VAT Group AG

SWX:VACN Stock Report

Market Cap: CHF 10.2b

VAT Group Valuation

Is VACN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VACN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 303.69
Fair Value
11.8% overvalued intrinsic discount
18
Number of Analysts

Below Fair Value: VACN (CHF339.5) is trading above our estimate of fair value (CHF303.69)

Significantly Below Fair Value: VACN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VACN?

Key metric: As VACN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VACN. This is calculated by dividing VACN's market cap by their current earnings.
What is VACN's PE Ratio?
PE Ratio48x
EarningsCHF 211.80m
Market CapCHF 10.18b

Price to Earnings Ratio vs Peers

How does VACN's PE Ratio compare to its peers?

The above table shows the PE ratio for VACN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.6x
GF Georg Fischer
29.2x18.95%CHF 5.2b
SUN Sulzer
19.7x11.69%CHF 5.2b
SCHN Schindler Holding
31.7x7.37%CHF 31.3b
SFSN SFS Group
17.9x8.32%CHF 4.3b
VACN VAT Group
48x17.09%CHF 10.2b

Price-To-Earnings vs Peers: VACN is expensive based on its Price-To-Earnings Ratio (48x) compared to the peer average (24.6x).

Price to Earnings Ratio vs Industry

How does VACN's PE Ratio compare vs other companies in the European Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VACN 48.0xIndustry Avg. 21.0xNo. of Companies29PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VACN is expensive based on its Price-To-Earnings Ratio (48x) compared to the European Machinery industry average (20.6x).

Price to Earnings Ratio vs Fair Ratio

What is VACN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VACN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48x
Fair PE Ratio31.6x

Price-To-Earnings vs Fair Ratio: VACN is expensive based on its Price-To-Earnings Ratio (48x) compared to the estimated Fair Price-To-Earnings Ratio (31.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VACN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 339.50
CHF 334.96
-1.34%
11.60%CHF 410.00CHF 282.00n/a18
Jun ’26CHF 312.70
CHF 336.91
+7.74%
11.50%CHF 410.00CHF 282.00n/a18
May ’26CHF 294.30
CHF 339.91
+15.50%
13.67%CHF 437.00CHF 270.00n/a18
Apr ’26CHF 316.40
CHF 376.07
+18.86%
12.61%CHF 480.00CHF 306.00n/a18
Mar ’26CHF 336.40
CHF 375.52
+11.63%
11.75%CHF 480.00CHF 300.00n/a18
Feb ’26CHF 353.40
CHF 375.52
+6.26%
11.75%CHF 480.00CHF 300.00n/a18
Jan ’26CHF 342.80
CHF 408.08
+19.04%
16.62%CHF 550.00CHF 310.00n/a17
Dec ’25CHF 351.40
CHF 416.53
+18.54%
16.56%CHF 550.00CHF 325.00n/a15
Nov ’25CHF 363.90
CHF 423.20
+16.30%
16.03%CHF 550.00CHF 325.00n/a15
Oct ’25CHF 424.60
CHF 473.67
+11.56%
17.95%CHF 700.00CHF 350.00n/a15
Sep ’25CHF 437.20
CHF 485.00
+10.93%
16.27%CHF 700.00CHF 370.00n/a15
Aug ’25CHF 440.30
CHF 475.75
+8.05%
17.66%CHF 700.00CHF 343.00n/a16
Jul ’25CHF 505.80
CHF 467.40
-7.59%
18.65%CHF 625.00CHF 322.00n/a15
Jun ’25CHF 486.60
CHF 456.31
-6.22%
18.16%CHF 625.00CHF 322.00CHF 312.7016
May ’25CHF 462.70
CHF 456.31
-1.38%
18.16%CHF 625.00CHF 322.00CHF 294.3016
Apr ’25CHF 467.30
CHF 428.89
-8.22%
17.13%CHF 585.00CHF 322.00CHF 316.4016
Mar ’25CHF 447.70
CHF 396.08
-11.53%
20.43%CHF 585.00CHF 278.00CHF 336.4016
Feb ’25CHF 409.30
CHF 393.64
-3.83%
20.25%CHF 585.00CHF 278.00CHF 353.4016
Jan ’25CHF 421.50
CHF 367.28
-12.86%
17.66%CHF 500.00CHF 278.00CHF 342.8016
Dec ’24CHF 403.80
CHF 348.71
-13.64%
17.47%CHF 500.00CHF 259.00CHF 351.4016
Nov ’24CHF 322.00
CHF 337.30
+4.75%
14.13%CHF 440.00CHF 259.00CHF 363.9015
Oct ’24CHF 329.00
CHF 338.50
+2.89%
16.95%CHF 440.00CHF 259.00CHF 424.6012
Sep ’24CHF 355.10
CHF 339.77
-4.32%
16.15%CHF 440.00CHF 259.00CHF 437.2013
Aug ’24CHF 370.10
CHF 336.67
-9.03%
16.54%CHF 440.00CHF 259.00CHF 440.3012
Jul ’24CHF 370.00
CHF 335.77
-9.25%
17.20%CHF 440.00CHF 259.00CHF 505.8013
Jun ’24CHF 372.50
CHF 327.08
-12.19%
15.69%CHF 412.00CHF 259.00CHF 486.6012
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
CHF 334.96
Fair Value
1.4% overvalued intrinsic discount
18
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/16 06:37
End of Day Share Price 2025/06/16 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VAT Group AG is covered by 31 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zana MamelliBaader Helvea Equity Research
Emrah BasicBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research