VAT Group (VACN) 주식 개요
VAT Group AG는 자회사와 함께 진공 및 가스 유입 밸브, 멀티 밸브 모듈, 모션 부품, 가장자리 용접 금속 벨로우즈를 개발, 제조 및 판매합니다. 자세히 보기
VACN Community Fair Values
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Analyst Price Targets
VAT Group AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CHF 603.60 |
| 52주 최고가 | CHF 629.60 |
| 52주 최저가 | CHF 257.50 |
| 베타 | 1.56 |
| 1개월 변동 | -1.31% |
| 3개월 변동 | 16.21% |
| 1년 변동 | 85.32% |
| 3년 변동 | 59.30% |
| 5년 변동 | 109.58% |
| IPO 이후 변동 | 1,184.26% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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%.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| VACN | CH Machinery | CH 시장 | |
|---|---|---|---|
| 7D | 1.4% | 1.0% | 0.4% |
| 1Y | 85.3% | -8.7% | 6.6% |
수익률 대 산업: VACN은 지난 1년 동안 -8.7%의 수익을 기록한 Swiss Machinery 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: VACN은 지난 1년 동안 6.6%를 기록한 Swiss 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| VACN volatility | |
|---|---|
| VACN Average Weekly Movement | 5.5% |
| Machinery Industry Average Movement | 5.4% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 8.2% |
| 10% least volatile stocks in CH Market | 2.4% |
안정적인 주가: VACN는 지난 3개월 동안 Swiss 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: VACN의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1965 | 3,250 | Urs Gantner | www.vatgroup.com |
VAT Group AG는 자회사와 함께 진공 및 가스 유입 밸브, 멀티 밸브 모듈, 모션 부품, 엣지 용접 금속 벨로우즈를 개발, 제조 및 판매합니다. 이 회사는 밸브와 글로벌 서비스 두 부문으로 운영됩니다. 밸브 부문은 반도체, 디스플레이, 태양광, 진공 코팅 산업과 산업 및 연구 부문을 위한 진공 밸브를 제공합니다.
VAT Group AG 기초 지표 요약
| VACN 기초 통계 | |
|---|---|
| 시가총액 | CHF 18.09b |
| 순이익 (TTM) | CHF 214.28m |
| 매출 (TTM) | CHF 1.07b |
84.4x
주가수익비율(P/E)16.8x
주가매출비율(P/S)VACN는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VACN 손익계산서 (TTM) | |
|---|---|
| 매출 | CHF 1.07b |
| 매출원가 | CHF 418.49m |
| 총이익 | CHF 655.03m |
| 기타 비용 | CHF 440.75m |
| 순이익 | CHF 214.28m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 22, 2026
| 주당순이익(EPS) | 7.15 |
| 총이익률 | 61.02% |
| 순이익률 | 19.96% |
| 부채/자본 비율 | 25.2% |
VACN의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.2%
현재 배당 수익률98%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/08 04:27 |
| 종가 | 2026/06/05 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
VAT Group AG는 29명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Emrah Basic | Baader Helvea Equity Research |
| Zana Mamelli | Baader Helvea Equity Research |