VACN Stock Overview
Develops, manufactures, and sells vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
VAT Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 283.90 |
| 52 Week High | CHF 528.00 |
| 52 Week Low | CHF 236.50 |
| Beta | 1.34 |
| 1 Month Change | -17.88% |
| 3 Month Change | -16.96% |
| 1 Year Change | -38.11% |
| 3 Year Change | -6.18% |
| 5 Year Change | 72.48% |
| Change since IPO | 504.04% |
Recent News & Updates
Is VAT Group (VTX:VACN) Using Too Much Debt?
Apr 04
Transition To Leading-Edge 2-Nanometer Technology Will Open Future Opportunities
Mar 09 Expansion into Malaysia and Romania could boost operational efficiency and revenue capacity, supporting VAT Group's growth.Recent updates
Is VAT Group (VTX:VACN) Using Too Much Debt?
Apr 04Transition To Leading-Edge 2-Nanometer Technology Will Open Future Opportunities
Mar 09 Expansion into Malaysia and Romania could boost operational efficiency and revenue capacity, supporting VAT Group's growth.Shareholders Would Enjoy A Repeat Of VAT Group's (VTX:VACN) Recent Growth In Returns
Feb 26Calculating The Fair Value Of VAT Group AG (VTX:VACN)
Jan 28Is 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 08Shareholder Returns
| VACN | CH Machinery | CH Market | |
|---|---|---|---|
| 7D | 1.4% | -2.2% | 0.1% |
| 1Y | -38.1% | -8.3% | -0.2% |
Return vs Industry: VACN underperformed the Swiss Machinery industry which returned -8.3% over the past year.
Return vs Market: VACN underperformed the Swiss Market which returned -0.2% over the past year.
Price Volatility
| VACN volatility | |
|---|---|
| VACN Average Weekly Movement | 6.5% |
| Machinery Industry Average Movement | 5.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in CH Market | 8.9% |
| 10% least volatile stocks in CH Market | 2.5% |
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 (7%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 3,202 | Urs Gantner | www.vatgroup.com |
VAT Group AG, together with its subsidiaries, develops, manufactures, and sells 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
| VACN fundamental statistics | |
|---|---|
| Market cap | CHF 8.14b |
| Earnings (TTM) | CHF 211.80m |
| Revenue (TTM) | CHF 942.20m |
40.2x
P/E Ratio9.0x
P/S RatioIs VACN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VACN income statement (TTM) | |
|---|---|
| Revenue | CHF 942.20m |
| Cost of Revenue | CHF 339.93m |
| Gross Profit | CHF 602.27m |
| Other Expenses | CHF 390.47m |
| Earnings | CHF 211.80m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Jul 23, 2025
| Earnings per share (EPS) | 7.07 |
| Gross Margin | 63.92% |
| Net Profit Margin | 22.48% |
| Debt/Equity Ratio | 30.4% |
How did VACN perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield88%
Payout RatioDoes VACN pay a reliable dividends?
See VACN dividend history and benchmarks| VAT Group dividend dates | |
|---|---|
| Ex Dividend Date | May 02 2025 |
| Dividend Pay Date | May 06 2025 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 12 days |
Does VACN pay a reliable dividends?
See VACN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/23 20:19 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 28 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.
| Analyst | Institution |
|---|---|
| Zana Mamelli | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Emrah Basic | Baader Helvea Equity Research |