VAT Group AG

SWX:VACN 주식 리포트

시가총액: CHF 21.2b

VAT Group 향후 성장

Future 기준 점검 5/6

VAT Group (는) 각각 연간 20.3% 및 14.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 20.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 42.9% 로 예상됩니다.

핵심 정보

20.3%

이익 성장률

20.29%

EPS 성장률

Machinery 이익 성장13.4%
매출 성장률14.4%
향후 자기자본이익률42.95%
애널리스트 커버리지

Good

마지막 업데이트01 Jul 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
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...
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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.

이익 및 매출 성장 예측

SWX:VACN - 애널리스트 향후 추정치 및 과거 재무 데이터 (CHF Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20281,86049843249316
12/31/20271,65543635341517
12/31/20261,28430724530017
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

애널리스트 향후 성장 전망

수입 대 저축률: VACN 의 연간 예상 수익 증가율(20.3%)이 saving rate(0.6%)보다 높습니다.

수익 vs 시장: VACN 의 연간 수익(20.3%)이 Swiss 시장(10.9%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 수익: VACN 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.

수익 대 시장: VACN 의 수익(연간 14.4%)이 Swiss 시장(연간 4.9%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: VACN 의 수익(연간 14.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: VACN의 자본 수익률은 3년 후 42.9%로 매우 높을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/01 18:17
종가2026/07/01 00:00
수익2025/12/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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산업 및 섹터 지표

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분석가 소스

VAT Group AG는 31명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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