VAT Group (VACN) Aandelenoverzicht
VAT Group AG ontwikkelt, produceert en verkoopt samen met zijn dochterondernemingen vacuüm- en gasinlaatkleppen, multiklepmodules, bewegingscomponenten en randgelaste metalen balgen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor VACN uit onze risicocontroles.
VACN Community Fair Values
Create NarrativeSee what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
VAT Group AG Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | CHF 691.20 |
| 52 Week Hoogtepunt | CHF 727.20 |
| 52 Week Laag | CHF 257.50 |
| Bèta | 1.57 |
| 1 maand verandering | 3.88% |
| 3 maanden verandering | 16.76% |
| 1 Jaar Verandering | 101.34% |
| 3 jaar verandering | 94.16% |
| 5 jaar verandering | 101.75% |
| Verandering sinds IPO | 1,370.64% |
Recent nieuws en updates
Narratiefupdate • Jul 07
VACN: Elevated P E Multiples Will Likely Face Pressure From Execution Risk
VAT Group's updated analyst narrative reflects a higher implied fair value of CHF 436.38, supported by a rising Street price target range that now extends up to CHF 730 as analysts factor in slightly stronger revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent research on VAT Group shows a wide spread of opinions, with price targets ranging from CHF 600 to CHF 730.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Recent updates
Narratiefupdate • Jul 07
VACN: Elevated P E Multiples Will Likely Face Pressure From Execution Risk
VAT Group's updated analyst narrative reflects a higher implied fair value of CHF 436.38, supported by a rising Street price target range that now extends up to CHF 730 as analysts factor in slightly stronger revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent research on VAT Group shows a wide spread of opinions, with price targets ranging from CHF 600 to CHF 730.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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%.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| VACN | CH Machinery | CH Markt | |
|---|---|---|---|
| 7D | 2.0% | 3.4% | 1.0% |
| 1Y | 101.3% | -2.9% | 16.8% |
Rendement versus industrie: VACN overtrof de Swiss Machinery industrie, die het afgelopen jaar een rendement -2.9 % opleverde.
Rendement versus markt: VACN overtrof de Swiss markt, die het afgelopen jaar een rendement opleverde van 16.8 %.
Prijsvolatiliteit
| VACN volatility | |
|---|---|
| VACN Average Weekly Movement | 5.5% |
| Machinery Industry Average Movement | 4.8% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.1% |
Stabiele aandelenkoers: VACN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swiss markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van VACN is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1965 | 3,250 | Urs Gantner | www.vatgroup.com |
VAT Group AG ontwikkelt, produceert en verkoopt samen met zijn dochterondernemingen vacuüm- en gasinlaatkleppen, multiklepmodules, bewegingscomponenten en randgelaste metalen balgen. Het bedrijf is actief in twee segmenten, Valves en Global Service. Het segment Valves biedt vacuümkleppen voor de halfgeleider-, beeldscherm-, fotovoltaïsche en vacuümcoatingindustrie, evenals voor de industriële en onderzoekssector.
VAT Group AG Samenvatting
| VACN fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | CHF 20.82b |
| Inkomsten(TTM) | CHF 214.28m |
| Inkomsten(TTM) | CHF 1.07b |
96.7x
Koers/Winstverhouding19.3x
P/S-verhoudingIs VACN overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| VACN resultatenrekening (TTM) | |
|---|---|
| Inkomsten | CHF 1.07b |
| Kosten van inkomsten | CHF 418.49m |
| Brutowinst | CHF 655.03m |
| Overige uitgaven | CHF 440.75m |
| Inkomsten | CHF 214.28m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Jul 22, 2026
| Winst per aandeel (EPS) | 7.15 |
| Brutomarge | 61.02% |
| Nettowinstmarge | 19.96% |
| Schuld/Eigen Vermogen Verhouding | 25.2% |
Hoe presteerde VACN op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.0%
Huidig dividendrendement98%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/16 20:00 |
| Aandelenkoers aan het einde van de dag | 2026/07/16 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
VAT Group AG wordt gevolgd door 32 analisten. 17 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Zana Mamelli | Baader Helvea Equity Research |
| Emrah Basic | Baader Helvea Equity Research |