VACN

VAT Group AGSWX:VACN Stock Report

Market Cap CHF 8.5b
Share Price
CHF 274.00
My Fair Value
CHF 329
16.8% undervalued intrinsic discount
1Y-36.2%
7D-3.9%
Portfolio Value
View

VAT Group AG

SWX:VACN Stock Report

Market Cap: CHF 8.5b

VAT Group (VACN) Stock Overview

Develops, manufactures, and sells vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. More details

VACN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends3/6

VACN Community Fair Values

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See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

VAT Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for VAT Group
Historical stock prices
Current Share PriceCHF 274.00
52 Week HighCHF 444.10
52 Week LowCHF 236.50
Beta1.29
1 Month Change-16.94%
3 Month Change-14.11%
1 Year Change-36.16%
3 Year Change7.28%
5 Year Change49.81%
Change since IPO482.98%

Recent News & Updates

These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

Aug 08
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

Jul 24
Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

Recent updates

These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

Aug 08
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

Jul 24
Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

Calculating The Fair Value Of VAT Group AG (VTX:VACN)

Jul 08
Calculating The Fair Value Of VAT Group AG (VTX:VACN)

Investors Appear Satisfied With VAT Group AG's (VTX:VACN) Prospects

Apr 28
Investors Appear Satisfied With VAT Group AG's (VTX:VACN) Prospects

Is VAT Group (VTX:VACN) Using Too Much Debt?

Apr 04
Is VAT Group (VTX:VACN) Using Too Much Debt?
author-image

Transition To Leading-Edge 2-Nanometer Technology Will Open Future Opportunities

Expansion into Malaysia and Romania could boost operational efficiency and revenue capacity, supporting VAT Group's growth.

Shareholders Would Enjoy A Repeat Of VAT Group's (VTX:VACN) Recent Growth In Returns

Feb 26
Shareholders Would Enjoy A Repeat Of VAT Group's (VTX:VACN) Recent Growth In Returns

Calculating The Fair Value Of VAT Group AG (VTX:VACN)

Jan 28
Calculating The Fair Value Of VAT Group AG (VTX:VACN)

Is VAT Group AG (VTX:VACN) Potentially Undervalued?

Nov 15
Is VAT Group AG (VTX:VACN) Potentially Undervalued?

Is There An Opportunity With VAT Group AG's (VTX:VACN) 33% Undervaluation?

Oct 17
Is There An Opportunity With VAT Group AG's (VTX:VACN) 33% Undervaluation?

Shareholder Returns

VACNCH MachineryCH Market
7D-3.9%0.4%0.6%
1Y-36.2%3.6%-0.8%

Return vs Industry: VACN underperformed the Swiss Machinery industry which returned 3.6% over the past year.

Return vs Market: VACN underperformed the Swiss Market which returned -0.8% over the past year.

Price Volatility

Is VACN's price volatile compared to industry and market?
VACN volatility
VACN Average Weekly Movement4.7%
Machinery Industry Average Movement4.4%
Market Average Movement3.5%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market1.7%

Stable Share Price: VACN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: VACN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19653,406Urs Gantnerwww.vatgroup.com

VAT Group AG, together with its subsidiaries, develops, manufactures, and sells vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sectors.

VAT Group AG Fundamentals Summary

How do VAT Group's earnings and revenue compare to its market cap?
VACN fundamental statistics
Market capCHF 8.46b
Earnings (TTM)CHF 223.37m
Revenue (TTM)CHF 1.05b
36.8x
P/E Ratio
7.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VACN income statement (TTM)
RevenueCHF 1.05b
Cost of RevenueCHF 381.45m
Gross ProfitCHF 669.11m
Other ExpensesCHF 445.74m
EarningsCHF 223.37m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Mar 03, 2026

Earnings per share (EPS)7.45
Gross Margin63.69%
Net Profit Margin21.26%
Debt/Equity Ratio54.0%

How did VACN perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
84%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/15 17:38
End of Day Share Price 2025/08/15 00:00
Earnings2025/06/30
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 32 analysts. 15 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