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VAT Group AGSWX:VACN Stock Report

Market Cap CHF 17.7b
Share Price
CHF 592.00
CHF 516.25
14.7% overvalued intrinsic discount
1Y118.3%
7D7.7%
Portfolio Value
View

VAT Group AG

SWX:VACN Stock Report

Market Cap: CHF 17.7b

VAT Group (VACN) Stock Overview

Engages in the development, manufacture, and sale of vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. More details

VACN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for VACN from our risk checks.

VACN Community Fair Values

Create Narrative

See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

VAT Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for VAT Group
Historical stock prices
Current Share PriceCHF 592.00
52 Week HighCHF 592.00
52 Week LowCHF 257.50
Beta1.5
1 Month Change12.98%
3 Month Change16.95%
1 Year Change118.29%
3 Year Change90.11%
5 Year Change120.73%
Change since IPO1,159.57%

Recent News & Updates

Recent updates

VAT Group AG's (VTX:VACN) Price In Tune With Earnings

Jan 11
VAT Group AG's (VTX:VACN) Price In Tune With Earnings

Is It Time To Consider Buying VAT Group AG (VTX:VACN)?

Dec 26
Is It Time To Consider Buying VAT Group AG (VTX:VACN)?

VAT Group (VTX:VACN) Seems To Use Debt Rather Sparingly

Dec 07
VAT Group (VTX:VACN) Seems To Use Debt Rather Sparingly

Why Investors Shouldn't Be Surprised By VAT Group AG's (VTX:VACN) 25% Share Price Surge

Oct 09
Why Investors Shouldn't Be Surprised By VAT Group AG's (VTX:VACN) 25% Share Price Surge

VAT Group AG's (VTX:VACN) Intrinsic Value Is Potentially 25% Below Its Share Price

Oct 08
VAT Group AG's (VTX:VACN) Intrinsic Value Is Potentially 25% Below Its Share Price

Earnings Tell The Story For VAT Group AG (VTX:VACN)

Aug 25
Earnings Tell The Story For VAT Group AG (VTX:VACN)

These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

Aug 08
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

Jul 24
Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

Calculating The Fair Value Of VAT Group AG (VTX:VACN)

Jul 08
Calculating The Fair Value Of VAT Group AG (VTX:VACN)

Investors Appear Satisfied With VAT Group AG's (VTX:VACN) Prospects

Apr 28
Investors Appear Satisfied With VAT Group AG's (VTX:VACN) Prospects
User avatar

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.

Shareholder Returns

VACNCH MachineryCH Market
7D7.7%3.2%1.7%
1Y118.3%7.1%15.5%

Return vs Industry: VACN exceeded the Swiss Machinery industry which returned 4.5% over the past year.

Return vs Market: VACN exceeded the Swiss Market which returned 13.5% over the past year.

Price Volatility

Is VACN's price volatile compared to industry and market?
VACN volatility
VACN Average Weekly Movement5.0%
Machinery Industry Average Movement5.4%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.0%
10% least volatile stocks in CH Market2.3%

Stable Share Price: VACN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: VACN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19653,250Urs Gantnerwww.vatgroup.com

VAT Group AG, together with its subsidiaries, engages in the development, manufacture, and sale of vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in 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 sectors.

VAT Group AG Fundamentals Summary

How do VAT Group's earnings and revenue compare to its market cap?
VACN fundamental statistics
Market capCHF 17.74b
Earnings (TTM)CHF 214.28m
Revenue (TTM)CHF 1.07b
82.8x
P/E Ratio
16.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VACN income statement (TTM)
RevenueCHF 1.07b
Cost of RevenueCHF 418.49m
Gross ProfitCHF 655.03m
Other ExpensesCHF 440.75m
EarningsCHF 214.28m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 22, 2026

Earnings per share (EPS)7.15
Gross Margin61.02%
Net Profit Margin19.96%
Debt/Equity Ratio25.2%

How did VACN perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
98%
Payout Ratio

Does VACN pay a reliable dividends?

See VACN dividend history and benchmarks
When do you need to buy VACN by to receive an upcoming dividend?
VAT Group dividend dates
Ex Dividend DateApr 30 2026
Dividend Pay DateMay 05 2026
Days until Ex dividend12 days
Days until Dividend pay date17 days

Does VACN pay a reliable dividends?

See VACN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/17 05:32
End of Day Share Price 2026/04/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

VAT Group AG is covered by 31 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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