VAT Group AG

DB:19V Stock Report

Market Cap: €22.9b

VAT Group Valuation

Is 19V undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 19V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 19V (€736.8) is trading above our estimate of future cash flow value (€508.72)

Significantly Below Future Cash Flow Value: 19V is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 19V?

Key metric: As 19V is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 19V. This is calculated by dividing 19V's market cap by their current earnings.
What is 19V's PE Ratio?
PE Ratio98.8x
EarningsCHF 214.28m
Market CapCHF 21.16b

Price to Earnings Ratio vs Peers

How does 19V's PE Ratio compare to its peers?

The above table shows the PE ratio for 19V vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
G1A GEA Group
23.4x11.82%€9.8b
RAA RATIONAL
28.4x7.42%€7.3b
GIL DMG MORI
47.8xn/a€3.7b
KRN Krones
12.2x11.45%€3.5b
19V VAT Group
98.8x20.27%€21.2b

Price-To-Earnings vs Peers: 19V is expensive based on its Price-To-Earnings Ratio (98.8x) compared to the peer average (28x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 19V's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
19V 98.8xIndustry Avg. 20.3xNo. of Companies8PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 19V is expensive based on its Price-To-Earnings Ratio (98.8x) compared to the German Machinery industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is 19V'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.

19V PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio98.8x
Fair PE Ratio37.1x

Price-To-Earnings vs Fair Ratio: 19V is expensive based on its Price-To-Earnings Ratio (98.8x) compared to the estimated Fair Price-To-Earnings Ratio (37.1x).

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 19V forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€736.80
€688.75
-6.52%
18.54%€874.30€412.20n/a18
Jun ’27€658.60
€649.56
-1.37%
15.42%€798.20€415.50n/a18
May ’27€613.40
€644.33
+5.04%
11.54%€761.14€503.45n/a17
Apr ’27€535.60
€572.66
+6.92%
16.27%€680.09€306.37n/a17
Mar ’27€588.00
€537.47
-8.59%
17.21%€678.77€308.73n/a16
Feb ’27€549.20
€495.43
-9.79%
18.20%€617.76€305.63n/a16
Jan ’27€409.80
€405.52
-1.05%
13.43%€492.36€301.84n/a15
Dec ’26€386.00
€393.36
+1.91%
13.16%€481.62€301.82n/a15
Nov ’26€382.80
€381.62
-0.31%
13.33%€486.94€305.15n/a15
Oct ’26€332.30
€350.03
+5.34%
14.65%€438.40€278.01n/a14
Sep ’26€285.80
€349.17
+22.17%
14.65%€437.32€277.32n/a14
Aug ’26€300.20
€353.29
+17.69%
14.23%€439.80€278.90n/a14
Jul ’26€356.70
€355.11
-0.45%
12.00%€438.89€301.87€736.8015
Jun ’26€335.90
€358.47
+6.72%
11.62%€438.94€301.90€658.6017
May ’26n/a
€359.06
0%
13.95%€464.21€286.81€613.4017
Apr ’26n/a
€394.62
0%
12.97%€503.36€320.89€535.6017
Mar ’26n/a
€397.89
0%
12.08%€508.32€317.70€588.0017
Feb ’26n/a
€397.20
0%
12.08%€507.44€317.15€549.2017
Jan ’26n/a
€437.96
0%
16.62%€590.28€332.70€409.8017
Dec ’25n/a
€446.96
0%
16.56%€590.18€348.74€386.0015
Nov ’25n/a
€452.36
0%
16.03%€587.90€347.40€382.8015
Oct ’25n/a
€498.87
0%
17.95%€737.24€368.62€332.3015
Sep ’25n/a
€510.18
0%
16.27%€736.34€389.21€285.8015
Aug ’25n/a
€495.69
0%
17.66%€729.34€357.38€300.2016
Jul ’25n/a
€487.57
0%
18.65%€651.97€335.90€356.7015
€662.46
Fair Value
11.2% overvalued intrinsic discount
18
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/30 13:51
End of Day Share Price 2026/06/30 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. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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