VAT Group（VACN）株式概要
VATグループAGは、その子会社とともに、真空およびガスインレットバルブ、マルチバルブモジュール、モーションコンポーネント、エッジ溶接金属ベローズを開発、製造、販売している。 詳細
VACN Community Fair Values
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Analyst Price Targets
VAT Group AG 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | CHF 709.40 |
| 52週高値 | CHF 727.20 |
| 52週安値 | CHF 257.50 |
| ベータ | 1.57 |
| 1ヶ月の変化 | 17.53% |
| 3ヶ月変化 | 44.95% |
| 1年変化 | 112.91% |
| 3年間の変化 | 98.99% |
| 5年間の変化 | 122.38% |
| IPOからの変化 | 1,409.36% |
最新ニュース
ナラティブの更新 • Jun 23
VACN: Higher Cycle Hopes Will Confront Rich Multiple And Execution Risks
The updated fair value for VAT Group has been increased to CHF 617 from CHF 603. This reflects analysts' higher price targets in recent research, based on their rationale around slightly stronger revenue growth, profit margins, and a marginally lower discount rate.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • Jun 23
VACN: Higher Cycle Hopes Will Confront Rich Multiple And Execution Risks
The updated fair value for VAT Group has been increased to CHF 617 from CHF 603. This reflects analysts' higher price targets in recent research, based on their rationale around slightly stronger revenue growth, profit margins, and a marginally lower discount rate.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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%.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.株主還元
| VACN | CH Machinery | CH 市場 | |
|---|---|---|---|
| 7D | 5.9% | 3.1% | 1.8% |
| 1Y | 112.9% | -0.8% | 18.1% |
業界別リターン: VACN過去 1 年間で-0.8 % の収益を上げたSwiss Machinery業界を上回りました。
リターン対市場: VACN過去 1 年間で18.1 % の収益を上げたSwiss市場を上回りました。
価格変動
| VACN volatility | |
|---|---|
| VACN Average Weekly Movement | 5.7% |
| Machinery Industry Average Movement | 5.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.1% |
安定した株価: VACN 、 Swiss市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: VACNの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1965 | 3,250 | Urs Gantner | www.vatgroup.com |
VATグループAGは、その子会社とともに、真空バルブ、ガスインレットバルブ、マルチバルブモジュール、モーションコンポーネント、エッジウェルテッドメタルベローズの開発、製造、販売を行っている。バルブ事業とグローバルサービス事業の2つのセグメントで事業を展開している。バルブ事業では、半導体、ディスプレイ、太陽光発電、真空コーティング産業、産業・研究分野向けに真空バルブを提供している。グローバルサービス部門は、スペアパーツ、修理、アップグレード、サポートサービスを提供している。真空分離バルブ、ゲートバルブ、アングルバルブ、インラインバルブ、チェックバルブ、シリンダーバルブ、オールメタルバルブ、真空振り子バルブ、真空バタフライバルブ、3ポジションバルブ、マルチバルブバルブ、真空コントロールバルブ、真空トランスファーバルブ、真空ドア、圧力リリーフバルブ、ガス注入バルブ、リークバルブ、ファストクロージングバルブ、ビームストッパーバルブ、フランジコネクション、ベローズ、真空モジュールなどを提供している。スイス、その他のヨーロッパ、米国、日本、韓国、シンガポール、中国、その他のアジア、および国際的に事業を展開している。VATグループAGは1965年に設立され、スイスのソロトゥルンに本社を置いている。
VAT Group AG 基礎のまとめ
| VACN 基礎統計学 | |
|---|---|
| 時価総額 | CHF 21.26b |
| 収益（TTM） | CHF 214.28m |
| 売上高(TTM) | CHF 1.07b |
99.2x
PER（株価収益率19.8x
P/SレシオVACN は割高か？
公正価値と評価分析を参照収益と収入
| VACN 損益計算書（TTM） | |
|---|---|
| 収益 | CHF 1.07b |
| 売上原価 | CHF 418.49m |
| 売上総利益 | CHF 655.03m |
| その他の費用 | CHF 440.75m |
| 収益 | CHF 214.28m |
直近の収益報告
Dec 31, 2025
次回決算日
Jul 22, 2026
| 一株当たり利益（EPS） | 7.15 |
| グロス・マージン | 61.02% |
| 純利益率 | 19.96% |
| 有利子負債／自己資本比率 | 25.2% |
VACN の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.0%
現在の配当利回り98%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/05 01:45 |
| 終値 | 2026/07/03 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
VAT Group AG 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。32
| アナリスト | 機関 |
|---|---|
| Zana Mamelli | Baader Helvea Equity Research |
| Emrah Basic | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |