Analysts Lift VAT Group Valuation as Margin Outlook Improves Despite Lower Revenue Forecasts

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

09 Mar 25

Updated

18 Dec 25

Views

73

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

13.1%

7D

-1.5%

Loading

1Y

13.1%

7D

-1.5%

You can edit this narrative until Dec 19 4:20 AM. Then, changes will post as Updates.

Author's Valuation

CHF 378.871.4% overvalued

AnalystConsensusTarget Fair Value

Shared on 18 Dec 25

Fair value Increased 2.90%

VACN: Share Price Will Track Semiconductor Cycle Recovery Into 2026 Upswing

The analyst price target for VAT Group has increased to about CHF 379 from roughly CHF 368, as analysts highlight improving medium term growth prospects and a slightly higher future valuation multiple, despite only modest tweaks to revenue growth and discount rate assumptions. Analyst Commentary Recent research updates present a mixed but gradually improving outlook for VAT Group, with bullish analysts highlighting upside into the 2026 to 2027 cycle and more cautious voices focused on valuation discipline and execution risk in the nearer term.

Shared on 04 Dec 25

Fair value Increased 4.66%

VACN: Share Price Will Reflect Recovery As Semiconductor Spending Cycles Normalize

We raise our fair value estimate for VAT Group to CHF 368.20 from CHF 351.80, as analysts highlight improving long term growth and margin prospects, reflected in a series of upwardly revised price targets despite some near term target trims. Analyst Commentary Street research on VAT Group has become more constructive overall, with bullish analysts pointing to an improving multi year growth profile and better margin execution, while more cautious voices focus on valuation and near term order visibility.

Shared on 19 Nov 25

VACN: Share Price Will Reflect Recovery Outlook And Consistent Profitability Forecasts

Analysts have modestly revised their price targets for VAT Group downward. Recent adjustments reflect a cautious outlook, as updated targets ranged from CHF 285 to CHF 340 based on tempered expectations for sector recovery and company performance.

Shared on 05 Nov 25

Fair value Decreased 0.25%

VACN: Share Price Will Be Influenced By Sector Recovery And Margin Trends

Analysts have slightly reduced their fair value price target for VAT Group to CHF 351.80 from CHF 352.67. This adjustment reflects updated expectations for discount rate, revenue growth, and profit margins based on recent sector research.

Shared on 22 Oct 25

Fair value Increased 5.63%

Analysts have raised their fair value estimate for VAT Group from CHF 333.87 to CHF 352.67. They cite improved profit margin forecasts and continued confidence in the company's earnings outlook, despite slightly lower revenue growth expectations.

Shared on 08 Oct 25

Fair value Increased 1.99%

Analysts have slightly raised their fair value estimate for VAT Group from CHF 327.36 to CHF 333.87. This revision is due to a modest improvement in profit outlook and expectations for group EBITDA that surpass consensus forecasts.

Shared on 01 May 25

Fair value Decreased 5.94%

Shared on 23 Apr 25

Fair value Decreased 4.00%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 1.59%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 1.71%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 0.43%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Increased 0.22%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 0.29%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 12%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

CHF 378.87

1.4% overvalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

10.58%

Machinery revenue growth rate

0.32%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

5.12%

Calculation

CHF 384.08m

Earnings '28

x

34.40x

PE Ratio '28

=

CHF 13.21b

Market Cap '28

CHF 13.21b

Market Cap '28

/

30.03m

No. shares '28

=

CHF 439.86

Share Price '28

CHF 439.86 Share Price '28

Discounted to 2025 @ 5.14% p.a.

=

CHF 378.43

Fair Value '25