Vetropack Holding AG

SWX:VETN Stock Report

Market Cap: CHF 531.3m

Vetropack Holding Valuation

Is VETN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VETN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VETN (CHF26.8) is trading below our estimate of fair value (CHF81.88)

Significantly Below Fair Value: VETN is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VETN?

Key metric: As VETN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VETN. This is calculated by dividing VETN's market cap by their current earnings.
What is VETN's PE Ratio?
PE Ratio24.1x
EarningsCHF 22.00m
Market CapCHF 531.28m

Price to Earnings Ratio vs Peers

How does VETN's PE Ratio compare to its peers?

The above table shows the PE ratio for VETN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25x
AFP Aluflexpack
23.2x39.5%CHF 251.7m
CPHN CPH Group
41.7x71.7%CHF 401.7m
SBT Oeneo
21.8x9.1%€628.8m
002752 Sunrise Group
13.4x22.2%CN¥5.4b
VETN Vetropack Holding
24.1x40.2%CHF 531.3m

Price-To-Earnings vs Peers: VETN is good value based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

How does VETN's PE Ratio compare vs other companies in the European Packaging Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
VETN 24.1xIndustry Avg. 18.6xNo. of Companies6PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VETN is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the European Packaging industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is VETN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VETN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.1x
Fair PE Ratio29.1x

Price-To-Earnings vs Fair Ratio: VETN is good value based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (29.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VETN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 26.80
CHF 43.67
+62.9%
13.3%CHF 50.00CHF 36.00n/a3
Nov ’25CHF 28.70
CHF 43.67
+52.1%
13.3%CHF 50.00CHF 36.00n/a3
Oct ’25CHF 31.50
CHF 43.67
+38.6%
13.3%CHF 50.00CHF 36.00n/a3
Sep ’25CHF 31.90
CHF 43.67
+36.9%
13.3%CHF 50.00CHF 36.00n/a3
Aug ’25CHF 33.35
CHF 45.33
+35.9%
9.1%CHF 50.00CHF 40.00n/a3
Jul ’25CHF 32.80
CHF 45.33
+38.2%
9.1%CHF 50.00CHF 40.00n/a3
Jun ’25CHF 31.50
CHF 45.33
+43.9%
9.1%CHF 50.00CHF 40.00n/a3
May ’25CHF 31.10
CHF 45.33
+45.8%
9.1%CHF 50.00CHF 40.00n/a3
Apr ’25CHF 32.55
CHF 45.33
+39.3%
9.1%CHF 50.00CHF 40.00n/a3
Mar ’25CHF 36.20
CHF 52.00
+43.6%
9.8%CHF 60.00CHF 46.00n/a4
Feb ’25CHF 36.60
CHF 54.75
+49.6%
7.2%CHF 60.00CHF 50.00n/a4
Jan ’25CHF 39.10
CHF 54.75
+40.0%
7.2%CHF 60.00CHF 50.00n/a4
Dec ’24CHF 36.00
CHF 54.75
+52.1%
7.2%CHF 60.00CHF 50.00n/a4
Nov ’24CHF 36.00
CHF 54.75
+52.1%
7.2%CHF 60.00CHF 50.00CHF 28.704
Oct ’24CHF 40.45
CHF 54.75
+35.4%
7.2%CHF 60.00CHF 50.00CHF 31.504
Sep ’24CHF 47.00
CHF 54.75
+16.5%
7.2%CHF 60.00CHF 50.00CHF 31.904
Aug ’24CHF 43.85
CHF 54.75
+24.9%
7.2%CHF 60.00CHF 50.00CHF 33.354
Jul ’24CHF 41.50
CHF 54.75
+31.9%
7.2%CHF 60.00CHF 50.00CHF 32.804
Jun ’24CHF 41.45
CHF 54.50
+31.5%
7.0%CHF 60.00CHF 50.00CHF 31.504
May ’24CHF 46.30
CHF 54.50
+17.7%
7.0%CHF 60.00CHF 50.00CHF 31.104
Apr ’24CHF 46.10
CHF 50.00
+8.5%
19.8%CHF 60.00CHF 34.00CHF 32.554
Mar ’24CHF 43.90
CHF 50.00
+13.9%
19.8%CHF 60.00CHF 34.00CHF 36.204
Feb ’24CHF 42.75
CHF 50.00
+17.0%
19.8%CHF 60.00CHF 34.00CHF 36.604
Jan ’24CHF 36.10
CHF 48.50
+34.3%
19.2%CHF 60.00CHF 34.00CHF 39.104
Dec ’23CHF 34.15
CHF 48.50
+42.0%
19.2%CHF 60.00CHF 34.00CHF 36.004
Nov ’23CHF 32.10
CHF 50.25
+56.5%
13.4%CHF 60.00CHF 41.00CHF 36.004

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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