
- ▼Anonymous (Executive member of the board of directors / member of senior management)154,700 CHF12SIX325 股@ CHF 476.009.7% 占其流量ISIN CH0311864901SIX:T1O5G00021
- ▼Anonymous (Executive member of the board of directors / member of senior management)290,760 CHF13SIX600 股@ CHF 484.6018.6% 占其流量ISIN CH0311864901SIX:T1O3L00091
14 条申报中的 14 条
关于 VAT Group AG
VAT Group AG 是一家专门从事真空系统和过程控制技术制造的公司。该公司在瑞士证券交易所 XSWX 上市。
同行业近期入选信号
我们的模型当前为推荐列表排序的买入。
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