VACN Stock Overview
Develops, manufactures, and supplies vacuum valves, multi-valve units, vacuum modules, and edge-welded metal bellows in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
VAT Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 357.90 |
| 52 Week High | CHF 528.00 |
| 52 Week Low | CHF 332.30 |
| Beta | 1.18 |
| 1 Month Change | 4.28% |
| 3 Month Change | -14.23% |
| 1 Year Change | -13.84% |
| 3 Year Change | -19.46% |
| 5 Year Change | 119.77% |
| Change since IPO | 661.49% |
Recent News & Updates
Is VAT Group AG (VTX:VACN) Potentially Undervalued?
Nov 15
Is There An Opportunity With VAT Group AG's (VTX:VACN) 33% Undervaluation?
Oct 17VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet
Aug 07Recent updates
Is VAT Group AG (VTX:VACN) Potentially Undervalued?
Nov 15Is There An Opportunity With VAT Group AG's (VTX:VACN) 33% Undervaluation?
Oct 17VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet
Aug 07Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?
May 08These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well
Apr 08Why The 25% Return On Capital At VAT Group (VTX:VACN) Should Have Your Attention
Mar 23VAT Group AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 08The Price Is Right For VAT Group AG (VTX:VACN)
Jan 17Is It Time To Consider Buying VAT Group AG (VTX:VACN)?
Dec 30Shareholder Returns
| VACN | CH Machinery | CH Market | |
|---|---|---|---|
| 7D | 1.6% | -0.4% | 0.5% |
| 1Y | -13.8% | 5.6% | 3.5% |
Return vs Industry: VACN underperformed the Swiss Machinery industry which returned 5.6% over the past year.
Return vs Market: VACN underperformed the Swiss Market which returned 3.5% over the past year.
Price Volatility
| VACN volatility | |
|---|---|
| VACN Average Weekly Movement | 4.5% |
| Machinery Industry Average Movement | 3.9% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in CH Market | 6.8% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: VACN's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: VACN's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 2,983 | Urs Gantner | www.vatvalve.com |
VAT Group AG, together with its subsidiaries, develops, manufactures, and supplies vacuum valves, multi-valve units, vacuum modules, and edge-welded metal bellows in Switzerland, rest of Europe, the United States, Japan, Korea, Singapore, China, rest of Asia, and internationally. It operates through two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research sector.
VAT Group AG Fundamentals Summary
| VACN fundamental statistics | |
|---|---|
| Market cap | CHF 10.73b |
| Earnings (TTM) | CHF 200.11m |
| Revenue (TTM) | CHF 881.17m |
53.6x
P/E Ratio12.2x
P/S RatioIs VACN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VACN income statement (TTM) | |
|---|---|
| Revenue | CHF 881.17m |
| Cost of Revenue | CHF 337.07m |
| Gross Profit | CHF 544.10m |
| Other Expenses | CHF 344.00m |
| Earnings | CHF 200.11m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Jan 09, 2025
| Earnings per share (EPS) | 6.67 |
| Gross Margin | 61.75% |
| Net Profit Margin | 22.71% |
| Debt/Equity Ratio | 0.3% |
How did VACN perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield94%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:27 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VAT Group AG is covered by 29 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emrah Basic | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Zana Mamelli | Baader Helvea Equity Research |