VAT Group AG

SWX:VACN Lagerbericht

Marktkapitalisierung: CHF 19.9b

VAT Group Zukünftiges Wachstum

Future Kriterienprüfungen 4/6

VAT Group wird ein jährliches Gewinn- und Umsatzwachstum von 19.5% bzw. 13.7% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 19.6% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 43.1% betragen.

Wichtige Informationen

19.5%

Wachstumsrate der Gewinne

19.56%

EPS-Wachstumsrate

Machinery Gewinnwachstum13.4%
Wachstumsrate der Einnahmen13.7%
Zukünftige Eigenkapitalrendite43.12%
Analystenabdeckung

Good

Zuletzt aktualisiert10 Jun 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Narrativ-Update • Jun 08

VACN: Elevated P E Multiples Will Likely Face Pressure From Supply Chain Disruptions

The analyst price target for VAT Group has been revised to CHF 410.83 from CHF 465.00. At the same time, analysts are citing higher external price targets from firms such as Citi, Goldman Sachs, Berenberg, Deutsche Bank and RBC Capital to support their updated assumptions on growth, margins and future P/E levels.
Narrativ-Update • May 25

VACN: Elevated Cycle Hopes Will Meet Rich Re Rating And Execution Risks

Analysts have lifted the VAT Group price target range, with the fair value estimate moving from CHF 516.25 to about CHF 602.53. They have factored in updated assumptions on revenue growth, profit margins, P/E levels and a slightly higher discount rate, reflected in a series of recent target hikes across major banks.
Narrativ-Update • May 04

VACN: Elevated P E Multiples Will Likely Face Pressure From Execution Risks

VAT Group's updated analyst price target of CHF 465, up from CHF 355.58, reflects analysts incorporating Street research that points to slightly higher projected revenue growth, a modestly higher discount rate, and a richer future P/E multiple, alongside relatively stable profit margin expectations. Analyst Commentary Recent Street research on VAT Group shows a wide range of price targets, with several firms setting levels between CHF 466 and CHF 620.
Narrativ-Update • Apr 19

VACN: Higher 2026 Outlook And Richer P E Should Support Re Rating

VAT Group's analyst price target has shifted from CHF 570 to CHF 675 as analysts factor in updated expectations for revenue growth, profit margins and future P/E, while incorporating a broadly higher range of Street targets from banks, including recent CHF 600 to CHF 620 moves. Analyst Commentary Recent Street research on VAT Group points to a cluster of higher price targets and generally constructive views on execution and growth potential, even as individual ratings range from Buy and Overweight to Hold and Sector Perform.
Narrativ-Update • Apr 05

VACN: Elevated P E Multiples Will Likely Face Pressure As Non AI Demand Lags

The updated analyst price target for VAT Group reflects a modestly higher fair value estimate of CHF 355.58, supported by slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E. It is broadly consistent with recent target raises from CHF 400 to CHF 620 across several banks.
Narrativ-Update • Mar 22

VACN: Elevated P E Multiples Will Likely Struggle As Non AI Demand Stays Weak

VAT Group's analyst price target is updated from CHF 282 to CHF 347. Analysts are broadly lifting their targets into a higher P/E range as they factor in revised revenue growth and margin assumptions, alongside recent upward target moves from major banks including JPMorgan, Citi, Deutsche Bank, Morgan Stanley, RBC Capital and Berenberg.
Narrativ-Update • Mar 07

VACN: Elevated Cycle Hopes Will Confront Rich Semiconductor Re Rating And Weak Non AI Demand

The analyst price target for VAT Group is updated to CHF 516.25 from CHF 469.88, reflecting recent Street research where several firms have lifted their CHF targets on the stock while maintaining generally neutral ratings. Analyst Commentary Recent research shows a wide spread in views on VAT Group, with several bullish analysts lifting price targets into the CHF 470 to CHF 620 range, while more cautious firms have moved to Underperform or expressed concerns at higher valuation levels.
Narrativ-Update • Feb 20

VACN: Elevated Cycle Hopes Will Face Test From Weak Non AI Demand

Analysts have lifted their VAT Group fair value estimate by CHF 10 to CHF 469.88, reflecting updated assumptions for revenue growth, profit margins and P/E multiples following recent mixed research, including higher price targets from Berenberg and Citi and downgrades from Oddo BHF and Jefferies. Analyst Commentary Recent research on VAT Group reflects a split view, with some analysts lifting price targets while others turn more cautious, particularly around valuation and the broader semiconductor cycle.
Narrativ-Update • Feb 06

VACN: Fair Value View Balances Semiconductor Cycle Upswing With Execution Risks

Analysts have raised their implied fair value estimate for VAT Group from CHF 378.87 to about CHF 459.63, citing higher price targets from several firms alongside updated assumptions for revenue growth, discount rate, profit margin and future P/E multiples. Analyst Commentary Recent research on VAT Group reflects a mixed set of views, with some analysts lifting price targets and others turning more cautious on execution risk and sector expectations.
Narrativ-Update • Jan 23

VACN: Higher Future P/E And 2026 Outlook Will Support Re Rating

Narrative Update on VAT Group Analysts have lifted their fair value estimate for VAT Group from CHF 410.00 to CHF 570.00, citing updated assumptions for growth, margins and a higher future P/E, while also reflecting a slightly higher discount rate and the mixed tone of recent rating and target changes across the Street. Analyst Commentary Recent research on VAT Group paints a mixed picture, but there are clear pockets of optimism that support the higher fair value estimate.
Analyseartikel • Jan 11

VAT Group AG's (VTX:VACN) Price In Tune With Earnings

When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 20x, you may consider...
Narrativ-Update • Jan 09

VACN: Future Premium Multiples Will Likely Struggle Against Execution Risks

The VAT Group analyst price target has increased to CHF 380 from CHF 285, with analysts citing revised long term growth and profitability assumptions. These include higher projected revenue growth of 13.62%, an assumed profit margin of 27.38% and a lower future P/E of 23.31x, even as the discount rate rises to 5.16%.
Analyseartikel • Dec 26

Is It Time To Consider Buying VAT Group AG (VTX:VACN)?

Today we're going to take a look at the well-established VAT Group AG ( VTX:VACN ). The company's stock led the SWX...
Narrativ-Update • Dec 18

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.
Analyseartikel • Dec 07

VAT Group (VTX:VACN) Seems To Use Debt Rather Sparingly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Narrativ-Update • Dec 04

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.
Narrativ-Update • Nov 19

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.
Narrativ-Update • Nov 05

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.
Narrativ-Update • Oct 22

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

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.
Analyseartikel • Oct 09

Why Investors Shouldn't Be Surprised By VAT Group AG's (VTX:VACN) 25% Share Price Surge

VAT Group AG ( VTX:VACN ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Narrativ-Update • Oct 08

Advanced Semiconductor Trends Will Unlock Lucrative Market Prospects

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.
Analyseartikel • Oct 08

VAT Group AG's (VTX:VACN) Intrinsic Value Is Potentially 25% Below Its Share Price

Key Insights VAT Group's estimated fair value is CHF275 based on 2 Stage Free Cash Flow to Equity Current share price...
Analyseartikel • Aug 25

Earnings Tell The Story For VAT Group AG (VTX:VACN)

VAT Group AG's ( VTX:VACN ) price-to-earnings (or "P/E") ratio of 37x might make it look like a strong sell right now...
Analyseartikel • Aug 08

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

SWX:VACN 1 Year Share Price vs Fair Value Explore VAT Group's Fair Values from the Community and select yours Legendary...
Analyseartikel • Jul 24

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

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analyseartikel • Jul 08

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

Key Insights The projected fair value for VAT Group is CHF280 based on 2 Stage Free Cash Flow to Equity VAT Group's...
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Neues Narrativ • Mar 09

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.

Gewinn- und Umsatzwachstumsprognosen

SWX:VACN - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (CHF Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/20281,82248141747717
12/31/20271,62641934840818
12/31/20261,28330524429718
12/31/20251,074214231299N/A
9/30/20251,062219221284N/A
6/30/20251,051223211269N/A
3/31/2025996218198255N/A
12/31/2024942212185241N/A
9/30/2024912206181248N/A
6/30/2024881200177255N/A
3/31/2024883195182256N/A
12/31/2023885190187256N/A
9/30/2023968217186262N/A
6/30/20231,050243185267N/A
3/31/20231,098275207280N/A
12/31/20221,145307228294N/A
9/30/20221,090287221279N/A
6/30/20221,034268215264N/A
3/31/2022967243206252N/A
12/31/2021901217197240N/A
9/30/2021846193182213N/A
6/30/2021790169168185N/A
3/31/2021741149157176N/A
12/31/2020692128147166N/A
9/30/2020659120141165N/A
6/30/2020626106134157N/A
3/31/202059890137158N/A
12/31/201957075140158N/A
9/30/201957276N/A150N/A
6/30/201957577N/A143N/A
3/31/2019636106N/A157N/A
12/31/2018698136N/A172N/A
9/30/2018725138N/A168N/A
6/30/2018753140N/A165N/A
3/31/2018723128N/A160N/A
12/31/2017692116N/A156N/A
9/30/2017646109N/A157N/A
6/30/2017599103N/A158N/A
3/31/201755385N/A152N/A
12/31/201650867N/A146N/A
9/30/201647649N/A129N/A
6/30/201644430N/A111N/A
3/31/201642719N/A114N/A
12/31/20154117N/A117N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: VACNDas prognostizierte Gewinnwachstum (19.5% pro Jahr) liegt über der Sparquote (0.6%).

Ertrag vs. Markt: VACNDie Erträge des Unternehmens (19.5% pro Jahr) werden voraussichtlich schneller wachsen als der Markt Swiss (10.9% pro Jahr).

Hohe Wachstumserträge: VACNDie Erträge des Unternehmens werden voraussichtlich steigen, jedoch nicht deutlich.

Einnahmen vs. Markt: VACNDie Einnahmen des Unternehmens (13.7% pro Jahr) werden voraussichtlich schneller wachsen als der Markt Swiss (4.8% pro Jahr).

Hohe Wachstumseinnahmen: VACNDie Einnahmen des Unternehmens (13.7% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: VACNDie Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich sehr hoch sein (43.1%).

Wachstumsunternehmen entdecken

7D

1Y

7D

1Y

7D

1Y

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/15 07:06
Aktienkurs zum Tagesende2026/06/12 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

VAT Group AG wird von 29 Analysten beobachtet. 18 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

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